Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
-290K
- 39.34%
$16.0 - $18.38 $4.65M - $5.34M
448K $7.98M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-387K
- 53.13%
$12.82 - $17.04 $4.96M - $6.6M
342K $5.54M
CVGW
Calavo Growers Inc

Consumer Defensive
-208K
- 67.1%
$22.74 - $28.18 $4.73M - $5.86M
102K $2.71M
DBI
Designer Brands Inc.

Consumer Cyclical
-1.26M
- 98.41%
$2.22 - $3.9 $2.8M - $4.91M
20.3K $48K
FLGT
Fulgent Genetics, Inc.

Healthcare
-527K
- 26.77%
$16.86 - $21.81 $8.89M - $11.5M
1.44M $28.7M
LOVE
Lovesac CO

Consumer Cyclical
-254K
- 83.9%
$12.47 - $21.34 $3.16M - $5.41M
48.7K $885K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-290K
- 24.06%
$14.99 - $18.47 $4.35M - $5.36M
916K $16.1M
CVAC
Cure Vac N.V.

Healthcare
-1.73M
- 95.39%
$2.59 - $5.6 $4.49M - $9.71M
83.8K $455K
RDN
Radian Group Inc

Financial Services
-194K
- 23.56%
$30.48 - $36.53 $5.92M - $7.1M
631K $22.7M
REPL
Replimune Group, Inc.

Healthcare
-429K
- 35.09%
$6.92 - $10.38 $2.97M - $4.45M
794K $7.38M
INOD
Innodata Inc

Technology
-130K
- 91.26%
$29.68 - $51.96 $3.86M - $6.76M
12.5K $638K
AIN
Albany International Corp

Consumer Cyclical
-65.3K
- 71.03%
$59.75 - $70.94 $3.9M - $4.63M
26.6K $1.87M
MOV
Movado Group Inc

Consumer Cyclical
-257K
- 67.8%
$13.07 - $17.42 $3.36M - $4.47M
122K $1.86M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-459K
- 91.26%
$9.57 - $11.9 $4.39M - $5.46M
43.9K $516K
DOX
Amdocs LTD

Technology
-48.6K
- 72.44%
$80.46 - $94.08 $3.91M - $4.57M
18.5K $1.69M
OKTA
Okta, Inc.

Technology
-40.6K
- 58.49%
$91.24 - $127.3 $3.7M - $5.16M
28.8K $2.88M
TM
Toyota Motor Corp

Consumer Cyclical
-23.7K
- 31.97%
$158.63 - $195.39 $3.76M - $4.63M
50.5K $8.69M
AKR
Acadia Realty Trust

Real Estate
-132K
- 16.26%
$17.49 - $21.18 $2.31M - $2.79M
679K $12.6M
BRKR
Bruker Corp

Healthcare
-102K
- 50.58%
$35.5 - $42.18 $3.63M - $4.32M
100K $4.12M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-666K
- 80.9%
$5.28 - $7.06 $3.52M - $4.7M
157K $860K
EHTH
E Health, Inc.

Financial Services
-612K
- 86.74%
$3.99 - $6.64 $2.44M - $4.06M
93.6K $406K
RPAY
Repay Holdings Corp

Technology
-554K
- 25.56%
$3.71 - $5.77 $2.05M - $3.19M
1.61M $7.77M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-130K
- 90.88%
$30.29 - $33.43 $3.95M - $4.36M
13.1K $412K
CBT
Cabot Corp

Basic Materials
-29.6K
- 11.73%
$72.47 - $84.35 $2.15M - $2.5M
223K $16.7M
BFLY
Butterfly Network, Inc.

Healthcare
-1.6M
- 42.38%
$1.96 - $2.63 $3.14M - $4.22M
2.18M $4.36M
SCI
Service Corp International

Consumer Cyclical
-57.5K
- 14.03%
$73.58 - $81.65 $4.23M - $4.7M
352K $28.7M
INT
World Fuel Services Corp

Energy
-187K
- 35.65%
N/A
338K $7.43M
SSP
E.W. Scripps CO

Communication Services
-1.39M
- 90.7%
$1.93 - $3.12 $2.68M - $4.33M
142K $417K
MEG
Montrose Environmental Group, Inc.

Industrials
-711K
- 47.24%
$10.74 - $23.62 $7.63M - $16.8M
794K $17.4M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-28.8K
- 59.04%
$125.49 - $145.8 $3.61M - $4.2M
20K $2.9M
NMIH
Nmi Holdings, Inc.

Financial Services
-304K
- 21.25%
$32.79 - $42.24 $9.98M - $12.9M
1.13M $47.6M
SLV
I Shares Silver Trust

ETFs
-140K
- 46.77%
$27.08 - $33.74 $3.79M - $4.72M
159K $5.22M
VIAV
Viavi Solutions Inc.

Technology
-344K
- 72.05%
$8.99 - $11.41 $3.09M - $3.92M
133K $1.34M
SYM
Symbotic Inc.

Financial Services
-311K
- 71.43%
$17.5 - $38.85 $5.44M - $12.1M
124K $4.83M
GTY
Getty Realty Corp

Real Estate
-35.8K
- 4.26%
$27.38 - $30.93 $979K - $1.11M
803K $22.2M
SLAB
Silicon Laboratories Inc.

Technology
-50.3K
- 50.38%
$86.17 - $148.63 $4.33M - $7.48M
49.5K $7.3M
CYRX
Cryoport, Inc.

Industrials
-1.15M
- 34.19%
$4.95 - $7.46 $5.69M - $8.57M
2.21M $16.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-487K
- 90.02%
$6.87 - $8.24 $3.34M - $4.01M
54K $425K
REAL
The Real Real, Inc.

Consumer Cyclical
-709K
- 80.21%
$4.79 - $7.29 $3.39M - $5.17M
175K $837K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-211K
- 13.83%
$13.03 - $15.28 $2.76M - $3.23M
1.32M $19.3M
SPTN
Spartan Nash CO

Consumer Defensive
-266K
- 51.52%
$17.62 - $26.57 $4.68M - $7.06M
250K $6.62M
GATX
Gatx Corp

Industrials
-24.2K
- 41.75%
$141.27 - $159.24 $3.42M - $3.86M
33.8K $5.19M
GSM
Ferroglobe PLC

Basic Materials
-1.02M
- 92.08%
$3.07 - $4.18 $3.14M - $4.28M
87.9K $322K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-157K
- 26.42%
N/A
438K $10.5M
CPF
Central Pacific Financial Corp

Financial Services
-143K
- 48.88%
$23.98 - $28.03 $3.44M - $4.02M
150K $4.2M
OSBC
Old Second Bancorp Inc

Financial Services
-225K
- 79.67%
$14.45 - $17.74 $3.25M - $3.99M
57.4K $1.02M
MAX
Media Alpha, Inc.

Communication Services
-431K
- 70.21%
$7.49 - $11.12 $3.23M - $4.8M
183K $2M
NWPX
Northwest Pipe CO

Industrials
-88K
- 77.11%
$37.23 - $42.88 $3.28M - $3.77M
26.1K $1.07M
RLX
Rlx Technology Inc.

Consumer Defensive
-2.09M
- 70.0%
$1.68 - $2.22 $3.51M - $4.63M
894K $1.98M
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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