Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLLS
Cellectis S.A.

Healthcare
-431K
- 80.57%
$1.22 - $2.13 $525K - $917K
104K $128K
EZA
Ishares Msci South Africa ETF

ETFs
-21.4K
- 68.25%
$40.83 - $48.77 $873K - $1.04M
9.94K $478K
COOK
Traeger, Inc.

Consumer Cyclical
-319K
- 78.42%
$1.68 - $2.56 $537K - $818K
87.9K $147K
AORT
Artivion, Inc.

Healthcare
-5.16K
- 3.12%
$23.19 - $31.7 $120K - $164K
160K $3.94M
PWFL
Power Fleet, Inc.

Technology
-165K
- 65.01%
N/A
88.6K $441K
BHC
Bausch Health Companies Inc.

Healthcare
-17.5K
- 3.95%
$6.16 - $7.94 $108K - $139K
426K $2.76M
KEP
Korea Electric Power Corp

Utilities
-125K
- 59.64%
$6.68 - $8.18 $835K - $1.02M
84.6K $626K
NAVI
Navient Corp

Financial Services
-52.7K
- 23.33%
$12.63 - $14.66 $666K - $773K
173K $2.19M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-58.5K
- 62.02%
$14.13 - $16.72 $827K - $978K
35.8K $553K
EIG
Employers Holdings, Inc.

Financial Services
-15.8K
- 77.25%
$47.46 - $52.08 $750K - $823K
4.65K $235K
ONTF
On24 Inc.

Technology
-122K
- 85.36%
$5.2 - $7.01 $632K - $852K
20.8K $108K
TALO
Talos Energy Inc.

Energy
-83.5K
- 55.29%
$8.21 - $11.01 $686K - $919K
67.5K $656K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-32.8K
- 35.8%
$20.96 - $26.08 $688K - $856K
58.8K $1.33M
HCC
Warrior Met Coal, Inc.

Basic Materials
-12.6K
- 43.0%
$46.21 - $57.16 $583K - $721K
16.7K $798K
SANA
Sana Biotechnology, Inc.

Healthcare
-492K
- 67.47%
$1.65 - $4.3 $811K - $2.11M
237K $398K
OSBC
Old Second Bancorp Inc

Financial Services
-25.8K
- 8.37%
$16.18 - $19.4 $417K - $500K
282K $4.7M
NVEE
Nv5 Global, Inc.

Industrials
-47.6K
- 14.62%
$17.03 - $19.42 $811K - $925K
278K $5.36M
XBIT
X Biotech Inc.

Healthcare
-181K
- 68.75%
$2.99 - $4.48 $542K - $812K
82.4K $266K
OPY
Oppenheimer Holdings Inc

Financial Services
-10.2K
- 27.87%
$58.6 - $72.76 $598K - $743K
26.4K $1.58M
FRME
First Merchants Corp

Financial Services
-19.3K
- 66.36%
$37.99 - $45.25 $735K - $875K
9.81K $396K
NEXA
Nexa Resources S.A.

Basic Materials
-75.9K
- 66.82%
$5.1 - $7.2 $387K - $546K
37.7K $233K
FC
Franklin Covey CO

Industrials
-5.28K
- 8.53%
$27.62 - $38.75 $146K - $205K
56.7K $1.57M
KOD
Kodiak Sciences Inc.

Healthcare
-60.2K
- 73.47%
$2.81 - $9.57 $169K - $576K
21.8K $61K
INMD
In Mode Ltd.

Healthcare
-49.8K
- 36.57%
$15.9 - $19.4 $793K - $967K
86.5K $1.53M
GASS
Stealth Gas Inc.

Industrials
-95.8K
- 25.22%
N/A
284K $2.18M
PUK
Prudential PLC

Financial Services
-126K
- 35.39%
$14.54 - $21.92 $1.84M - $2.77M
231K $4.96M
SAR
Saratoga Investment Corp.

Financial Services
-34.7K
- 32.99%
$23.35 - $26.0 $810K - $902K
70.4K $1.78M
NPO
Enpro Industries, Inc

Industrials
-4.08K
- 66.13%
$161.21 - $207.46 $658K - $847K
2.09K $338K
STOK
Stoke Therapeutics, Inc.

Healthcare
-57.2K
- 74.46%
$6.65 - $12.74 $380K - $729K
19.6K $130K
LQDT
Liquidity Services Inc

Consumer Cyclical
-14.7K
- 7.48%
$29.26 - $37.61 $430K - $552K
182K $5.63M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.17K
- 6.85%
$182.78 - $209.07 $396K - $453K
29.5K $5.52M
CVGW
Calavo Growers Inc

Consumer Defensive
-9.09K
- 2.85%
$21.47 - $25.5 $195K - $232K
310K $7.44M
BSRR
Sierra Bancorp

Financial Services
-23.2K
- 61.28%
$27.52 - $32.22 $638K - $747K
14.7K $408K
PSEC
Prospect Capital Corp

Financial Services
-151K
- 55.86%
$4.1 - $4.45 $620K - $673K
119K $489K
YALA
Yalla Group LTD

Technology
-259K
- 44.2%
$3.89 - $5.63 $1.01M - $1.46M
327K $1.7M
RILY
B. Riley Financial, Inc.

Financial Services
-136K
- 68.7%
$3.08 - $6.39 $418K - $867K
61.8K $239K
RTO
Rentokil Initial PLC

Industrials
-24.4K
- 55.05%
$20.76 - $27.11 $507K - $662K
19.9K $456K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-185K
- 18.4%
$53.93 - $68.36 $9.95M - $12.6M
818K $54.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-15.2K
- 40.56%
$37.91 - $46.73 $574K - $708K
22.2K $989K
AIG
American International Group, Inc.

Financial Services
-98.5K
- 17.57%
$70.5 - $86.94 $6.94M - $8.56M
462K $40.2M
PETS
Petmed Express Inc

Healthcare
-127K
- 88.31%
$3.95 - $5.51 $503K - $701K
16.9K $70K
RYI
Ryerson Holding Corp

Industrials
-38.2K
- 66.37%
$17.63 - $25.87 $674K - $989K
19.4K $444K
VLN
Valens Semiconductor Ltd.

Technology
-136K
- 22.17%
$1.95 - $3.46 $266K - $471K
478K $975K
KRT
Karat Packaging Inc.

Consumer Cyclical
-11.8K
- 13.99%
$26.58 - $33.46 $312K - $393K
72.3K $1.92M
CRBU
Caribou Biosciences, Inc.

Healthcare
-38.8K
- 4.51%
$0.88 - $1.88 $34.1K - $72.9K
821K $747K
HLVX
Hille Vax, Inc.

Healthcare
-257K
- 62.41%
$1.45 - $2.14 $373K - $550K
155K $224K
KMPH
Kempharm, Inc

Healthcare
-124K
- 53.37%
N/A
109K $536K
ALLK
Allakos Inc.

Healthcare
-360K
- 66.24%
$0.23 - $1.24 $82.9K - $447K
184K $42K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-22.4K
- 20.16%
$27.63 - $32.79 $618K - $733K
88.6K $2.62M
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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