Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMH
American Homes 4 Rent

Real Estate
-299K
- 16.07%
$34.43 - $37.81 $10.3M - $11.3M
1.56M $59M
MSM
Msc Industrial Direct CO Inc

Industrials
-150K
- 40.83%
$74.45 - $83.08 $11.1M - $12.4M
217K $16.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-313K
- 16.9%
$142.8 - $176.36 $44.7M - $55.2M
1.54M $266M
TXN
Texas Instruments Inc

Technology
-53.9K
- 12.19%
N/A
388K $75.6M
CNK
Cinemark Holdings, Inc.

Communication Services
-176K
- 17.59%
$23.74 - $33.06 $4.19M - $5.83M
826K $20.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-105K
- 91.74%
$90.12 - $109.07 $9.5M - $11.5M
9.48K $916K
HAE
Haemonetics Corp

Healthcare
-126K
- 77.32%
$59.34 - $80.05 $7.45M - $10M
36.8K $2.34M
SUI
Sun Communities Inc

Real Estate
-85.9K
- 64.8%
$120.53 - $136.43 $10.3M - $11.7M
46.6K $6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-274K
- 30.81%
$22.0 - $30.03 $6.02M - $8.22M
615K $13.5M
WFG
West Fraser Timber Co., LTD

Basic Materials
-117K
- 97.43%
$75.63 - $92.16 $8.87M - $10.8M
3.09K $238K
SNX
Td Synnex Corp

Technology
-78.5K
- 55.31%
$103.96 - $144.69 $8.16M - $11.4M
63.4K $6.6M
CLW
Clearwater Paper Corp

Basic Materials
-319K
- 74.33%
$22.98 - $32.73 $7.33M - $10.4M
110K $2.8M
SOFI
So Fi Technologies, Inc.

Financial Services
-254K
- 13.64%
$11.18 - $18.03 $2.84M - $4.58M
1.61M $18.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-208K
- 47.41%
$38.51 - $45.32 $8.02M - $9.43M
231K $9.03M
TVTX
Travere Therapeutics, Inc.

Healthcare
-566K
- 90.44%
$17.07 - $23.75 $9.67M - $13.4M
59.8K $1.07M
PI
Impinj Inc

Technology
-65.9K
- 93.67%
$87.73 - $152.24 $5.78M - $10M
4.45K $403K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-226K
- 33.25%
$56.12 - $68.15 $12.7M - $15.4M
453K $30.8M
VIR
Vir Biotechnology, Inc.

Healthcare
-1.28M
- 74.73%
$6.48 - $12.48 $8.31M - $16M
433K $2.81M
IEF
Ishares Barclays

ETFs
-106K
- 73.08%
$91.17 - $95.39 $9.65M - $10.1M
39K $3.72M
MXL
Maxlinear Inc

Technology
-199K
- 23.65%
$10.86 - $24.92 $2.16M - $4.96M
643K $6.98M
U
Unity Software Inc.

Technology
-398K
- 61.35%
$19.44 - $28.34 $7.74M - $11.3M
251K $4.92M
GES
Guess Inc

Consumer Cyclical
-554K
- 47.75%
$9.27 - $14.23 $5.13M - $7.88M
606K $6.7M
PHR
Phreesia, Inc.

Healthcare
-385K
- 58.97%
$21.97 - $30.01 $8.47M - $11.6M
268K $6.85M
MEDP
Medpace Holdings, Inc.

Healthcare
-21K
- 18.46%
$304.69 - $360.97 $6.4M - $7.58M
92.8K $28.3M
CSTL
Castle Biosciences Inc

Healthcare
-294K
- 53.58%
$18.76 - $32.72 $5.52M - $9.62M
255K $5.1M
BLBD
Blue Bird Corp

Consumer Cyclical
-143K
- 18.45%
$32.37 - $42.39 $4.62M - $6.05M
631K $20.4M
INFA
Informatica Inc.

Technology
-304K
- 62.03%
$17.39 - $26.5 $5.29M - $8.06M
186K $3.25M
VITL
Vital Farms, Inc.

Consumer Defensive
-184K
- 34.9%
$29.32 - $45.12 $5.4M - $8.3M
343K $10.5M
STKL
Sun Opta Inc.

Consumer Defensive
-1.1M
- 76.97%
$4.86 - $7.86 $5.35M - $8.65M
329K $1.6M
LUMN
Lumen Technologies, Inc.

Communication Services
-347K
- 6.04%
$3.92 - $5.92 $1.36M - $2.05M
5.4M $21.2M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-100K
- 87.07%
$65.73 - $93.93 $6.6M - $9.44M
14.9K $991K
GFS
Globalfoundries Inc.

Technology
-201K
- 65.19%
$36.53 - $46.01 $7.36M - $9.27M
108K $3.97M
SPSC
Sps Commerce Inc

Technology
-43.3K
- 63.07%
$123.05 - $197.4 $5.33M - $8.55M
25.4K $3.37M
SKYW
Skywest Inc

Industrials
-82.6K
- 51.75%
$81.46 - $120.92 $6.73M - $9.99M
77K $6.73M
VCYT
Veracyte, Inc.

Healthcare
-231K
- 96.31%
$29.65 - $46.14 $6.86M - $10.7M
8.87K $262K
DRH
Diamond Rock Hospitality CO

Real Estate
-997K
- 86.43%
$7.64 - $9.04 $7.62M - $9.01M
156K $1.21M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-228K
- 80.69%
$31.92 - $38.83 $7.28M - $8.86M
54.6K $1.81M
MGRC
Mcgrath Rentcorp

Industrials
-80.6K
- 39.03%
$109.58 - $128.96 $8.83M - $10.4M
126K $14M
ASPN
Aspen Aerogels Inc

Industrials
-22.6K
- 1.4%
$6.39 - $13.9 $145K - $315K
1.6M $10.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-310K
- 97.96%
$27.29 - $38.29 $8.47M - $11.9M
6.46K $225K
PSX
Phillips 66

Energy
-87.4K
- 47.48%
$113.93 - $131.55 $9.95M - $11.5M
96.6K $11.9M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-92K
- 84.1%
$49.96 - $103.01 $4.6M - $9.47M
17.4K $890K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-25.6K
- 1.47%
$15.98 - $24.03 $408K - $614K
1.71M $27.7M
KIE
Spdr S&P Insurance ETF

ETFs
-162K
- 76.42%
$54.24 - $60.81 $8.78M - $9.84M
50K $3.02M
CMS
Cms Energy Corp

Utilities
-155K
- 48.19%
$64.99 - $75.11 $10.1M - $11.6M
166K $12.5M
PAR
Par Technology Corp

Technology
-117K
- 80.92%
$58.73 - $76.0 $6.9M - $8.92M
27.7K $1.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-32.8K
- 20.82%
$402.33 - $489.71 $13.2M - $16.1M
125K $57.3M
PENN
Penn National Gaming Inc

Consumer Cyclical
-164K
- 9.44%
$16.23 - $22.73 $2.67M - $3.74M
1.58M $25.7M
ZETA
Zeta Global Holdings Corp.

Technology
-363K
- 42.78%
$13.56 - $24.69 $4.92M - $8.96M
485K $6.58M
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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