Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVT
Avnet Inc

Technology
-19.4K
- 49.29%
$46.61 - $54.65 $906K - $1.06M
20K $961K
BAND
Bandwidth Inc.

Technology
-43.3K
- 31.71%
$13.1 - $19.61 $567K - $848K
93.2K $1.22M
WTS
Watts Water Technologies Inc

Industrials
-5.45K
- 25.32%
$195.28 - $224.67 $1.07M - $1.23M
16.1K $3.28M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-62.7K
- 15.26%
$5.97 - $8.15 $374K - $511K
348K $2.08M
APLT
Applied Therapeutics Inc.

Healthcare
-1.22M
- 91.79%
$0.46 - $0.94 $561K - $1.15M
109K $53K
WD
Walker & Dunlop, Inc.

Financial Services
-10.6K
- 74.11%
$82.09 - $96.76 $868K - $1.02M
3.69K $315K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-210K
- 15.58%
$1.1 - $1.9 $230K - $398K
1.14M $1.25M
PRAA
Pra Group Inc

Financial Services
-49.6K
- 32.77%
$18.82 - $23.95 $933K - $1.19M
102K $2.1M
PRTA
Prothena Corp Public LTD CO

Healthcare
-70.5K
- 57.35%
$12.38 - $16.04 $873K - $1.13M
52.5K $649K
SKIN
Beauty Health CO

Consumer Defensive
-203K
- 6.5%
$1.16 - $1.9 $235K - $385K
2.92M $3.91M
WEST
Westrock Coffee Holdings, LLC
-221K
- 37.47%
$5.48 - $7.25 $1.21M - $1.6M
369K $2.66M
AVNT
Avient Corp

Basic Materials
-24.7K
- 74.45%
$36.91 - $44.21 $912K - $1.09M
8.48K $315K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3.64K
- 0.95%
$9.27 - $13.2 $33.8K - $48.1K
378K $3.51M
MX
Magnachip Semiconductor Corp

Technology
-195K
- 33.08%
$3.43 - $5.03 $669K - $982K
395K $1.35M
ECPG
Encore Capital Group Inc

Financial Services
-14.7K
- 39.02%
$32.02 - $51.25 $471K - $753K
23K $787K
LSTR
Landstar System Inc

Industrials
-3.17K
- 13.05%
$146.63 - $177.82 $464K - $563K
21.1K $3.17M
KRO
Kronos Worldwide Inc

Basic Materials
-74.8K
- 38.84%
$7.38 - $10.03 $552K - $750K
118K $880K
MRC
Mrc Global Inc.

Energy
-70.1K
- 47.66%
$11.11 - $15.27 $778K - $1.07M
76.9K $883K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-34.7K
- 65.43%
$25.58 - $29.24 $888K - $1.01M
18.3K $480K
LHX
L3 Harris Technologies, Inc.

Industrials
-4.19K
- 3.77%
$194.65 - $222.86 $816K - $935K
107K $22.4M
CMTL
Comtech Telecommunications Corp

Technology
-161K
- 53.61%
$1.6 - $4.48 $257K - $721K
139K $222K
TRIN
Trinity Capital Inc.

Financial Services
-84.8K
- 18.88%
$14.26 - $16.56 $1.21M - $1.4M
364K $5.52M
NIC
Nicolet Bankshares Inc

Financial Services
-9.38K
- 60.71%
$100.7 - $119.94 $944K - $1.12M
6.07K $661K
FFIN
First Financial Bankshares Inc

Financial Services
-26.2K
- 15.9%
$34.78 - $38.52 $912K - $1.01M
139K $4.98M
NFGC
New Found Gold Corp.
-414K
- 56.89%
$1.04 - $1.93 $431K - $800K
314K $376K
HTLD
Heartland Express Inc

Industrials
-43.2K
- 15.96%
$9.2 - $11.92 $398K - $515K
228K $2.1M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-52.8K
- 23.37%
$20.96 - $23.51 $1.11M - $1.24M
173K $3.88M
FARO
Faro Technologies Inc

Technology
-38.1K
- 70.5%
$24.56 - $32.48 $936K - $1.24M
15.9K $435K
BFS
Saul Centers, Inc.

Real Estate
-18.7K
- 19.88%
$35.47 - $38.54 $663K - $720K
75.3K $2.72M
ADV
Advantage Solutions Inc.

Communication Services
-53.9K
- 8.97%
$1.49 - $2.9 $80.2K - $156K
546K $824K
NWPX
Northwest Pipe CO

Industrials
-2.71K
- 2.32%
$40.07 - $53.13 $108K - $144K
114K $4.71M
GRC
Gorman Rupp CO

Industrials
-12.2K
- 7.09%
$35.1 - $39.76 $428K - $485K
160K $5.61M
NRC
National Research Corp

Healthcare
-39.9K
- 48.71%
$12.8 - $18.73 $511K - $748K
42K $538K
OI
O I Glass, Inc.

Consumer Cyclical
-159K
- 10.88%
$10.17 - $12.26 $1.61M - $1.95M
1.3M $14.9M
DUOL
Duolingo, Inc.

Technology
-2.07K
- 10.98%
$272.49 - $441.39 $563K - $912K
16.8K $5.2M
HTBK
Heritage Commerce Corp

Financial Services
-97.2K
- 48.48%
$8.75 - $10.75 $851K - $1.05M
103K $983K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-118K
- 77.06%
N/A
35.2K $266K
TGB
Taseko Mines LTD

Basic Materials
-555K
- 47.28%
$1.83 - $2.52 $1.02M - $1.4M
619K $1.39M
CABA
Cabaletta Bio, Inc.

Healthcare
-343K
- 66.99%
$1.39 - $2.74 $476K - $939K
169K $234K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-46.1K
- 13.83%
$233.07 - $290.7 $10.7M - $13.4M
287K $77.6M
LXP
Lxp Industrial Trust

Real Estate
-119K
- 38.38%
$7.72 - $9.22 $922K - $1.1M
192K $1.66M
IMTX
Immatics N.V.

Healthcare
-102K
- 64.82%
$4.18 - $7.42 $425K - $754K
55.1K $248K
NSPR
Inspire Md, Inc.

Healthcare
-314K
- 94.86%
$2.43 - $3.7 $763K - $1.16M
17K $45K
WASH
Washington Trust Bancorp Inc

Financial Services
-24K
- 10.59%
$29.16 - $33.96 $699K - $814K
202K $6.25M
TLRY
Tilray Brands, Inc.

Healthcare
-614K
- 92.91%
$0.59 - $1.46 $362K - $896K
46.8K $30K
YELP
Yelp Inc

Communication Services
-19.1K
- 22.99%
$33.6 - $41.25 $641K - $787K
63.9K $2.37M
LMB
Limbach Holdings, Inc.

Industrials
-7.29K
- 28.72%
$68.92 - $104.65 $502K - $762K
18.1K $1.35M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-188K
- 87.22%
$3.25 - $5.47 $611K - $1.03M
27.5K $89K
CNQ
Canadian Natural Resources LTD

Energy
-21.1K
- 0.77%
$26.72 - $32.74 $562K - $689K
2.7M $83.1M
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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