Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMS
Advanced Drainage Systems, Inc.

Industrials
-135K
- 98.46%
$105.29 - $126.99 $14.2M - $17.1M
2.1K $228K
PKX
Posco Holdings Inc.

Basic Materials
-366K
- 82.4%
$39.82 - $55.32 $14.6M - $20.3M
78.2K $3.72M
EEFT
Euronet Worldwide, Inc.

Technology
-157K
- 51.68%
$94.42 - $110.06 $14.8M - $17.2M
146K $15.6M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-3.3M
- 52.4%
$6.07 - $8.66 $20M - $28.6M
3M $22.3M
SMR
Nuscale Power Corp

Industrials
-840K
- 90.2%
$14.16 - $29.08 $11.9M - $24.4M
91.2K $1.29M
STAA
Staar Surgical CO

Healthcare
-583K
- 76.82%
$15.35 - $24.99 $8.95M - $14.6M
176K $3.1M
RBLX
Roblox Corp

Communication Services
-283K
- 10.07%
$53.77 - $75.47 $15.2M - $21.3M
2.52M $147M
ADC
Agree Realty Corp

Real Estate
-300K
- 25.61%
$68.36 - $77.19 $20.5M - $23.2M
871K $67.3M
AMP
Ameriprise Financial Inc

Financial Services
-24.4K
- 34.82%
$472.29 - $575.13 $11.5M - $14M
45.7K $22.1M
PFG
Principal Financial Group Inc

Financial Services
-207K
- 61.3%
$76.34 - $89.04 $15.8M - $18.4M
130K $11M
KLIC
Kulicke & Soffa Industries Inc

Technology
-273K
- 64.46%
$32.98 - $47.98 $9M - $13.1M
150K $4.96M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-988K
- 45.05%
$14.92 - $17.89 $14.7M - $17.7M
1.21M $20.7M
AME
Ametek Inc

Industrials
-62.2K
- 12.8%
$170.39 - $190.43 $10.6M - $11.8M
423K $72.9M
GPC
Genuine Parts CO

Consumer Cyclical
-136K
- 18.59%
$115.91 - $129.02 $15.8M - $17.6M
597K $71.2M
POWL
Powell Industries Inc

Industrials
-62.8K
- 86.08%
$155.56 - $311.38 $9.76M - $19.5M
10.1K $1.73M
PCOR
Procore Technologies, Inc.

Technology
-183K
- 69.71%
$65.21 - $88.33 $11.9M - $16.2M
79.5K $5.25M
WVE
Wave Life Sciences Ltd.

Healthcare
-1.15M
- 97.78%
$8.08 - $13.51 $9.33M - $15.6M
26.2K $211K
CHWY
Chewy, Inc.

Consumer Cyclical
-318K
- 7.94%
$31.83 - $39.8 $10.1M - $12.7M
3.69M $120M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-46.9K
- 10.07%
$166.63 - $185.86 $7.82M - $8.73M
419K $69.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
-93.5K
- 19.57%
$80.87 - $115.8 $7.56M - $10.8M
384K $34.9M
AIV
Apartment Investment & Management CO

Real Estate
-1.38M
- 19.31%
$8.54 - $9.12 $11.8M - $12.6M
5.77M $50.7M
S
Sentinel One, Inc.

Technology
-301K
- 13.88%
$18.17 - $24.97 $5.46M - $7.51M
1.87M $33.9M
OVV
Ovintiv Inc.

Energy
-461K
- 19.0%
$37.84 - $45.91 $17.4M - $21.2M
1.96M $84.1M
DT
Dynatrace, Inc.

Technology
-184K
- 24.62%
$47.15 - $62.42 $8.67M - $11.5M
563K $26.5M
AWK
American Water Works Company, Inc.

Utilities
-117K
- 82.12%
$121.01 - $149.31 $14.1M - $17.4M
25.4K $3.75M
BDX
Becton Dickinson & CO

Healthcare
-61.8K
- 51.9%
$222.79 - $249.08 $13.8M - $15.4M
57.3K $13.1M
UCBI
United Community Banks Inc

Financial Services
-474K
- 97.63%
N/A
11.5K $337K
COLD
Americold Realty Trust

Real Estate
-648K
- 84.82%
$20.74 - $23.05 $13.4M - $14.9M
116K $2.49M
LYV
Live Nation Entertainment, Inc.

Communication Services
-107K
- 69.39%
$115.79 - $154.66 $12.4M - $16.6M
47.4K $6.19M
PEB
Pebblebrook Hotel Trust

Real Estate
-864K
- 57.86%
$10.13 - $14.01 $8.75M - $12.1M
629K $6.37M
ES
Eversource Energy

Utilities
-277K
- 36.5%
$55.63 - $63.8 $15.4M - $17.7M
483K $30M
UGI
Ugi Corp

Utilities
-487K
- 94.49%
$28.0 - $34.16 $13.6M - $16.6M
28.4K $939K
RPM
Rpm International Inc

Basic Materials
-105K
- 53.25%
$114.03 - $128.31 $12M - $13.5M
92.2K $10.7M
MRCY
Mercury Systems Inc

Industrials
-340K
- 33.17%
$39.67 - $49.88 $13.5M - $16.9M
684K $29.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
-54.5K
- 45.38%
$266.61 - $302.66 $14.5M - $16.5M
65.7K $19M
SEE
Sealed Air Corp

Consumer Cyclical
-131K
- 6.73%
$28.9 - $35.65 $3.79M - $4.67M
1.82M $52.5M
SPGI
S&P Global Inc.

Financial Services
-38.6K
- 6.19%
$478.26 - $543.77 $18.5M - $21M
585K $297M
DELL
Dell Technologies Inc.

Technology
-50.7K
- 14.08%
$90.34 - $124.66 $4.58M - $6.32M
309K $28.2M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-60.3K
- 7.92%
$87.72 - $111.91 $5.29M - $6.75M
701K $63.5M
CLSK
Cleanspark, Inc.

Technology
-1.42M
- 94.58%
$6.72 - $12.03 $9.51M - $17M
81.1K $545K
PLD
Prologis, Inc.

Real Estate
-127K
- 77.64%
$103.59 - $124.04 $13.2M - $15.8M
36.6K $4.09M
CUZ
Cousins Properties Inc

Real Estate
-399K
- 32.4%
$28.06 - $31.21 $11.2M - $12.5M
834K $24.6M
NDAQ
Nasdaq, Inc.

Financial Services
-168K
- 56.21%
$72.17 - $83.76 $12.1M - $14M
131K $9.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-521K
- 59.35%
$18.34 - $23.29 $9.56M - $12.1M
357K $6.83M
MREO
Mereo Biopharma Group PLC

Healthcare
-3.57M
- 90.05%
$2.25 - $3.76 $8.03M - $13.4M
394K $887K
BE
Bloom Energy Corp

Industrials
-468K
- 32.07%
$19.66 - $29.81 $9.19M - $13.9M
990K $19.5M
VERX
Vertex, Inc.

Technology
-215K
- 73.64%
$31.15 - $58.95 $6.71M - $12.7M
77.1K $2.7M
ALE
Allete Inc

Utilities
-208K
- 23.0%
$64.9 - $65.91 $13.5M - $13.7M
698K $45.8M
T
At&T Inc.

Communication Services
-1.66M
- 26.66%
$21.56 - $28.28 $35.8M - $47M
4.57M $129M
Activity Summary
Buys All Purchases 2175 New Holdings 441 Increased Positions 1734 Sells All Sells 1691 Reductions 1691 Sold out 0 Options Calls 834 Puts 842
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