Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KURA
Kura Oncology, Inc.

Healthcare
-558K
- 23.56%
$6.6 - $9.05 $3.68M - $5.05M
1.81M $11.9M
MUR
Murphy Oil Corp

Energy
-197K
- 11.91%
$24.02 - $33.9 $4.73M - $6.68M
1.46M $41.4M
GRFS
Grifols Sa

Healthcare
-783K
- 8.38%
$6.62 - $8.71 $5.19M - $6.82M
8.57M $60.9M
UTHR
United Therapeutics Corp

Healthcare
-24K
- 85.62%
$304.42 - $380.78 $7.31M - $9.15M
4.04K $1.24M
VTEX
Vtex

Technology
-1.29M
- 49.46%
$4.33 - $6.77 $5.57M - $8.7M
1.31M $6.66M
AGNC
Agnc Investment Corp.

Real Estate
-952K
- 73.88%
$9.12 - $10.54 $8.68M - $10M
336K $3.22M
JOBY
Joby Aviation, Inc.

Industrials
-635K
- 28.2%
$5.99 - $10.27 $3.8M - $6.52M
1.62M $9.73M
GDS
Gds Holdings LTD

Technology
-394K
- 43.6%
$19.92 - $48.5 $7.85M - $19.1M
510K $12.9M
OMCL
Omnicell, Inc

Healthcare
-109K
- 21.71%
$32.31 - $45.32 $3.51M - $4.92M
391K $13.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-369K
- 74.12%
$21.28 - $35.62 $7.86M - $13.2M
129K $4.6M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-124K
- 21.46%
$21.87 - $34.63 $2.7M - $4.28M
452K $9.88M
APA
Apa Corp

Energy
-317K
- 37.43%
$18.54 - $25.45 $5.88M - $8.08M
530K $11.2M
IMCR
Immunocore Holdings PLC

Healthcare
-288K
- 50.25%
$28.21 - $33.0 $8.13M - $9.51M
285K $8.46M
PSMT
Pricesmart Inc

Consumer Defensive
-90K
- 73.15%
$82.4 - $94.86 $7.42M - $8.54M
33K $2.9M
TDOC
Teladoc Health, Inc.

Healthcare
-862K
- 62.67%
$7.96 - $14.33 $6.86M - $12.4M
513K $4.09M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-224K
- 24.47%
$12.74 - $21.53 $2.85M - $4.82M
691K $8.8M
CRBG
Corebridge Financial, Inc.

Financial Services
-286K
- 75.08%
$29.61 - $34.68 $8.46M - $9.91M
94.8K $2.99M
NUVL
Nuvalent, Inc.

Healthcare
-99.3K
- 54.8%
$67.38 - $88.96 $6.69M - $8.83M
81.9K $5.81M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-712K
- 98.6%
$11.66 - $14.98 $8.3M - $10.7M
10.1K $137K
DDD
3 D Systems Corp

Technology
-1.97M
- 54.82%
$2.12 - $4.72 $4.17M - $9.28M
1.62M $3.43M
VRE
Veris Residential, Inc.

Real Estate
-526K
- 25.98%
$15.41 - $17.05 $8.11M - $8.97M
1.5M $25.4M
CALX
Calix, Inc

Technology
-266K
- 13.11%
$29.4 - $42.17 $7.83M - $11.2M
1.77M $62.6M
ERIE
Erie Indemnity CO

Financial Services
-21.1K
- 25.39%
$377.62 - $450.61 $7.96M - $9.5M
62K $26M
ATXS
Astria Therapeutics, Inc.

Healthcare
-290K
- 15.09%
$5.34 - $9.1 $1.55M - $2.64M
1.63M $8.73M
NICE
Nice Ltd.

Technology
-47.8K
- 88.38%
$139.18 - $178.5 $6.65M - $8.53M
6.28K $967K
UNIT
Uniti Group Inc.

Real Estate
-1.46M
- 81.74%
$4.75 - $5.98 $6.94M - $8.74M
327K $1.65M
ULCC
Frontier Group Holdings, Inc.

Industrials
-946K
- 64.34%
$4.34 - $10.06 $4.1M - $9.51M
524K $2.27M
ANGO
Angiodynamics Inc

Healthcare
-923K
- 42.68%
$8.37 - $12.94 $7.73M - $11.9M
1.24M $11.6M
IAC
Iac/Inter Active Corp

Communication Services
-193K
- 77.23%
$41.0 - $50.0 $7.9M - $9.64M
56.8K $2.61M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-722K
- 63.54%
$8.5 - $11.33 $6.14M - $8.18M
414K $3.74M
EWY
Ishares Inc Msci South Korea E

ETFs
-161K
- 87.33%
$51.16 - $58.46 $8.24M - $9.42M
23.4K $1.26M
DSGX
Descartes Systems Group Inc

Technology
-64.8K
- 52.35%
$96.4 - $122.5 $6.25M - $7.94M
59K $5.95M
DOCU
Docusign, Inc.

Technology
-89.3K
- 90.85%
$74.7 - $97.7 $6.67M - $8.72M
8.99K $731K
CAMT
Camtek LTD

Technology
-54.8K
- 24.8%
$58.63 - $107.14 $3.21M - $5.87M
166K $9.74M
HCSG
Healthcare Services Group Inc

Healthcare
-581K
- 39.95%
$10.08 - $11.92 $5.86M - $6.93M
874K $8.81M
BLDR
Builders First Source, Inc.

Industrials
-46.3K
- 36.65%
$122.8 - $173.51 $5.68M - $8.03M
80K $9.99M
FLNC
Fluence Energy, Inc.

Utilities
-17.6K
- 2.44%
$4.85 - $17.66 $85.3K - $311K
703K $3.41M
ASND
Ascendis Pharma A/S

Healthcare
-93.3K
- 26.04%
$119.49 - $168.84 $11.1M - $15.7M
265K $41.3M
LII
Lennox International Inc

Industrials
-3.62K
- 2.94%
$553.05 - $666.93 $2M - $2.41M
120K $67.1M
RIG
Transocean Ltd.

Energy
-2.01M
- 72.46%
$2.67 - $4.28 $5.37M - $8.6M
764K $2.42M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-139K
- 17.93%
$30.17 - $34.97 $4.19M - $4.86M
635K $19.2M
ABEO
Abeona Therapeutics Inc.

Healthcare
-1.31M
- 61.74%
$4.76 - $6.02 $6.22M - $7.87M
810K $3.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117K
- 17.05%
$442.66 - $534.52 $51.6M - $62.3M
567K $302M
INDB
Independent Bank Corp

Financial Services
-122K
- 88.74%
$60.31 - $70.29 $7.35M - $8.57M
15.5K $968K
RGNX
Regenxbio Inc.

Healthcare
-990K
- 74.83%
$5.92 - $8.7 $5.86M - $8.61M
333K $2.38M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-84.1K
- 72.87%
$68.94 - $90.02 $5.8M - $7.57M
31.3K $2.22M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-79.4K
- 15.93%
$100.34 - $100.68 $7.97M - $8M
419K $42.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-57.4K
- 83.44%
$119.87 - $145.05 $6.88M - $8.33M
11.4K $1.43M
ADTN
Adtran Inc

Technology
-943K
- 88.61%
$8.49 - $11.83 $8.01M - $11.2M
121K $1.06M
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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