Israel Englander New Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTGO
Contango Ore, Inc.

Basic Materials
57.3K
New
$9.0 - $11.6 $515K - $664K
57.3K $584K
FA
First Advantage Corp

Industrials
41.3K
New
$12.66 - $20.01 $522K - $826K
41.3K $581K
FCBC
First Community Bankshares Inc

Financial Services
15.2K
New
$37.69 - $45.34 $574K - $691K
15.2K $574K
DVY
Ishares Tr

ETFs
4.25K
New
$128.58 - $138.1 $547K - $587K
4.25K $571K
ENB
Enbridge Inc

Energy
12.8K
New
$41.54 - $45.45 $533K - $583K
12.8K $568K
FORM
Formfactor Inc

Technology
19.7K
New
$28.29 - $47.24 $558K - $932K
19.7K $558K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
22.6K
New
$22.98 - $24.13 $519K - $545K
22.6K $538K
AOR
Ishares Tr Core Growth Allocat

ETFs
9.33K
New
$56.63 - $59.39 $529K - $554K
9.33K $537K
EFG
Msci Eafe Growth ETF

ETFs
5.22K
New
$96.1 - $106.37 $502K - $555K
5.22K $522K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
67K
New
$7.6 - $7.96 $509K - $534K
67K $520K
ROLL
Rbc Bearings Inc

Industrials
1.99K
New
N/A
1.99K $490K
HFFG
Hf Foods Group Inc.

Consumer Defensive
99.2K
New
$1.7 - $4.9 $169K - $486K
99.2K $486K
MPB
Mid Penn Bancorp Inc

Financial Services
18.4K
New
$25.28 - $30.86 $466K - $569K
18.4K $477K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
4.87K
New
$96.93 - $109.51 $472K - $533K
4.87K $477K
FCAP
First Capital Inc

Financial Services
12.5K
New
$30.85 - $38.78 $384K - $483K
12.5K $475K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
4.31K
New
$106.46 - $114.75 $458K - $494K
4.31K $474K
HEPS
D Market Electronic Services & Trading
164K
New
$2.8 - $3.75 $460K - $615K
164K $467K
VBNK
Versa Bank

Financial Services
44.5K
New
$9.9 - $14.35 $441K - $639K
44.5K $461K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
16K
New
$28.55 - $29.09 $455K - $464K
16K $460K
EM
Smart Share Global LTD

Consumer Cyclical
403K
New
$0.72 - $1.16 $290K - $467K
403K $450K
AFBI
Affinity Bancshares, Inc.

Financial Services
25.3K
New
$17.44 - $20.18 $442K - $511K
25.3K $449K
BGT
Blackrock Floating Rate Income Trust

Financial Services
35.5K
New
$12.34 - $12.93 $438K - $459K
35.5K $441K
FNWD
Finward Bancorp

Financial Services
12.7K
New
N/A
12.7K $439K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
25K
New
$16.23 - $22.23 $405K - $555K
25K $415K
SBT
Sterling Bancorp, Inc.

Financial Services
84.4K
New
$4.56 - $4.9 $385K - $413K
84.4K $408K
LCNB
Lcnb Corp

Financial Services
26.9K
New
$14.32 - $15.76 $385K - $424K
26.9K $397K
NCR
Ncr Corp

Technology
24.6K
New
N/A
24.6K $387K
ALLO
Allogene Therapeutics, Inc.

Healthcare
257K
New
$1.4 - $2.84 $360K - $729K
257K $374K
SMLR
Semler Scientific, Inc.

Healthcare
10K
New
$32.62 - $64.94 $326K - $649K
10K $362K
OVLY
Oak Valley Bancorp

Financial Services
13.9K
New
$23.75 - $28.31 $331K - $395K
13.9K $348K
KD
Kyndryl Holdings, Inc.

Technology
10.9K
New
$31.32 - $43.45 $342K - $474K
10.9K $342K
IAU
Ishares Gold Trust

ETFs
5.76K
New
$49.74 - $58.96 $287K - $340K
5.76K $339K
DSGN
Design Therapeutics, Inc.

Healthcare
88K
New
$3.68 - $6.66 $324K - $586K
88K $339K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
11.3K
New
$24.56 - $30.94 $279K - $351K
11.3K $338K
TWIN
Twin Disc Inc

Industrials
44.6K
New
$7.51 - $11.6 $335K - $517K
44.6K $337K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
58.2K
New
$5.28 - $5.77 $307K - $336K
58.2K $335K
RDVY
First Trust Rising Dividend Ac

ETFs
5.46K
New
$57.22 - $63.39 $312K - $346K
5.46K $319K
TCRX
T Scan Therapeutics, Inc.

Healthcare
231K
New
$1.35 - $3.12 $312K - $721K
231K $319K
PVBC
Provident Bancorp, Inc.

Financial Services
27.4K
New
$10.61 - $12.74 $291K - $349K
27.4K $314K
CMT
Core Molding Technologies Inc

Basic Materials
20.7K
New
$12.5 - $15.71 $259K - $325K
20.7K $314K
HURC
Hurco Companies Inc

Industrials
20.1K
New
$15.5 - $23.13 $312K - $465K
20.1K $311K
ORA
Ormat Technologies, Inc.

Utilities
4.41K
New
$62.47 - $72.93 $275K - $321K
4.41K $311K
LUCD
Lucid Diagnostics Inc.

Healthcare
204K
New
$0.79 - $1.59 $161K - $324K
204K $304K
CRSR
Corsair Gaming, Inc.

Technology
32.9K
New
$6.98 - $12.53 $229K - $412K
32.9K $291K
SHC
Sotera Health CO

Healthcare
24.5K
New
$11.28 - $13.95 $277K - $342K
24.5K $285K
CION
Cion Investment Corp

Financial Services
27.3K
New
$10.35 - $12.55 $283K - $343K
27.3K $283K
ERO
Ero Copper Corp.

Basic Materials
23.3K
New
$11.39 - $14.5 $266K - $338K
23.3K $282K
XOMA
Xoma Corp

Healthcare
14.1K
New
$19.93 - $28.12 $280K - $395K
14.1K $280K
VLGEA
Village Super Market Inc

Consumer Defensive
7.3K
New
$30.38 - $38.01 $222K - $277K
7.3K $277K
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
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