Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZVIA
Zevia Pbc

Consumer Defensive
-410K
- 57.83%
$2.02 - $3.64 $828K - $1.49M
299K $962K
PBPB
Potbelly Corp

Consumer Cyclical
-67.1K
- 69.58%
$7.89 - $12.25 $530K - $822K
29.3K $359K
ORGN
Origin Materials, Inc.

Basic Materials
-820K
- 95.72%
$0.42 - $0.85 $345K - $697K
36.7K $17K
OPRX
Optimize Rx Corp

Healthcare
-73K
- 80.58%
$7.44 - $15.44 $543K - $1.13M
17.6K $237K
III
Information Services Group Inc.

Technology
-155K
- 69.25%
$3.45 - $4.96 $535K - $769K
68.8K $330K
CURI
Curiosity Stream Inc.

Communication Services
-317K
- 75.12%
$2.37 - $6.97 $752K - $2.21M
105K $591K
ABM
Abm Industries Inc

Industrials
-11.2K
- 14.06%
$42.24 - $52.72 $472K - $590K
68.3K $3.23M
BOC
Boston Omaha Corp

Communication Services
-35.4K
- 48.48%
$13.6 - $15.64 $482K - $554K
37.6K $528K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-20.5K
- 12.33%
$12.72 - $15.77 $260K - $323K
146K $2.01M
RBCAA
Republic Bancorp Inc

Financial Services
-11.7K
- 33.32%
$60.5 - $74.04 $707K - $866K
23.4K $1.71M
EWI
Ishares Inc Msci Italy ETF

ETFs
-13.6K
- 62.5%
$36.6 - $48.32 $497K - $656K
8.14K $391K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-55.4K
- 60.56%
$7.98 - $10.06 $442K - $557K
36.1K $349K
EEX
Emerald Holding, Inc.

Communication Services
-173K
- 49.88%
$3.29 - $4.92 $568K - $850K
174K $842K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-17.5K
- 37.04%
$24.07 - $28.64 $421K - $501K
29.7K $800K
GRC
Gorman Rupp CO

Industrials
-21K
- 13.15%
$31.36 - $39.03 $659K - $820K
139K $5.09M
OGE
Oge Energy Corp.

Utilities
-8.11K
- 8.54%
$42.23 - $46.38 $343K - $376K
86.9K $3.85M
CCL
Carnival Corp

Consumer Cyclical
-572K
- 31.54%
$16.43 - $28.12 $9.4M - $16.1M
1.24M $34.9M
HRI
Herc Holdings Inc

Industrials
-3.27K
- 11.31%
$102.34 - $142.19 $335K - $465K
25.7K $3.38M
TRUE
True Car, Inc.

Communication Services
-314K
- 92.05%
$1.28 - $1.9 $402K - $597K
27.1K $51K
SKYT
Sky Water Technology, Inc

Technology
-77.1K
- 77.67%
$5.85 - $10.45 $451K - $806K
22.2K $218K
CHMG
Chemung Financial Corp

Financial Services
-10.3K
- 57.81%
$40.73 - $49.98 $421K - $516K
7.54K $365K
CDNA
Care Dx, Inc.

Healthcare
-34.1K
- 33.25%
$14.18 - $20.08 $484K - $685K
68.5K $1.34M
RGP
Resources Connection, Inc.

Industrials
-67.5K
- 68.24%
$4.94 - $6.65 $333K - $449K
31.4K $168K
PRTC
Pure Tech Health PLC

Healthcare
-21.1K
- 46.88%
$13.5 - $19.61 $284K - $413K
23.9K $411K
FIP
Ftai Infrastructure LLC
-131K
- 64.39%
$3.23 - $6.73 $424K - $883K
72.6K $447K
ASC
Ardmore Shipping Corp

Industrials
-46.5K
- 44.37%
$8.51 - $10.54 $396K - $490K
58.3K $559K
DJCO
Daily Journal Corp

Technology
-1.25K
- 49.31%
$365.66 - $435.19 $455K - $542K
1.28K $540K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-83.3K
- 52.09%
$5.71 - $7.54 $476K - $628K
76.6K $577K
CLW
Clearwater Paper Corp

Basic Materials
-24.4K
- 22.16%
$23.84 - $30.3 $582K - $740K
85.8K $2.34M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-87.1K
- 18.59%
$13.24 - $18.0 $1.15M - $1.57M
382K $6.46M
USAS
Americas Gold & Silver Corp

Basic Materials
-1.73M
- 51.14%
$0.41 - $0.84 $709K - $1.45M
1.65M $1.34M
UIS
Unisys Corp

Technology
-90.3K
- 12.39%
$3.71 - $5.73 $335K - $517K
638K $2.89M
PFS
Provident Financial Services Inc

Financial Services
-28.5K
- 21.55%
$14.69 - $17.98 $418K - $512K
104K $1.82M
OMAB
Central North Airport Group

Industrials
-11.8K
- 39.55%
$72.48 - $106.35 $854K - $1.25M
18K $1.9M
SB
Safe Bulkers, Inc.

Industrials
-118K
- 60.54%
$3.05 - $3.88 $360K - $457K
76.9K $277K
BYD
Boyd Gaming Corp

Consumer Cyclical
-43.2K
- 18.2%
$60.8 - $79.02 $2.63M - $3.42M
194K $15.2M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-98K
- 29.72%
$5.03 - $6.1 $493K - $598K
232K $1.41M
CZNC
Citizens & Northern Corp

Financial Services
-20.3K
- 53.11%
$18.07 - $20.04 $367K - $407K
17.9K $339K
CEPU
Central Puerto S.A.

Utilities
-41.1K
- 49.58%
$9.23 - $13.92 $380K - $572K
41.8K $488K
PAHC
Phibro Animal Health Corp

Healthcare
-75.9K
- 20.96%
$16.53 - $25.66 $1.25M - $1.95M
286K $7.31M
OCFC
Oceanfirst Financial Corp

Financial Services
-25.5K
- 57.38%
$14.76 - $17.72 $376K - $452K
18.9K $333K
PAGS
Pag Seguro Digital Ltd.

Technology
-367K
- 23.65%
$7.61 - $10.03 $2.79M - $3.68M
1.18M $11.4M
THFF
First Financial Corp

Financial Services
-10.7K
- 34.31%
$42.72 - $54.21 $458K - $581K
20.5K $1.11M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-90.8K
- 66.33%
$3.5 - $5.07 $318K - $460K
46.1K $219K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-616K
- 97.71%
$0.26 - $1.35 $160K - $831K
14.4K $13K
CSBR
Champions Oncology, Inc.

Healthcare
-42.5K
- 63.87%
$5.72 - $8.85 $243K - $377K
24.1K $177K
KFY
Korn Ferry

Industrials
-14.8K
- 11.87%
$59.48 - $74.54 $881K - $1.1M
110K $8.06M
CDLX
Cardlytics, Inc.

Communication Services
-166K
- 23.55%
$1.23 - $2.17 $204K - $361K
539K $890K
INGN
Inogen Inc

Healthcare
-53.9K
- 42.18%
$5.75 - $7.32 $310K - $394K
73.8K $519K
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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