Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-522K
- 75.53%
$9.99 - $16.97 $5.21M - $8.85M
169K $2.67M
STNE
Stone Co Ltd.

Technology
-710K
- 75.03%
$10.43 - $16.04 $7.41M - $11.4M
236K $3.79M
WRB
Berkley W R Corp

Financial Services
-88K
- 58.73%
$64.28 - $75.17 $5.66M - $6.61M
61.8K $4.54M
OC
Owens Corning

Industrials
-11.2K
- 1.3%
$126.32 - $147.75 $1.41M - $1.65M
852K $117M
SRRK
Scholar Rock Holding Corp

Healthcare
-191K
- 95.35%
$24.47 - $36.39 $4.67M - $6.95M
9.32K $330K
AMCX
Amc Networks Inc.

Communication Services
-877K
- 89.63%
$5.55 - $7.04 $4.87M - $6.18M
102K $636K
BRP
Brp Group, Inc.

Financial Services
-151K
- 59.21%
N/A
104K $4.16M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-1.87M
- 93.58%
$2.6 - $4.04 $4.86M - $7.55M
128K $462K
FOR
Forestar Group Inc.

Real Estate
-273K
- 55.8%
$18.45 - $21.41 $5.04M - $5.84M
216K $4.32M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-107K
- 83.48%
$54.53 - $81.0 $5.84M - $8.67M
21.2K $1.61M
IYR
Ishares Tr

ETFs
-61.6K
- 34.41%
$84.48 - $96.25 $5.2M - $5.93M
117K $11.1M
SSL
Sasol LTD

Basic Materials
-1.42M
- 97.76%
$2.93 - $5.45 $4.15M - $7.73M
32.5K $143K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-477K
- 39.83%
$9.18 - $11.13 $4.38M - $5.31M
720K $7.44M
HCI
Hci Group, Inc.

Financial Services
-41.1K
- 40.13%
$137.07 - $171.28 $5.63M - $7.04M
61.3K $9.33M
TAP
Molson Coors Beverage CO

Consumer Defensive
-37K
- 11.42%
$47.24 - $62.46 $1.75M - $2.31M
287K $13.8M
BKD
Brookdale Senior Living Inc.

Healthcare
-1.07M
- 49.06%
$5.13 - $7.1 $5.46M - $7.56M
1.11M $7.7M
BAP
Credicorp LTD

Financial Services
-79.6K
- 24.93%
$169.89 - $223.9 $13.5M - $17.8M
240K $53.5M
VOYA
Voya Financial, Inc.

Financial Services
-108K
- 18.97%
$54.27 - $71.0 $5.85M - $7.65M
460K $32.7M
STLD
Steel Dynamics Inc

Basic Materials
-58.9K
- 28.74%
N/A
146K $14.3M
SNX
Td Synnex Corp

Technology
-57K
- 89.87%
$95.81 - $137.79 $5.46M - $7.86M
6.42K $871K
HUN
Huntsman Corp

Basic Materials
-180K
- 25.2%
$10.28 - $15.52 $1.85M - $2.8M
535K $5.58M
SPNS
Sapiens International Corp N V

Technology
-221K
- 59.51%
$23.92 - $30.03 $5.29M - $6.64M
150K $4.4M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-119K
- 88.69%
$40.89 - $56.37 $4.87M - $6.71M
15.2K $839K
HLX
Helix Energy Solutions Group Inc

Energy
-573K
- 58.6%
$5.98 - $8.5 $3.43M - $4.87M
405K $2.53M
PEB
Pebblebrook Hotel Trust

Real Estate
-549K
- 87.2%
$7.71 - $10.59 $4.23M - $5.81M
80.5K $804K
HNRG
Hallador Energy CO

Energy
-458K
- 94.15%
$10.3 - $19.53 $4.72M - $8.95M
28.5K $450K
MYE
Myers Industries Inc

Consumer Cyclical
-539K
- 59.07%
$9.13 - $14.87 $4.92M - $8.01M
373K $5.41M
EH
E Hang Holdings LTD

Industrials
-256K
- 89.61%
$14.44 - $19.87 $3.7M - $5.09M
29.7K $515K
SKY
Skyline Champion Corp

Consumer Cyclical
-49.5K
- 70.65%
$60.33 - $94.94 $2.98M - $4.7M
20.6K $1.29M
EXPI
Exp World Holdings, Inc.

Real Estate
-516K
- 56.97%
$7.46 - $9.89 $3.85M - $5.1M
390K $3.55M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-149K
- 37.04%
$37.68 - $50.22 $5.61M - $7.47M
253K $12.5M
SMMT
Summit Therapeutics Inc.

Healthcare
-331K
- 37.32%
$16.64 - $36.7 $5.51M - $12.1M
556K $11.8M
ALT
Altimmune, Inc.

Healthcare
-1.03M
- 92.95%
$3.5 - $7.71 $3.62M - $7.96M
78.3K $302K
JOE
St Joe CO

Real Estate
-112K
- 87.91%
$40.82 - $49.27 $4.58M - $5.52M
15.4K $735K
AVNS
Avanos Medical, Inc.

Healthcare
-330K
- 60.32%
$12.03 - $14.52 $3.97M - $4.8M
217K $2.66M
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.95K
- 3.92%
$145.91 - $168.0 $1.16M - $1.34M
195K $28.8M
KELYA
Kelly Services Inc

Industrials
-291K
- 24.45%
$11.05 - $13.28 $3.21M - $3.86M
898K $10.5M
CPA
Copa Holdings, S.A.

Industrials
-127K
- 25.0%
$83.12 - $109.97 $10.5M - $13.9M
381K $41.9M
ALKT
Alkami Technology, Inc.

Technology
-258K
- 36.86%
$22.54 - $31.19 $5.8M - $8.03M
441K $13.3M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-500K
- 73.55%
$8.88 - $11.16 $4.44M - $5.59M
180K $1.98M
SKX
Skechers Usa Inc

Consumer Cyclical
-206K
- 16.19%
$45.48 - $63.1 $9.35M - $13M
1.06M $67.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-169K
- 22.2%
$22.25 - $30.3 $3.75M - $5.11M
591K $16.2M
PKI
Perkinelmer Inc

Healthcare
-40.5K
- 58.38%
N/A
28.9K $3.5M
PHM
Pultegroup Inc

Consumer Cyclical
-48.3K
- 64.55%
$92.02 - $106.54 $4.44M - $5.14M
26.5K $2.8M
MDU
Mdu Resources Group Inc

Industrials
-273K
- 20.31%
$15.6 - $17.76 $4.26M - $4.85M
1.07M $17.9M
ASPN
Aspen Aerogels Inc

Industrials
-693K
- 43.31%
$4.31 - $6.63 $2.99M - $4.59M
907K $5.37M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-678K
- 58.04%
$3.63 - $5.73 $2.46M - $3.89M
490K $1.89M
OPEN
Opendoor Technologies Inc.

Real Estate
-1.55M
- 19.1%
$0.51 - $1.09 $793K - $1.69M
6.58M $3.49M
WNC
Wabash National Corp

Industrials
-434K
- 94.47%
$6.91 - $11.2 $3M - $4.86M
25.4K $270K
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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