Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMPS
Compass Pathways PLC

Healthcare
-640K
- 18.75%
N/A
2.77M $23.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-353K
- 56.44%
$17.15 - $21.07 $6.05M - $7.43M
272K $5.45M
OTTR
Otter Tail Corp

Utilities
-101K
- 24.58%
$72.43 - $83.38 $7.32M - $8.43M
310K $24.9M
QURE
Uni Qure N.V.

Healthcare
-199K
- 42.81%
$10.6 - $18.08 $2.11M - $3.6M
266K $2.82M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-268K
- 94.66%
$16.4 - $22.98 $4.39M - $6.15M
15.1K $253K
BPOP
Popular, Inc.

Financial Services
-55K
- 33.96%
$87.14 - $106.33 $4.79M - $5.85M
107K $9.88M
PTC
Ptc Inc.

Technology
-23.4K
- 39.0%
$153.3 - $193.48 $3.58M - $4.52M
36.5K $5.66M
BOX
Box Inc

Technology
-169K
- 94.86%
$30.22 - $35.39 $5.11M - $5.98M
9.15K $282K
CSGP
Costar Group, Inc.

Real Estate
-109K
- 25.09%
$69.29 - $80.37 $7.55M - $8.76M
325K $25.8M
AVO
Mission Produce, Inc.

Consumer Defensive
-334K
- 73.57%
$9.76 - $14.18 $3.26M - $4.73M
120K $1.26M
QRVO
Qorvo, Inc.

Technology
-83.3K
- 25.75%
$69.12 - $90.57 $5.75M - $7.54M
240K $17.4M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-214K
- 49.08%
$26.47 - $29.92 $5.67M - $6.41M
222K $6.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-61.6K
- 62.89%
$94.68 - $131.34 $5.83M - $8.09M
36.3K $4.3M
BL
Blackline, Inc.

Technology
-68.5K
- 45.15%
$47.46 - $65.64 $3.25M - $4.5M
83.2K $4.03M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-180K
- 62.51%
$25.37 - $29.38 $4.57M - $5.29M
108K $2.74M
ELS
Equity Lifestyle Properties Inc

Real Estate
-78.5K
- 8.04%
$64.36 - $69.32 $5.05M - $5.44M
897K $59.8M
CHRD
Oasis Petroleum Inc.

Energy
-41.6K
- 38.23%
$101.34 - $127.78 $4.22M - $5.32M
67.2K $7.58M
GTY
Getty Realty Corp

Real Estate
-198K
- 19.12%
$29.11 - $31.4 $5.77M - $6.23M
839K $26.2M
ACCO
Acco Brands Corp

Industrials
-824K
- 53.76%
$4.19 - $5.65 $3.45M - $4.65M
709K $2.97M
NOC
Northrop Grumman Corp

Industrials
-36.8K
- 11.41%
$433.45 - $513.82 $15.9M - $18.9M
286K $146M
FIBK
First Interstate Bancsystem Inc

Financial Services
-60.5K
- 6.98%
$27.77 - $33.5 $1.68M - $2.03M
806K $23.1M
QS
Quantum Scape Corp

Consumer Cyclical
-553K
- 21.2%
$4.15 - $6.58 $2.3M - $3.64M
2.06M $8.56M
HAS
Hasbro, Inc.

Consumer Cyclical
-150K
- 19.81%
$56.16 - $69.06 $8.4M - $10.3M
605K $37.2M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-757K
- 26.76%
$1.33 - $2.77 $1.01M - $2.1M
2.07M $2.75M
PTEN
Patterson Uti Energy Inc

Energy
-579K
- 13.9%
$7.15 - $9.45 $4.14M - $5.47M
3.58M $29.5M
IESC
Ies Holdings, Inc.

Industrials
-24.2K
- 95.12%
$162.26 - $316.26 $3.93M - $7.66M
1.24K $205K
CARG
Car Gurus, Inc.

Communication Services
-121K
- 65.27%
$28.82 - $40.55 $3.48M - $4.89M
64.2K $1.87M
COPX
Global X Copper Miners ETF

ETFs
-128K
- 91.1%
$37.72 - $43.32 $4.83M - $5.55M
12.5K $488K
AX
Axos Financial, Inc.

Financial Services
-57.6K
- 26.77%
$61.63 - $73.1 $3.55M - $4.21M
158K $10.2M
SDGR
Schrodinger, Inc.

Healthcare
-262K
- 34.44%
$18.69 - $26.15 $4.9M - $6.86M
499K $9.86M
SGH
Smart Global Holdings, Inc.

Technology
-278K
- 65.48%
N/A
147K $2.54M
VOD
Vodafone Group Public LTD CO

Communication Services
-592K
- 67.61%
$8.05 - $9.86 $4.77M - $5.84M
284K $2.66M
ENOV
Enovis Corp

Industrials
-39.4K
- 6.88%
$35.51 - $47.99 $1.4M - $1.89M
533K $20.4M
ADNT
Adient PLC

Consumer Cyclical
-163K
- 26.73%
$12.81 - $18.26 $2.09M - $2.98M
447K $5.75M
RGP
Resources Connection, Inc.

Industrials
-534K
- 84.38%
$6.54 - $9.08 $3.49M - $4.85M
98.9K $646K
VREX
Varex Imaging Corp

Healthcare
-232K
- 33.73%
$11.52 - $15.2 $2.67M - $3.53M
456K $5.29M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-266K
- 44.19%
$15.88 - $17.78 $4.23M - $4.74M
336K $5.88M
PSNL
Personalis, Inc.

Healthcare
-446K
- 33.84%
$3.51 - $6.64 $1.56M - $2.96M
872K $3.06M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-137K
- 41.83%
$35.15 - $41.31 $4.8M - $5.65M
190K $7.4M
IREN
Iris Energy LTD

Financial Services
-450K
- 96.11%
$6.07 - $13.18 $2.73M - $5.93M
18.2K $111K
CTRA
Coterra Energy Inc.

Energy
-374K
- 19.8%
$25.51 - $29.83 $9.55M - $11.2M
1.52M $43.8M
VNET
Vnet Group, Inc.

Technology
-2.9M
- 51.96%
$4.95 - $14.68 $14.3M - $42.6M
2.68M $22M
CBOE
Cboe Global Markets, Inc.

Financial Services
-29.5K
- 40.38%
$190.84 - $226.29 $5.62M - $6.67M
43.5K $9.84M
KWR
Quaker Chemical Corp

Basic Materials
-23K
- 25.49%
$123.61 - $145.39 $2.85M - $3.35M
67.4K $8.33M
ATO
Atmos Energy Corp

Utilities
-32.4K
- 77.11%
$136.51 - $154.58 $4.43M - $5.01M
9.62K $1.49M
CPRI
Capri Holdings LTD

Consumer Cyclical
-192K
- 44.62%
$19.02 - $25.84 $3.65M - $4.96M
238K $4.7M
ZEUS
Olympic Steel Inc

Basic Materials
-126K
- 44.44%
$30.8 - $37.88 $3.88M - $4.77M
157K $4.96M
BXSL
Blackstone Secured Lending Fund

Financial Services
-133K
- 53.58%
$31.3 - $34.5 $4.17M - $4.6M
116K $3.74M
NYT
New York Times CO

Communication Services
-9.57K
- 0.61%
$46.9 - $55.89 $449K - $535K
1.55M $76.9M
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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