Israel Englander New Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.66K
New
$100.59 - $103.47 $268K - $276K
2.66K $275K
SFST
Southern First Bancshares Inc

Financial Services
8.3K
New
$31.88 - $38.5 $265K - $320K
8.3K $273K
OBT
Orange County Bancorp, Inc.

Financial Services
11.7K
New
$23.39 - $54.2 $273K - $632K
11.7K $272K
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.58K
New
$105.14 - $122.23 $271K - $315K
2.58K $270K
DMRC
Digimarc Corp

Technology
20.6K
New
$12.82 - $47.26 $264K - $973K
20.6K $263K
ELYM
Eliem Therapeutics, Inc.

Healthcare
63.4K
New
N/A
63.4K $260K
HYD
Vaneck High Yield Muni ETF

ETFs
5.1K
New
$50.79 - $52.53 $259K - $268K
5.1K $260K
THR
Thermon Group Holdings, Inc.

Industrials
9.23K
New
$26.21 - $30.46 $242K - $281K
9.23K $257K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
28.1K
New
$8.4 - $9.45 $236K - $266K
28.1K $253K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
10.6K
New
$23.31 - $28.35 $247K - $300K
10.6K $253K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
9.28K
New
$26.53 - $29.63 $246K - $275K
9.28K $249K
RMAX
Re/Max Holdings, Inc.

Real Estate
29.5K
New
$8.34 - $10.61 $246K - $313K
29.5K $247K
CPK
Chesapeake Utilities Corp

Utilities
1.88K
New
$116.55 - $130.37 $219K - $245K
1.88K $241K
GENC
Gencor Industries Inc

Industrials
19.7K
New
$12.0 - $17.38 $237K - $343K
19.7K $239K
CBNK
Capital Bancorp Inc

Financial Services
8.43K
New
$26.76 - $32.36 $226K - $273K
8.43K $238K
HEFA
Ishares Currency Hedged Msci E

ETFs
6.46K
New
$34.83 - $37.52 $225K - $242K
6.46K $234K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
3.22K
New
$69.87 - $75.62 $225K - $243K
3.22K $233K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.4K
New
$95.53 - $112.45 $229K - $270K
2.4K $232K
IE
Ivanhoe Electric Inc.

Basic Materials
39.9K
New
$5.41 - $7.99 $216K - $319K
39.9K $231K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
22.8K
New
$10.14 - $10.47 $231K - $239K
22.8K $231K
CDZI
Cadiz Inc

Utilities
78.8K
New
$2.93 - $5.45 $231K - $430K
78.8K $230K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.82K
New
$47.33 - $47.92 $228K - $231K
4.82K $229K
AINV
Apollo Investment Corp

Financial Services
20.6K
New
N/A
20.6K $228K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
17.1K
New
$13.21 - $14.63 $227K - $251K
17.1K $226K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
6.69K
New
$32.3 - $53.15 $216K - $355K
6.69K $224K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
9.46K
New
$22.77 - $24.73 $215K - $234K
9.46K $220K
GUG
Guggenheim Active Allocation Fund

ETFs
14.6K
New
$14.92 - $15.9 $218K - $232K
14.6K $220K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
5.21K
New
$41.61 - $47.59 $217K - $248K
5.21K $216K
BH
Biglari Holdings Inc.

Consumer Cyclical
993
New
$208.0 - $257.76 $207K - $256K
993 $215K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
887
New
$232.04 - $277.41 $206K - $246K
887 $210K
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
159K
New
$1.02 - $2.04 $162K - $324K
159K $206K
DGII
Digi International Inc

Technology
7.34K
New
$27.83 - $35.68 $204K - $262K
7.34K $204K
GREK
Global X Msci Greece ETF

ETFs
4.35K
New
$38.78 - $48.9 $169K - $213K
4.35K $204K
AIKI
A Ikido Pharma Inc.

Healthcare
52.3K
New
N/A
52.3K $198K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
13.2K
New
$14.48 - $16.6 $192K - $220K
13.2K $197K
BCAL
Southern Calif Bancorp Com

Financial Services
13.7K
New
$14.33 - $16.6 $196K - $227K
13.7K $195K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
39.1K
New
$4.79 - $6.02 $187K - $236K
39.1K $191K
MTBC
Care Cloud, Inc.

Healthcare
58.8K
New
N/A
58.8K $178K
FVCB
Fvc Bankcorp, Inc.

Financial Services
16.6K
New
$10.01 - $13.27 $166K - $220K
16.6K $175K
ARKO
Arko Corp.

Consumer Cyclical
42.5K
New
$3.83 - $7.82 $163K - $332K
42.5K $167K
AKYA
Akoya Biosciences, Inc.

Healthcare
113K
New
$1.39 - $3.23 $157K - $366K
113K $157K
OFS
Ofs Capital Corp

Financial Services
15.9K
New
$7.96 - $9.63 $126K - $153K
15.9K $147K
FFWM
First Foundation Inc.

Financial Services
27.3K
New
$4.58 - $6.4 $125K - $175K
27.3K $141K
HQL
Tekla Life Sciences Investors

Financial Services
10.7K
New
$12.69 - $14.36 $135K - $153K
10.7K $135K
HPK
High Peak Energy, Inc.

Energy
10.3K
New
$10.94 - $15.43 $113K - $159K
10.3K $130K
DERM
Journey Medical Corp

Healthcare
21.5K
New
$3.66 - $6.54 $78.6K - $140K
21.5K $126K
GETY
Vector Holding, LLC

Communication Services
71.1K
New
$1.73 - $3.19 $123K - $227K
71.1K $123K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
11.2K
New
$10.29 - $12.88 $116K - $145K
11.2K $123K
RLGT
Radiant Logistics, Inc

Industrials
19.8K
New
$6.15 - $7.66 $122K - $152K
19.8K $121K
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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