Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EVCM
Ever Commerce Inc.

Technology
-25.7K
- 25.6%
$9.32 - $11.37 $239K - $292K
74.7K $784K
FPH
Five Point Holdings, LLC

Real Estate
-49.3K
- 15.7%
$4.74 - $5.83 $234K - $288K
265K $1.46M
SLI
Standard Lithium Ltd.

Basic Materials
-194K
- 78.4%
$1.11 - $1.96 $215K - $380K
53.4K $104K
ZTR
Virtus Total Return Fund Inc.

Financial
-35K
- 74.57%
$5.33 - $6.23 $187K - $218K
12K $74K
DGICA
Donegal Group Inc

Financial Services
-12.3K
- 11.17%
$17.85 - $20.86 $220K - $258K
98.2K $1.97M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-8.76K
- 40.98%
$18.19 - $23.53 $159K - $206K
12.6K $290K
LDI
Loan Depot, Inc.

Financial Services
-220K
- 22.08%
$1.02 - $1.53 $225K - $337K
778K $987K
CSIQ
Canadian Solar Inc.

Technology
-46.7K
- 35.31%
$6.76 - $11.37 $316K - $531K
85.6K $944K
CANG
Cango Inc.

Consumer Cyclical
-65.4K
- 58.2%
$3.41 - $5.24 $223K - $343K
47K $227K
GB
Global Blue Group Holding Ag

Technology
-28.7K
- 16.08%
$7.25 - $7.48 $208K - $215K
150K $1.12M
ORGO
Organogenesis Holdings Inc.

Healthcare
-22.1K
- 13.7%
$2.66 - $5.34 $58.7K - $118K
139K $508K
SBSI
Southside Bancshares Inc

Financial Services
-7.11K
- 12.13%
$26.49 - $29.9 $188K - $213K
51.5K $1.52M
TRST
Trustco Bank Corp N Y

Financial Services
-6.91K
- 39.07%
$27.56 - $33.42 $190K - $231K
10.8K $360K
OBE
Obsidian Energy Ltd.

Energy
-14.5K
- 4.77%
$3.95 - $6.02 $57.3K - $87.4K
290K $1.61M
IMTX
Immatics N.V.

Healthcare
-40.9K
- 74.28%
$3.5 - $6.14 $143K - $251K
14.2K $76K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-35.4K
- 44.03%
$3.99 - $4.93 $141K - $174K
44.9K $211K
TNL
Travel & Leisure Co.

Consumer Cyclical
-45.8K
- 11.08%
$38.78 - $51.89 $1.78M - $2.38M
368K $19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-5.36K
- 17.25%
$29.82 - $30.19 $160K - $162K
25.7K $775K
HIMX
Himax Technologies, Inc.

Technology
-28.1K
- 46.67%
$5.89 - $9.44 $165K - $265K
32.1K $286K
VBNK
Versa Bank

Financial Services
-17.6K
- 39.53%
$8.89 - $11.88 $157K - $209K
26.9K $307K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-255K
- 33.38%
$3.1 - $6.36 $792K - $1.62M
510K $2.87M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-113K
- 45.65%
$0.74 - $1.04 $83.3K - $117K
134K $99K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-36.6K
- 75.51%
$1.65 - $3.41 $60.3K - $125K
11.9K $22K
FRBA
First Bank (Nj) Common Stock

Financial Services
-10.5K
- 39.95%
$12.86 - $15.49 $135K - $163K
15.8K $244K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-131K
- 84.56%
$0.84 - $1.19 $110K - $156K
24K $25K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-29K
- 29.63%
$14.1 - $22.95 $409K - $666K
68.9K $1.49M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-29.8K
- 4.23%
$23.44 - $27.69 $698K - $825K
675K $18.6M
TU
Telus Corp

Communication Services
-16K
- 23.0%
$13.82 - $16.49 $221K - $264K
53.6K $861K
CMPR
Cimpress PLC

Communication Services
-3.38K
- 25.96%
$39.23 - $47.35 $133K - $160K
9.65K $453K
RM
Regional Management Corp.

Financial Services
-4.04K
- 22.72%
$26.14 - $33.91 $106K - $137K
13.8K $401K
BTMD
Biote Corp.

Healthcare
-67.2K
- 33.82%
$3.25 - $4.28 $218K - $288K
131K $528K
TG
Tredegar Corp

Industrials
-24K
- 33.92%
$6.61 - $8.83 $159K - $212K
46.7K $411K
WSBF
Waterstone Financial, Inc.

Financial Services
-10.2K
- 35.45%
$11.86 - $13.94 $121K - $143K
18.6K $257K
MX
Magnachip Semiconductor Corp

Technology
-86.9K
- 22.01%
$2.65 - $4.14 $230K - $360K
308K $1.23M
SEER
Seer, Inc.

Healthcare
-167K
- 32.87%
$1.66 - $2.28 $278K - $382K
342K $731K
BCH
Bank Of Chile

Financial Services
-21K
- 16.07%
$24.36 - $31.69 $512K - $666K
110K $3.34M
SLQT
Select Quote, Inc.

Financial Services
-12.9K
- 13.16%
$2.12 - $3.52 $27.3K - $45.4K
85.1K $202K
WAFD
Washington Federal Inc

Financial Services
-4.58K
- 33.81%
$24.48 - $30.05 $112K - $138K
8.97K $262K
RMR
Rmr Group Inc.

Real Estate
-4.44K
- 3.0%
$13.89 - $16.68 $61.7K - $74.1K
144K $2.35M
PLBY
Plby Group, Inc.

Consumer Cyclical
-146K
- 63.35%
$0.93 - $1.67 $136K - $244K
84.6K $136K
HSC
Harsco Corp

Industrials
-15.9K
- 35.84%
N/A
28.5K $205K
LE
Lands' End, Inc.

Consumer Cyclical
-8.14K
- 34.32%
N/A
15.6K $206K
NDLS
Noodles & CO

Consumer Cyclical
-29.8K
- 13.99%
$0.61 - $1.18 $18.2K - $35.2K
183K $130K
CACC
Credit Acceptance Corp

Financial Services
-171
- 12.34%
$443.32 - $529.8 $75.8K - $90.6K
1.22K $618K
SPOK
Spok Holdings, Inc

Healthcare
-8.78K
- 18.09%
$13.82 - $17.68 $121K - $155K
39.7K $702K
DCGO
Doc Go Inc.

Healthcare
-3.84K
- 4.67%
$1.28 - $2.69 $4.91K - $10.3K
78.3K $122K
EVTC
Evertec, Inc.

Technology
-921
- 1.1%
$31.89 - $38.37 $29.4K - $35.3K
82.5K $2.98M
CATO
Cato Corp

Consumer Cyclical
-9.84K
- 8.55%
$2.26 - $3.35 $22.2K - $32.9K
105K $295K
UTMD
Utah Medical Products Inc

Healthcare
-2.03K
- 6.34%
$51.75 - $57.36 $105K - $116K
30K $1.71M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email