Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PDS
Precision Drilling Corp

Energy
-117K
- 74.31%
$43.37 - $66.27 $5.07M - $7.75M
40.4K $1.89M
COUR
Coursera, Inc.

Consumer Defensive
-667K
- 37.51%
$6.66 - $9.69 $4.44M - $6.47M
1.11M $7.41M
CENX
Century Aluminum CO

Basic Materials
-424K
- 92.62%
$16.6 - $21.83 $7.04M - $9.25M
33.8K $627K
GNTX
Gentex Corp

Consumer Cyclical
-198K
- 34.72%
$23.3 - $28.48 $4.61M - $5.63M
372K $8.66M
MGEE
Mge Energy Inc

Utilities
-81.6K
- 76.55%
$85.7 - $94.18 $6.99M - $7.69M
25K $2.32M
HTHT
Huazhu Group LTD

Consumer Cyclical
-264K
- 50.51%
$30.39 - $38.48 $8.02M - $10.2M
259K $9.57M
HLX
Helix Energy Solutions Group Inc

Energy
-719K
- 42.34%
$7.76 - $9.68 $5.58M - $6.96M
979K $8.13M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-88.4K
- 68.93%
$85.08 - $111.48 $7.52M - $9.86M
39.9K $3.45M
CGNX
Cognex Corp

Technology
-98K
- 12.52%
$29.83 - $41.02 $2.92M - $4.02M
685K $20.4M
MXCT
Maxcyte, Inc.

Healthcare
-1.36M
- 49.71%
$2.73 - $5.1 $3.72M - $6.95M
1.38M $3.76M
BAX
Baxter International Inc

Healthcare
-376K
- 36.01%
$29.26 - $36.57 $11M - $13.8M
669K $22.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-117K
- 27.92%
N/A
301K $19.5M
HWKN
Hawkins Inc

Basic Materials
-57.5K
- 66.77%
$101.28 - $122.97 $5.82M - $7.07M
28.6K $3.03M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-151K
- 6.63%
$8.92 - $11.7 $1.35M - $1.77M
2.13M $19.2M
PB
Prosperity Bancshares Inc

Financial Services
-88.5K
- 29.42%
$69.3 - $80.69 $6.13M - $7.14M
212K $15.2M
UPST
Upstart Holdings, Inc.

Financial Services
-89.5K
- 40.98%
$46.03 - $88.77 $4.12M - $7.94M
129K $5.93M
SONO
Sonos Inc

Technology
-373K
- 46.18%
$10.67 - $15.08 $3.98M - $5.62M
434K $4.64M
CFG
Citizens Financial Group Inc

Financial Services
-133K
- 18.45%
$39.73 - $48.36 $5.28M - $6.43M
588K $24.1M
ANDE
Andersons, Inc.

Consumer Defensive
-185K
- 90.33%
$40.06 - $47.81 $7.4M - $8.83M
19.8K $849K
CHCT
Community Healthcare Trust Inc

Real Estate
-374K
- 62.11%
$17.91 - $20.4 $6.69M - $7.63M
228K $4.14M
MNDY
Monday.Com Ltd.

Technology
-39K
- 14.25%
$213.0 - $327.92 $8.32M - $12.8M
235K $57.1M
CMPR
Cimpress PLC

Communication Services
-97.8K
- 88.24%
$41.88 - $74.85 $4.1M - $7.32M
13K $589K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-531K
- 27.82%
$2.21 - $6.13 $1.17M - $3.25M
1.38M $3.04M
PG
Procter & Gamble CO

Consumer Defensive
-45.8K
- 27.45%
$158.56 - $176.26 $7.26M - $8.07M
121K $20.6M
RDW
Redwire Corp

Industrials
-377K
- 73.24%
$8.29 - $25.66 $3.13M - $9.68M
138K $1.14M
RUM
Rumble Inc.

Technology
-380K
- 48.57%
$7.07 - $13.77 $2.68M - $5.23M
402K $2.84M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18K
- 87.19%
$360.07 - $417.26 $6.47M - $7.49M
2.64K $952K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-129K
- 43.13%
$52.01 - $61.99 $6.71M - $7.99M
170K $9.08M
ONTO
Onto Innovation Inc.

Technology
-3.21K
- 2.11%
$121.34 - $224.5 $390K - $721K
149K $18.1M
MGNX
Macrogenics Inc

Healthcare
-1.14M
- 39.81%
$1.26 - $3.49 $1.44M - $3.98M
1.72M $2.19M
FAST
Fastenal CO

Industrials
-102K
- 73.53%
$71.11 - $79.98 $7.23M - $8.13M
36.6K $2.84M
BDN
Brandywine Realty Trust

Real Estate
-906K
- 34.27%
$4.44 - $5.66 $4.02M - $5.13M
1.74M $7.75M
UI
Ubiquiti Inc.

Technology
-19K
- 36.71%
$300.93 - $431.11 $5.72M - $8.19M
32.7K $10.2M
ALRM
Alarm.Com Holdings, Inc.

Technology
-106K
- 49.57%
$55.65 - $63.82 $5.9M - $6.77M
108K $6M
BRKL
Brookline Bancorp Inc

Financial Services
-590K
- 97.86%
$10.72 - $12.69 $6.32M - $7.48M
12.9K $140K
OMC
Omnicom Group Inc.

Communication Services
-67.1K
- 15.06%
$79.43 - $88.34 $5.33M - $5.92M
378K $31.4M
LC
Lending Club Corp

Financial Services
-232K
- 29.84%
$10.25 - $17.51 $2.38M - $4.06M
545K $5.62M
GTX
Garrett Motion Inc.

Consumer Cyclical
-765K
- 94.83%
$8.18 - $9.99 $6.25M - $7.64M
41.7K $348K
LAB
Standard Biotools Inc.

Healthcare
-2.01M
- 28.36%
$1.01 - $2.06 $2.03M - $4.14M
5.07M $5.48M
CHX
Champion X Corp

Energy
-398K
- 20.86%
$27.3 - $31.27 $10.9M - $12.4M
1.51M $44.9M
WTW
Willis Towers Watson PLC

Financial Services
-39.6K
- 15.89%
$306.61 - $340.78 $12.1M - $13.5M
210K $70.9M
PAX
Patria Investments LTD

Financial Services
-574K
- 62.75%
$10.85 - $12.72 $6.23M - $7.31M
341K $3.85M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-771K
- 81.04%
$9.49 - $14.83 $7.32M - $11.4M
180K $2.46M
PAYC
Paycom Software, Inc.

Technology
-33.8K
- 72.92%
$199.42 - $225.82 $6.74M - $7.63M
12.5K $2.74M
PRU
Prudential Financial Inc

Financial Services
-44.4K
- 17.25%
$105.04 - $122.33 $4.66M - $5.43M
213K $23.8M
CNA
Cna Financial Corp

Financial Services
-144K
- 53.81%
$45.86 - $51.0 $6.62M - $7.36M
124K $6.29M
NABL
N Able, Inc.

Technology
-688K
- 86.82%
$6.92 - $10.3 $4.76M - $7.08M
104K $739K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-54.1K
- 24.26%
$43.29 - $69.32 $2.34M - $3.75M
169K $7.38M
OLO
Olo Inc.

Technology
-783K
- 68.39%
$5.98 - $8.12 $4.68M - $6.36M
362K $2.19M
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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