Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALKS
Alkermes Plc.

Healthcare
-463K
- 72.35%
$28.08 - $36.0 $13M - $16.7M
177K $5.85M
LRN
Stride, Inc.

Consumer Defensive
-146K
- 55.42%
$106.34 - $142.28 $15.5M - $20.7M
117K $14.8M
MRUS
Merus N.V.

Healthcare
-297K
- 33.63%
$39.01 - $49.16 $11.6M - $14.6M
586K $24.7M
VERV
Verve Therapeutics, Inc.

Healthcare
-1.81M
- 46.14%
$4.57 - $8.63 $8.26M - $15.6M
2.11M $9.65M
RJF
Raymond James Financial Inc

Financial Services
-75.8K
- 65.43%
$137.62 - $172.64 $10.4M - $13.1M
40.1K $5.57M
FNB
Fnb Corp

Financial Services
-821K
- 91.23%
$13.08 - $15.95 $10.7M - $13.1M
78.9K $1.06M
YPF
Ypf Sociedad Anonima

Energy
-265K
- 67.87%
$31.56 - $46.03 $8.37M - $12.2M
126K $4.4M
POWI
Power Integrations Inc

Technology
-191K
- 82.98%
$50.5 - $66.7 $9.63M - $12.7M
39.1K $1.97M
ARMK
Aramark

Industrials
-305K
- 51.73%
$34.13 - $39.63 $10.4M - $12.1M
284K $9.82M
EMBC
Embecta Corp.

Healthcare
-241K
- 21.38%
$12.28 - $20.93 $2.96M - $5.05M
887K $11.3M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-122K
- 13.54%
$28.17 - $45.41 $3.43M - $5.53M
778K $23.6M
NVCR
Novo Cure LTD

Healthcare
-184K
- 25.02%
$17.82 - $30.19 $3.28M - $5.55M
551K $9.82M
RXST
Rx Sight, Inc.

Healthcare
-110K
- 10.89%
$24.37 - $35.84 $2.67M - $3.93M
898K $22.7M
TNC
Tennant CO

Industrials
-139K
- 30.11%
$79.73 - $89.16 $11.1M - $12.4M
323K $25.8M
XPRO
Expro Group Holdings N.V.

Energy
-758K
- 43.53%
$9.94 - $14.83 $7.53M - $11.2M
983K $9.77M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.71K
- 0.95%
$146.12 - $186.55 $688K - $878K
489K $72.3M
BHE
Benchmark Electronics Inc

Technology
-247K
- 73.39%
$37.74 - $48.97 $9.32M - $12.1M
89.5K $3.41M
CATY
Cathay General Bancorp

Financial Services
-236K
- 63.7%
$42.27 - $48.78 $9.97M - $11.5M
134K $5.78M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-212K
- 83.03%
$38.82 - $64.98 $8.23M - $13.8M
43.3K $1.68M
WEAV
Weave Communications, Inc.

Technology
-636K
- 64.54%
$10.61 - $17.44 $6.75M - $11.1M
349K $3.87M
HCAT
Health Catalyst, Inc.

Healthcare
-1.49M
- 74.92%
$3.97 - $7.42 $5.91M - $11M
498K $2.26M
CYRX
Cryoport, Inc.

Industrials
-778K
- 18.79%
$4.7 - $8.82 $3.66M - $6.86M
3.36M $20.4M
WEC
Wec Energy Group, Inc.

Utilities
-130K
- 80.06%
$92.12 - $108.98 $12M - $14.1M
32.3K $3.52M
BHP
Bhp Group LTD

Basic Materials
-237K
- 51.07%
$48.18 - $52.11 $11.4M - $12.3M
227K $11M
SCCO
Southern Copper Corp

Basic Materials
-130K
- 51.83%
$85.92 - $101.48 $11.2M - $13.2M
121K $11.3M
DFS
Discover Financial Services

Financial Services
-42.6K
- 2.51%
$152.99 - $203.25 $6.52M - $8.66M
1.65M $282M
CPB
Campbell Soup CO

Consumer Defensive
-272K
- 78.82%
$37.29 - $42.04 $10.1M - $11.4M
73.1K $2.92M
KROS
Keros Therapeutics, Inc.

Healthcare
-645K
- 73.44%
$10.15 - $16.1 $6.55M - $10.4M
233K $2.38M
SMPL
Simply Good Foods CO

Consumer Defensive
-287K
- 81.99%
$32.98 - $39.5 $9.48M - $11.4M
63.1K $2.18M
CDNA
Care Dx, Inc.

Healthcare
-519K
- 83.48%
$17.64 - $25.07 $9.15M - $13M
103K $1.82M
NJR
New Jersey Resources Corp

Utilities
-300K
- 22.0%
$45.25 - $49.37 $13.6M - $14.8M
1.06M $52.2M
CYBR
Cyber Ark Software Ltd.

Technology
-36.9K
- 16.32%
$312.8 - $414.31 $11.5M - $15.3M
189K $64M
ERJ
Embraer S.A.

Industrials
-342K
- 73.62%
$37.11 - $56.4 $12.7M - $19.3M
123K $5.66M
IFS
Intercorp Financial Services Inc.

Financial Services
-406K
- 72.9%
$28.33 - $34.31 $11.5M - $13.9M
151K $5M
SFNC
Simmons First National Corp

Financial Services
-492K
- 65.72%
$19.68 - $23.3 $9.68M - $11.5M
256K $5.26M
HI
Hillenbrand, Inc.

Industrials
-341K
- 73.83%
$24.14 - $35.33 $8.23M - $12M
121K $2.92M
TAL
Tal Education Group

Consumer Defensive
-1.92M
- 43.54%
$9.04 - $14.79 $17.3M - $28.4M
2.49M $32.8M
UE
Urban Edge Properties

Real Estate
-487K
- 62.93%
$18.34 - $21.61 $8.94M - $10.5M
287K $5.45M
EA
Electronic Arts Inc.

Communication Services
-71.5K
- 15.04%
$116.53 - $146.29 $8.33M - $10.5M
404K $58.3M
ACLS
Axcelis Technologies Inc

Technology
-106K
- 36.61%
$49.67 - $74.45 $5.28M - $7.91M
184K $9.14M
WING
Wingstop Inc.

Consumer Cyclical
-16.5K
- 13.11%
$207.0 - $311.93 $3.43M - $5.16M
110K $24.7M
ALIT
Alight, Inc.

Technology
-1.58M
- 90.88%
$5.91 - $7.05 $9.36M - $11.2M
159K $943K
ICHR
Ichor Holdings, Ltd.

Technology
-334K
- 94.12%
$22.61 - $35.08 $7.55M - $11.7M
20.9K $471K
CBT
Cabot Corp

Basic Materials
-96.9K
- 27.73%
$81.12 - $92.51 $7.86M - $8.96M
252K $21M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-286K
- 48.11%
$37.17 - $41.44 $10.6M - $11.8M
308K $12.1M
VSH
Vishay Intertechnology Inc

Technology
-626K
- 78.65%
$15.9 - $19.1 $9.95M - $11.9M
170K $2.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-119K
- 14.92%
$91.45 - $91.75 $10.9M - $10.9M
679K $62.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-119K
- 85.47%
$89.88 - $110.11 $10.7M - $13.1M
20.3K $2.04M
SLF
Sun Life Financial Inc

Financial Services
-176K
- 75.26%
$54.05 - $59.19 $9.53M - $10.4M
57.9K $3.32M
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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