Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNOB
Connect One Bancorp, Inc.

Financial Services
-7.6K
- 34.62%
$21.51 - $27.55 $163K - $209K
14.3K $348K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-22.2K
- 24.29%
N/A
69.2K $477K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-30.5K
- 41.27%
$1.71 - $3.15 $52.2K - $96.1K
43.4K $75K
TEO
Telecom Argentina Sa

Communication Services
-6.15K
- 16.31%
$10.19 - $14.18 $62.6K - $87.2K
31.6K $321K
CNTX
Context Therapeutics Inc.

Healthcare
-130K
- 72.77%
$0.61 - $1.25 $79.3K - $163K
48.7K $29K
PDSB
Pds Biotechnology Corp

Healthcare
-75.8K
- 59.95%
$1.18 - $1.8 $89.4K - $136K
50.6K $60K
CLAR
Clarus Corp

Consumer Cyclical
-23.2K
- 36.82%
$3.75 - $5.0 $87.1K - $116K
39.9K $149K
RDCM
Radcom LTD

Communication Services
-6.73K
- 11.69%
$11.3 - $15.4 $76K - $104K
50.8K $580K
TSQ
Townsquare Media, Inc.

Communication Services
-4.43K
- 4.79%
$7.61 - $10.0 $33.7K - $44.3K
88.1K $717K
BCML
Bay Com Corp

Financial Services
-2.9K
- 10.06%
$24.39 - $29.09 $70.7K - $84.3K
25.9K $652K
CSTE
Caesarstone Ltd.

Industrials
-20.2K
- 52.65%
$2.43 - $4.6 $49K - $92.7K
18.1K $44K
SACH
Sachem Capital Corp.

Real Estate
-78.2K
- 53.91%
$1.02 - $1.33 $79.7K - $104K
66.8K $77K
VIACA
Paramount Global

Communication Services
-4.23K
- 1.83%
N/A
226K $6.22M
EWI
Ishares Inc Msci Italy ETF

ETFs
-7K
- 24.38%
$35.58 - $43.99 $249K - $308K
21.7K $918K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-5.67K
- 7.02%
$2.52 - $4.08 $14.3K - $23.1K
75K $195K
NEWT
Newtek Business Services Corp.

Financial Services
-3.93K
- 5.16%
$11.86 - $13.34 $46.6K - $52.5K
72.3K $865K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-32.1K
- 65.44%
$2.48 - $3.03 $79.7K - $97.3K
17K $42K
DRD
Drdgold LTD

Basic Materials
-30.5K
- 56.8%
$8.63 - $15.47 $263K - $472K
23.2K $358K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-4.8K
- 22.62%
$19.69 - $24.91 $94.6K - $120K
16.4K $401K
SWIM
Latham Group, Inc.

Industrials
-7.33K
- 6.81%
$5.46 - $7.53 $40K - $55.2K
100K $645K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-45.9K
- 67.54%
$0.63 - $2.2 $28.9K - $101K
22.1K $14K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-4.19K
- 20.48%
$23.32 - $23.84 $97.7K - $99.9K
16.3K $380K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-35.3K
- 53.69%
$2.37 - $2.7 $83.6K - $95.2K
30.4K $76K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-5.91K
- 15.0%
$12.17 - $13.83 $71.9K - $81.7K
33.5K $409K
MG
Mistras Group, Inc.

Industrials
-22.9K
- 22.96%
$8.88 - $10.83 $203K - $248K
76.9K $813K
MHH
Mastech Digital, Inc.

Industrials
-1.77K
- 11.85%
$9.18 - $15.41 $16.3K - $27.3K
13.2K $134K
EDAP
Edap Tms Sa

Healthcare
-37.6K
- 76.93%
$1.96 - $2.86 $73.8K - $108K
11.3K $22K
MNTK
Montauk Renewables, Inc.

Utilities
-10.4K
- 31.17%
$2.07 - $4.94 $21.5K - $51.2K
22.9K $47K
RSTN
Rde, Inc.
-40.9K
- 62.7%
N/A
24.3K $48K
OCGN
Ocugen, Inc.

Healthcare
-90.1K
- 52.55%
$0.52 - $0.9 $46.8K - $81.1K
81.3K $57K
FRBA
First Bank (Nj) Common Stock

Financial Services
-6.72K
- 20.32%
$13.07 - $15.69 $87.8K - $105K
26.3K $390K
RPTX
Repare Therapeutics Inc.

Healthcare
-19.7K
- 11.54%
$0.99 - $1.39 $19.5K - $27.4K
151K $149K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-14.5K
- 18.85%
$7.24 - $12.38 $105K - $179K
62.4K $471K
EPOL
Ishares Tr Msci Poland ETF

ETFs
-6.66K
- 40.97%
$20.91 - $29.15 $139K - $194K
9.6K $268K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-5.63K
- 23.57%
$11.96 - $13.56 $67.3K - $76.3K
18.2K $233K
WMB
Williams Companies, Inc.

Energy
-369K
- 9.47%
$54.02 - $61.09 $20M - $22.6M
3.53M $211M
PIII
P3 Health Partners Inc.

Healthcare
-284K
- 79.89%
$0.16 - $0.25 $45.5K - $71.1K
71.6K $11K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-32.2K
- 21.72%
$0.62 - $0.98 $20K - $31.6K
116K $83K
AREN
Arena Group Holdings, Inc.

Communication Services
-78.3K
- 40.53%
$1.15 - $1.75 $90K - $137K
115K $198K
WOW
Wide Open West, Inc.

Communication Services
-12.7K
- 17.96%
$4.13 - $5.13 $52.4K - $65.1K
58K $287K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.03K
- 0.89%
N/A
115K $6.56M
ONDS
Ondas Holdings Inc.

Technology
-15.4K
- 54.44%
$0.68 - $2.8 $10.5K - $43.2K
12.9K $13K
BFC
Bank First Corp

Financial Services
-684
- 9.46%
$93.72 - $106.76 $64.1K - $73K
6.54K $659K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-6.6K
- 17.23%
$1.45 - $3.08 $9.57K - $20.3K
31.7K $46K
MDIA
Mediaco Holding Inc.

Communication Services
-49K
- 23.87%
$1.03 - $1.22 $50.5K - $59.8K
156K $178K
SPOK
Spok Holdings, Inc

Healthcare
-4.43K
- 8.36%
$15.54 - $17.2 $68.8K - $76.1K
48.5K $797K
OXSQ
Oxford Square Capital Corp.

Financial Services
-28K
- 19.69%
$2.51 - $2.85 $70.4K - $79.9K
114K $298K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-6.03K
- 32.73%
$4.81 - $6.29 $29K - $37.9K
12.4K $61K
PAGP
Plains Gp Holdings LP

Energy
-25.3K
- 15.27%
$18.52 - $22.13 $469K - $561K
141K $3M
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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