Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-27.6K
- 75.9%
N/A
8.75K $459K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-85.5K
- 80.46%
$15.78 - $17.2 $1.35M - $1.47M
20.8K $347K
CEVA
Ceva Inc

Technology
-39.7K
- 57.29%
$25.61 - $38.44 $1.02M - $1.53M
29.6K $757K
KE
Kimball Electronics, Inc.

Industrials
-52.2K
- 21.09%
$16.11 - $19.51 $840K - $1.02M
195K $3.21M
LTC
Ltc Properties Inc

Real Estate
-44.5K
- 25.82%
$33.46 - $36.14 $1.49M - $1.61M
128K $4.53M
CVEO
Civeo Corp

Industrials
-61.6K
- 76.96%
$20.47 - $27.31 $1.26M - $1.68M
18.4K $424K
SCL
Stepan CO

Basic Materials
-16K
- 30.51%
$55.04 - $65.59 $881K - $1.05M
36.5K $2.01M
AMTB
Amerant Bancorp Inc.

Financial Services
-56.5K
- 47.92%
$20.14 - $23.95 $1.14M - $1.35M
61.4K $1.27M
HAFC
Hanmi Financial Corp

Financial Services
-56.2K
- 58.02%
$21.3 - $24.88 $1.2M - $1.4M
40.7K $921K
HCM
Hutchmed (China) LTD

Healthcare
-99.1K
- 47.26%
$13.09 - $16.75 $1.3M - $1.66M
111K $1.66M
SVRA
Savara Inc

Healthcare
-430K
- 89.17%
$2.32 - $3.14 $998K - $1.35M
52.2K $144K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-3.31K
- 0.42%
$10.99 - $17.37 $36.3K - $57.4K
786K $11M
SMWB
Similarweb Ltd.

Communication Services
-82.9K
- 76.5%
$8.27 - $17.46 $685K - $1.45M
25.5K $210K
FHI
Federated Hermes, Inc.

Financial Services
-28K
- 5.33%
$37.58 - $41.51 $1.05M - $1.16M
497K $20.3M
BCO
Brinks CO

Industrials
-13.5K
- 56.6%
$83.39 - $96.29 $1.12M - $1.3M
10.3K $889K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-313K
- 38.55%
$2.7 - $3.71 $846K - $1.16M
500K $1.35M
PRVA
Privia Health Group, Inc.

Healthcare
-118K
- 25.39%
$19.64 - $25.69 $2.31M - $3.02M
346K $7.77M
VNQ
Vanguard Specialized Funds Van

ETFs
-14.7K
- 59.13%
$85.55 - $94.34 $1.25M - $1.38M
10.1K $917K
GCI
Gannett Co., Inc.

Communication Services
-146K
- 36.59%
$2.89 - $5.36 $421K - $781K
253K $730K
FSLY
Fastly, Inc.

Technology
-108K
- 55.71%
$6.33 - $10.92 $683K - $1.18M
85.8K $542K
CBSH
Commerce Bancshares Inc

Financial Services
-20.2K
- 67.65%
$58.85 - $68.59 $1.19M - $1.39M
9.66K $601K
TCBK
Trico Bancshares

Financial Services
-27.5K
- 67.97%
$39.87 - $45.12 $1.1M - $1.24M
13K $517K
BVS
Bioventus Inc.

Healthcare
-81.6K
- 22.01%
$8.76 - $11.05 $715K - $902K
289K $2.65M
LSCC
Lattice Semiconductor Corp

Technology
-20.7K
- 52.97%
$52.45 - $68.78 $1.08M - $1.42M
18.3K $961K
PGRE
Paramount Group, Inc.

Real Estate
-223K
- 49.82%
$3.99 - $5.04 $889K - $1.12M
224K $965K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-180K
- 56.82%
$4.63 - $6.18 $834K - $1.11M
137K $633K
MERC
Mercer International Inc.

Basic Materials
-102K
- 5.87%
$5.99 - $8.16 $609K - $829K
1.63M $10M
ITB
Ishares Tr

ETFs
-11.1K
- 56.7%
$93.86 - $111.45 $1.04M - $1.24M
8.48K $807K
CRMT
Americas Carmart Inc

Consumer Cyclical
-22.9K
- 75.95%
$38.0 - $51.15 $869K - $1.17M
7.24K $328K
ATNI
Atn International, Inc.

Communication Services
-100K
- 42.78%
$15.09 - $23.13 $1.51M - $2.31M
134K $2.72M
VGSH
Vanguard

ETFs
-20.8K
- 62.94%
$58.07 - $58.69 $1.21M - $1.22M
12.2K $717K
LPSN
Liveperson Inc

Technology
-769K
- 94.79%
$0.8 - $1.66 $615K - $1.28M
42.3K $33K
ENIC
Enel Chile S.A.

Utilities
-445K
- 66.49%
$2.85 - $3.47 $1.27M - $1.55M
224K $734K
CCCC
C4 Therapeutics, Inc.

Healthcare
-294K
- 81.7%
$1.6 - $4.09 $471K - $1.2M
65.9K $105K
NFBK
Northfield Bancorp, Inc.

Financial Services
-85K
- 23.61%
$10.87 - $12.25 $924K - $1.04M
275K $3M
CVBF
Cvb Financial Corp

Financial Services
-35K
- 19.81%
$18.42 - $21.2 $645K - $742K
142K $2.62M
SD
Sandridge Energy Inc

Energy
-97.8K
- 57.03%
$10.94 - $12.67 $1.07M - $1.24M
73.7K $841K
NPK
National Presto Industries Inc

Industrials
-11.3K
- 69.0%
$87.85 - $103.12 $992K - $1.16M
5.07K $445K
EHAB
Enhabit, Inc.

Healthcare
-199K
- 32.62%
$7.64 - $9.29 $1.52M - $1.85M
411K $3.61M
HTGC
Hercules Capital, Inc.

Financial Services
-40.7K
- 9.48%
$18.01 - $22.0 $733K - $895K
388K $7.46M
BEAM
Beam Therapeutics Inc.

Healthcare
-38.9K
- 51.59%
$19.53 - $34.09 $759K - $1.33M
36.5K $712K
CVRX
Cv Rx, Inc.

Healthcare
-79.6K
- 19.66%
$11.05 - $18.4 $880K - $1.46M
325K $3.98M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-141K
- 60.68%
$8.57 - $10.13 $1.21M - $1.43M
91.5K $875K
PFBC
Preferred Bank

Financial Services
-8.65K
- 5.86%
$81.03 - $93.15 $701K - $806K
139K $11.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-11.6K
- 23.55%
$43.82 - $58.86 $509K - $684K
37.7K $1.72M
SMRT
Smart Rent, Inc.

Technology
-517K
- 56.94%
$1.08 - $1.8 $559K - $931K
391K $473K
MNRO
Monro, Inc.

Consumer Cyclical
-39.5K
- 75.44%
$14.47 - $24.54 $571K - $968K
12.8K $185K
REI
Ring Energy, Inc.

Energy
-768K
- 70.96%
$1.09 - $1.51 $837K - $1.16M
314K $361K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-385K
- 88.82%
$0.95 - $2.57 $366K - $989K
48.4K $47K
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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