Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FBP
First Bancorp

Financial Services
-577K
- 37.76%
$16.84 - $21.1 $9.72M - $12.2M
951K $19.8M
FRPT
Freshpet, Inc.

Consumer Defensive
-99.8K
- 58.91%
$67.88 - $89.64 $6.78M - $8.95M
69.6K $4.73M
INCY
Incyte Corp

Healthcare
-174K
- 52.43%
$55.17 - $71.22 $9.6M - $12.4M
158K $10.8M
SLVM
Sylvamo Corp

Basic Materials
-137K
- 94.59%
$50.1 - $68.36 $6.85M - $9.34M
7.82K $391K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-6.26M
- 98.49%
$0.57 - $1.44 $3.57M - $9.02M
96.3K $69K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-430K
- 61.75%
$18.35 - $22.87 $7.9M - $9.84M
267K $5.62M
AXS
Axis Capital Holdings LTD

Financial Services
-95.6K
- 45.05%
$87.23 - $106.93 $8.34M - $10.2M
117K $12.1M
KRYS
Krystal Biotech, Inc.

Healthcare
-47.8K
- 79.2%
$123.36 - $181.0 $5.9M - $8.66M
12.6K $1.73M
TNET
Trinet Group, Inc.

Industrials
-113K
- 81.25%
$72.67 - $86.45 $8.2M - $9.76M
26.1K $1.91M
AGX
Argan Inc

Industrials
-88.9K
- 75.43%
$120.08 - $243.11 $10.7M - $21.6M
28.9K $6.38M
WHD
Cactus, Inc.

Energy
-175K
- 27.74%
$35.05 - $47.38 $6.14M - $8.3M
456K $19.9M
ACT
Enact Holdings, Inc.

Financial Services
-285K
- 41.57%
$31.91 - $37.44 $9.1M - $10.7M
401K $14.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-75.9K
- 77.22%
$116.93 - $119.39 $8.88M - $9.07M
22.4K $2.67M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.03M
- 66.47%
$6.24 - $8.83 $6.43M - $9.1M
520K $4.48M
ERIE
Erie Indemnity CO

Financial Services
-12.6K
- 20.35%
$340.45 - $423.93 $4.29M - $5.35M
49.4K $17.1M
MRVL
Marvell Technology, Inc.

Technology
-518K
- 26.25%
$49.38 - $79.97 $25.6M - $41.4M
1.45M $113M
CMPS
Compass Pathways PLC

Healthcare
-1.03M
- 37.2%
N/A
1.74M $14.9M
MIDD
Middleby Corp

Industrials
-56.4K
- 68.7%
$124.01 - $154.76 $7M - $8.74M
25.7K $3.7M
KC
Kingsoft Cloud Holdings LTD

Technology
-603K
- 92.6%
$10.98 - $15.9 $6.62M - $9.59M
48.2K $603K
SYK
Stryker Corp

Healthcare
-23.7K
- 84.43%
$337.37 - $395.63 $8M - $9.38M
4.37K $1.73M
L
Loews Corp

Financial Services
-94K
- 37.44%
$80.89 - $92.09 $7.61M - $8.66M
157K $14.4M
GERN
Geron Corp

Healthcare
-4.76M
- 44.04%
$1.18 - $1.62 $5.62M - $7.71M
6.05M $8.53M
VIRT
Virtu Financial, Inc.

Financial Services
-328K
- 36.17%
$32.82 - $44.79 $10.8M - $14.7M
578K $25.9M
SEIC
Sei Investments CO

Financial Services
-202K
- 25.8%
$66.45 - $89.86 $13.4M - $18.2M
581K $52.2M
AA
Alcoa Corp

Basic Materials
-238K
- 15.23%
$22.57 - $30.84 $5.38M - $7.35M
1.33M $39.1M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-839K
- 35.08%
N/A
1.55M $15.8M
AVAV
Aero Vironment Inc

Industrials
-85.7K
- 89.31%
$111.65 - $284.95 $9.57M - $24.4M
10.3K $2.92M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-38.8K
- 30.73%
$283.31 - $388.96 $11M - $15.1M
87.5K $32.8M
ESAB
Esab Corp

Industrials
-73.6K
- 80.77%
$104.48 - $130.25 $7.69M - $9.59M
17.5K $2.11M
GBTG
Global Business Travel Group, Inc.

Technology
-1.14M
- 82.78%
$5.83 - $7.45 $6.62M - $8.46M
236K $1.49M
UHS
Universal Health Services Inc

Healthcare
-33.8K
- 10.22%
$157.05 - $197.94 $5.31M - $6.69M
297K $53.7M
IMAX
Imax Corp

Communication Services
-317K
- 96.25%
$21.44 - $29.24 $6.81M - $9.28M
12.4K $346K
CNM
Core & Main, Inc.

Industrials
-265K
- 41.64%
$44.53 - $60.36 $11.8M - $16M
372K $22.4M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-48.9K
- 83.15%
$143.2 - $185.33 $7M - $9.06M
9.91K $1.8M
ATRC
Atri Cure, Inc.

Healthcare
-263K
- 42.23%
$29.07 - $34.94 $7.65M - $9.2M
360K $11.8M
BLFS
Biolife Solutions Inc

Healthcare
-362K
- 93.07%
$20.64 - $25.27 $7.46M - $9.14M
26.9K $579K
FINV
Fin Volution Group

Financial Services
-855K
- 81.44%
$7.03 - $10.11 $6.01M - $8.65M
195K $1.85M
CMC
Commercial Metals CO

Basic Materials
-224K
- 24.13%
$39.2 - $50.67 $8.77M - $11.3M
703K $34.4M
NVR
Nvr Inc

Consumer Cyclical
-1.19K
- 30.6%
$6700.0 - $7410.93 $7.97M - $8.81M
2.7K $19.9M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-226K
- 31.73%
$31.06 - $39.3 $7.02M - $8.88M
486K $17.7M
ROP
Roper Technologies Inc

Industrials
-13.5K
- 72.29%
$519.19 - $590.78 $7.03M - $7.99M
5.19K $2.94M
VERV
Verve Therapeutics, Inc.

Healthcare
-1.97M
- 93.45%
$2.97 - $11.38 $5.86M - $22.4M
138K $1.55M
KWR
Quaker Chemical Corp

Basic Materials
-65.2K
- 96.84%
$97.26 - $124.36 $6.34M - $8.11M
2.13K $238K
NSSC
Napco Security Technologies, Inc

Industrials
-444K
- 57.73%
$19.82 - $29.82 $8.81M - $13.3M
325K $9.66M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-778K
- 36.58%
$9.22 - $12.79 $7.17M - $9.95M
1.35M $17M
AGS
Play Ags, Inc.

Consumer Cyclical
-665K
- 87.09%
$11.83 - $12.49 $7.86M - $8.3M
98.5K $1.23M
ACHR
Archer Aviation Inc.

Industrials
-1.31M
- 78.58%
$6.2 - $13.3 $8.13M - $17.4M
358K $3.88M
VECO
Veeco Instruments Inc

Technology
-398K
- 83.86%
$17.35 - $21.81 $6.9M - $8.68M
76.6K $1.56M
TDY
Teledyne Technologies Inc

Technology
-16.4K
- 45.5%
$435.54 - $512.31 $7.14M - $8.4M
19.6K $10.1M
Activity Summary
Buys All Purchases 2230 New Holdings 514 Increased Positions 1716 Sells All Sells 1649 Reductions 1649 Sold out 0 Options Calls 879 Puts 779
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