Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CHCO
City Holding CO

Financial Services
-5.51K
- 9.45%
$108.93 - $123.42 $600K - $680K
52.7K $6.45M
VXRT
Vaxart, Inc.

Healthcare
-944K
- 98.71%
$0.31 - $0.7 $292K - $660K
12.3K $5K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-48.2K
- 21.71%
$6.34 - $14.23 $306K - $686K
174K $1.73M
HBT
Hbt Financial, Inc.

Financial Services
-18.6K
- 59.11%
$20.78 - $25.3 $386K - $471K
12.9K $324K
ALXO
Alx Oncology Holdings Inc

Healthcare
-451K
- 47.82%
$0.41 - $0.61 $185K - $275K
493K $206K
EB
Eventbrite, Inc.

Technology
-259K
- 43.73%
$1.84 - $2.7 $477K - $700K
333K $876K
RBB
Rbb Bancorp

Financial Services
-19.9K
- 49.35%
N/A
20.4K $383K
VIV
Telefonica Brasil S.A.

Communication Services
-63.6K
- 48.35%
$8.28 - $11.4 $526K - $725K
67.9K $774K
AXR
Amrep Corp.

Real Estate
-18.9K
- 55.79%
$18.35 - $24.55 $347K - $464K
15K $313K
ELA
Envela Corp

Consumer Cyclical
-58.1K
- 73.06%
$5.48 - $6.98 $318K - $405K
21.4K $131K
ATHM
Autohome Inc.

Communication Services
-12.2K
- 51.2%
$23.81 - $28.05 $290K - $341K
11.6K $299K
MRTN
Marten Transport LTD

Industrials
-24.6K
- 52.8%
$12.69 - $13.95 $313K - $344K
22K $286K
IEFA
Ishares Tr

ETFs
-5.48K
- 41.0%
$67.83 - $84.09 $372K - $461K
7.89K $658K
SSTI
Shotspotter, Inc

Technology
-17.2K
- 53.72%
$13.06 - $17.2 $225K - $296K
14.8K $193K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-27.3K
- 55.32%
$11.29 - $13.14 $308K - $358K
22K $289K
TWI
Titan International Inc

Industrials
-50.1K
- 55.0%
$6.27 - $10.43 $314K - $523K
41K $421K
NFGC
New Found Gold Corp.
-289K
- 91.86%
$0.97 - $1.65 $280K - $476K
25.6K $36K
STRT
Strattec Security Corp

Consumer Cyclical
-38.4K
- 42.62%
$32.53 - $62.21 $1.25M - $2.39M
51.7K $3.22M
AMTB
Amerant Bancorp Inc.

Financial Services
-10.3K
- 16.75%
$16.58 - $20.89 $171K - $215K
51.1K $932K
CRCT
Cricut, Inc.

Technology
-113K
- 42.02%
$4.11 - $6.77 $464K - $765K
156K $1.06M
CERS
Cerus Corp

Healthcare
-272K
- 8.43%
$1.22 - $1.51 $331K - $410K
2.95M $4.16M
KRO
Kronos Worldwide Inc

Basic Materials
-27K
- 22.92%
$6.0 - $7.75 $162K - $209K
90.7K $562K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-13.3K
- 46.45%
$22.01 - $27.62 $292K - $366K
15.3K $422K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-97.5K
- 22.16%
$18.34 - $25.13 $1.79M - $2.45M
342K $8.11M
EQBK
Equity Bancshares Inc

Financial Services
-8.91K
- 20.45%
N/A
34.7K $1.21M
NXPI
Nxp Semiconductors N.V.

Technology
-12.9K
- 14.62%
$153.5 - $218.72 $1.98M - $2.82M
75.2K $16.4M
MLR
Miller Industries Inc

Consumer Cyclical
-14.2K
- 9.02%
$38.99 - $47.29 $552K - $669K
143K $6.35M
BGT
Blackrock Floating Rate Income Trust

Financial Services
-23.8K
- 67.11%
$10.95 - $12.62 $261K - $301K
11.7K $146K
STKL
Sun Opta Inc.

Consumer Defensive
-104K
- 31.57%
$3.71 - $6.44 $385K - $669K
225K $1.31M
QTRX
Quanterix Corp

Healthcare
-43.6K
- 78.25%
$4.28 - $6.72 $187K - $293K
12.1K $80K
R
Ryder System Inc

Industrials
-2.82K
- 25.29%
$130.14 - $160.88 $366K - $453K
8.32K $1.32M
CIO
City Office Reit, Inc.

Real Estate
-56.3K
- 34.51%
$4.32 - $5.58 $243K - $314K
107K $570K
NOTV
Inotiv, Inc.

Healthcare
-76.5K
- 21.65%
$1.41 - $3.01 $108K - $230K
277K $503K
RES
Rpc Inc

Energy
-25.2K
- 12.32%
$4.3 - $5.72 $108K - $144K
179K $846K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-47K
- 80.85%
$5.09 - $5.8 $239K - $273K
11.1K $64K
YALA
Yalla Group LTD

Technology
-113K
- 34.66%
$4.66 - $8.03 $527K - $909K
213K $1.44M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-16.7K
- 13.72%
$17.19 - $21.23 $287K - $355K
105K $2.14M
MVIS
Microvision, Inc.

Technology
-250K
- 22.84%
N/A
844K $886K
GEF
Greif, Inc

Consumer Cyclical
-23.3K
- 18.54%
$49.01 - $66.46 $1.14M - $1.55M
103K $6.66M
EM
Smart Share Global LTD

Consumer Cyclical
-234K
- 58.07%
$1.03 - $1.15 $241K - $269K
169K $192K
IPGP
Ipg Photonics Corp

Technology
-5.14K
- 29.43%
$49.68 - $69.26 $255K - $356K
12.3K $846K
ATLC
Atlanticus Holdings Corp

Financial Services
-5.17K
- 58.45%
$45.05 - $57.72 $233K - $298K
3.67K $201K
KNOP
Knot Offshore Partners LP

Industrials
-18.7K
- 10.15%
$6.17 - $7.61 $115K - $142K
165K $1.04M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-18.9K
- 10.15%
$6.37 - $7.42 $120K - $140K
167K $1.15M
NEXT
Next Decade Corp.

Energy
-205K
- 14.61%
$5.68 - $9.2 $1.17M - $1.89M
1.2M $10.7M
QD
Qudian Inc.

Financial Services
-118K
- 38.55%
$2.16 - $3.14 $256K - $372K
189K $592K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-31.1K
- 46.38%
$7.0 - $8.06 $218K - $251K
35.9K $289K
HCM
Hutchmed (China) LTD

Healthcare
-15.3K
- 13.86%
$11.81 - $17.72 $181K - $271K
95.2K $1.43M
MAIN
Main Street Capital Corp

Financial Services
-4.69K
- 24.49%
$49.15 - $59.32 $231K - $278K
14.5K $855K
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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