Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
-67.4K
- 18.13%
$120.54 - $138.05 $8.13M - $9.31M
304K $39M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-61.8K
- 56.99%
$105.1 - $109.61 $6.5M - $6.78M
46.7K $5.07M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-397K
- 26.99%
$13.31 - $18.41 $5.28M - $7.3M
1.07M $15.2M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.61M
- 61.08%
$8.25 - $14.77 $13.3M - $23.8M
1.03M $15.1M
AWR
American States Water CO

Utilities
-86.2K
- 26.13%
$70.84 - $80.98 $6.1M - $6.98M
244K $19.2M
HUBG
Hub Group, Inc.

Industrials
-116K
- 40.13%
$36.53 - $46.48 $4.24M - $5.39M
173K $6.44M
CDE
Coeur Mining, Inc.

Basic Materials
-1.24M
- 27.56%
$5.02 - $7.29 $6.21M - $9.02M
3.25M $19.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-92.6K
- 53.29%
$55.05 - $64.52 $5.1M - $5.98M
81.2K $4.57M
THRD
Third Harmonic Bio, Inc.

Healthcare
-589K
- 91.95%
$3.25 - $11.17 $1.91M - $6.57M
51.5K $178K
TBLA
Taboola.Com Ltd.

Communication Services
-1.64M
- 74.14%
$2.73 - $4.0 $4.49M - $6.58M
573K $1.69M
SAGE
Sage Therapeutics, Inc.

Healthcare
-1.31M
- 80.94%
$5.55 - $8.66 $7.29M - $11.4M
310K $2.46M
ACCD
Accolade, Inc.

Healthcare
-2.49M
- 80.45%
$3.35 - $7.01 $8.33M - $17.4M
604K $4.22M
GD
General Dynamics Corp

Industrials
-36K
- 9.43%
$241.94 - $272.58 $8.71M - $9.82M
346K $94.3M
WDFC
Wd 40 CO

Basic Materials
-26.7K
- 16.91%
$226.67 - $250.92 $6.06M - $6.71M
131K $32.1M
BALL
Ball Corp

Consumer Cyclical
-105K
- 34.35%
$49.04 - $56.53 $5.13M - $5.92M
200K $10.4M
RL
Ralph Lauren Corp

Consumer Cyclical
-20.7K
- 12.56%
$215.68 - $286.74 $4.46M - $5.93M
144K $31.8M
TDW
Tidewater Inc

Energy
-95.4K
- 53.62%
$39.93 - $57.69 $3.81M - $5.51M
82.6K $3.49M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-109K
- 59.46%
$53.81 - $62.59 $5.86M - $6.82M
74.3K $4.16M
KMPR
Kemper Corp

Financial Services
-96.3K
- 14.32%
$62.81 - $69.5 $6.05M - $6.69M
576K $38.5M
GDRX
Good Rx Holdings, Inc.

Healthcare
-1.27M
- 58.28%
$4.15 - $5.13 $5.29M - $6.54M
912K $4.02M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-2.38M
- 88.09%
$0.8 - $2.41 $1.9M - $5.74M
322K $257K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-737K
- 73.49%
$5.22 - $8.93 $3.85M - $6.58M
266K $1.39M
ERAS
Erasca, Inc.

Healthcare
-953K
- 22.82%
$1.28 - $2.75 $1.22M - $2.62M
3.22M $4.42M
FUBO
Fubo Tv Inc.

Communication Services
-6.07M
- 86.33%
$1.41 - $5.46 $8.55M - $33.1M
960K $2.8M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-325K
- 51.16%
$12.74 - $15.33 $4.14M - $4.98M
310K $4.01M
EBC
Eastern Bankshares, Inc.

Financial Services
-320K
- 35.53%
$15.29 - $19.15 $4.89M - $6.13M
580K $9.52M
ROCK
Gibraltar Industries, Inc.

Industrials
-102K
- 67.05%
$56.2 - $67.05 $5.72M - $6.83M
50K $2.94M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-689K
- 65.39%
$8.02 - $8.72 $5.52M - $6.01M
365K $2.97M
AVY
Avery Dennison Corp

Industrials
-27.2K
- 22.13%
$174.58 - $195.91 $4.74M - $5.32M
95.6K $17M
BB
Blackberry LTD

Technology
-1.57M
- 63.58%
$3.68 - $6.07 $5.78M - $9.54M
900K $3.39M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-48.7K
- 6.03%
$27.8 - $39.18 $1.35M - $1.91M
759K $21.1M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-493K
- 30.6%
$2.76 - $5.79 $1.36M - $2.85M
1.12M $3.08M
CCRN
Cross Country Healthcare Inc

Healthcare
-306K
- 75.5%
$14.8 - $18.25 $4.53M - $5.59M
99.4K $1.48M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-66.2K
- 39.82%
$62.43 - $84.12 $4.13M - $5.57M
100K $6.52M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-364K
- 34.27%
$22.45 - $26.94 $8.18M - $9.82M
699K $18.1M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-176K
- 32.84%
$25.75 - $30.48 $4.54M - $5.38M
361K $9.41M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.78M
- 24.15%
$2.51 - $3.3 $4.48M - $5.89M
5.6M $16.5M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-381K
- 19.94%
$14.46 - $15.96 $5.5M - $6.08M
1.53M $23.1M
OGS
One Gas, Inc.

Utilities
-84.1K
- 87.79%
$67.77 - $76.05 $5.7M - $6.4M
11.7K $884K
MSA
Msa Safety Inc

Industrials
-19.9K
- 13.4%
$146.69 - $166.47 $2.91M - $3.3M
128K $18.8M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-112K
- 32.36%
$33.55 - $40.74 $3.76M - $4.56M
234K $7.85M
VMEO
Vimeo, Inc.

Technology
-856K
- 80.9%
$5.26 - $6.93 $4.5M - $5.93M
202K $1.06M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-93.5K
- 42.17%
$55.09 - $70.34 $5.15M - $6.57M
128K $7.62M
MAR
Marriott International Inc

Consumer Cyclical
-11.4K
- 15.73%
$237.01 - $304.45 $2.71M - $3.49M
61.4K $14.6M
RDWR
Radware LTD

Technology
-235K
- 38.25%
$20.62 - $24.12 $4.84M - $5.66M
379K $8.19M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-56K
- 63.26%
$100.32 - $100.76 $5.62M - $5.64M
32.5K $3.27M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-146K
- 10.92%
$9.68 - $16.7 $1.41M - $2.44M
1.19M $12.8M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-432K
- 61.81%
$7.67 - $12.44 $3.31M - $5.37M
267K $2.32M
UCTT
Ultra Clean Holdings, Inc.

Technology
-145K
- 88.93%
$21.41 - $39.15 $3.1M - $5.67M
18K $385K
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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