Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEAK
Healthpeak Properties, Inc.

Real Estate
-653K
- 62.55%
N/A
391K $7.41M
ZTO
Zto Express (Cayman) Inc.

Industrials
-609K
- 82.41%
$16.51 - $19.83 $10.1M - $12.1M
130K $2.31M
IVT
Inven Trust Properties Corp.

Real Estate
-258K
- 9.85%
$25.97 - $29.73 $6.71M - $7.68M
2.37M $64.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-127K
- 19.39%
$54.33 - $63.56 $6.88M - $8.05M
526K $29.4M
ADBE
Adobe Inc.

Technology
-36.8K
- 5.96%
$340.0 - $420.68 $12.5M - $15.5M
581K $225M
PPC
Pilgrims Pride Corp

Consumer Defensive
-196K
- 57.23%
$44.55 - $56.26 $8.74M - $11M
147K $6.59M
CVLT
Commvault Systems Inc

Technology
-101K
- 29.6%
$139.35 - $190.99 $14.1M - $19.4M
241K $42.1M
CRC
California Resources Corp

Energy
-288K
- 42.53%
$32.4 - $47.27 $9.33M - $13.6M
389K $17.8M
SMG
Scotts Miracle Gro CO

Basic Materials
-419K
- 29.47%
$48.21 - $66.48 $20.2M - $27.8M
1M $66.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-89K
- 80.18%
$101.91 - $134.83 $9.07M - $12M
22K $2.77M
MGRC
Mcgrath Rentcorp

Industrials
-104K
- 82.98%
$101.45 - $118.14 $10.6M - $12.3M
21.4K $2.48M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.91M
- 49.99%
$6.41 - $11.19 $12.2M - $21.3M
1.91M $17.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-454K
- 88.92%
$21.05 - $48.6 $9.56M - $22.1M
56.5K $2.47M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-133K
- 60.22%
$78.85 - $101.3 $10.5M - $13.4M
87.6K $8.65M
CPRT
Copart Inc

Consumer Cyclical
-109K
- 13.9%
$47.72 - $63.84 $5.2M - $6.96M
676K $33.2M
BFH
Bread Financial Holdings, Inc.

Financial Services
-239K
- 69.14%
$41.88 - $57.12 $10M - $13.7M
107K $6.1M
AVA
Avista Corp

Utilities
-154K
- 11.23%
$36.94 - $42.43 $5.68M - $6.53M
1.22M $46.2M
SANM
Sanmina Corp

Technology
-154K
- 85.34%
$67.3 - $98.07 $10.4M - $15.1M
26.5K $2.59M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-220K
- 88.67%
$50.36 - $50.68 $11.1M - $11.2M
28.1K $1.43M
SATS
Echo Star Corp

Technology
-493K
- 40.16%
$15.99 - $28.81 $7.88M - $14.2M
734K $20.3M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-250K
- 28.73%
$22.96 - $28.29 $5.73M - $7.06M
619K $14.2M
LPX
Louisiana Pacific Corp

Industrials
-115K
- 64.81%
$81.16 - $95.48 $9.3M - $10.9M
62.2K $5.35M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-742K
- 69.18%
$10.67 - $15.71 $7.92M - $11.7M
331K $4.31M
CUBE
Cube Smart

Real Estate
-244K
- 10.8%
$35.88 - $43.68 $8.77M - $10.7M
2.02M $85.7M
ZI
Zoom Info Technologies Inc.

Technology
-1.08M
- 57.21%
$7.41 - $10.31 $8.01M - $11.1M
808K $8.21M
TDS
Telephone & Data Systems Inc

Communication Services
-228K
- 28.46%
$31.74 - $39.52 $7.24M - $9.02M
574K $20.4M
BZ
Kanzhun LTD

Industrials
-519K
- 55.06%
$13.62 - $19.06 $7.06M - $9.89M
423K $7.55M
BHF
Brighthouse Financial, Inc.

Financial Services
-174K
- 66.14%
$47.29 - $61.15 $8.22M - $10.6M
89K $4.79M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-1.98M
- 66.13%
$6.83 - $12.16 $13.5M - $24.1M
1.01M $11.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-222K
- 94.29%
$40.95 - $57.85 $9.1M - $12.9M
13.4K $771K
HXL
Hexcel Corp

Industrials
-205K
- 29.84%
$47.49 - $57.32 $9.76M - $11.8M
483K $27.3M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-736K
- 93.65%
$12.42 - $16.79 $9.15M - $12.4M
49.9K $619K
EE
Excelerate Energy, Inc.

Utilities
-362K
- 87.27%
$24.7 - $31.83 $8.95M - $11.5M
52.9K $1.55M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-189K
- 76.48%
$39.88 - $51.49 $7.54M - $9.73M
58.1K $2.36M
CUBI
Customers Bancorp, Inc.

Financial Services
-215K
- 78.26%
$42.75 - $58.98 $9.19M - $12.7M
59.7K $3.51M
SHG
Shinhan Financial Group CO LTD

Financial Services
-296K
- 50.84%
N/A
286K $9.91M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-256K
- 83.14%
$31.57 - $39.41 $8.09M - $10.1M
52K $1.85M
BTEGF
Baytex Energy Corp.

Energy
-2.79M
- 12.05%
N/A
20.4M $73.9M
OSK
Oshkosh Corp

Industrials
-109K
- 92.88%
$79.17 - $113.62 $8.65M - $12.4M
8.37K $950K
SO
Southern CO

Utilities
-109K
- 28.61%
$84.91 - $92.56 $9.28M - $10.1M
273K $25M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-343K
- 95.43%
$26.51 - $33.56 $9.1M - $11.5M
16.4K $492K
XLC
Select Sector Spdr Tr Communic

ETFs
-107K
- 80.33%
$86.13 - $108.53 $9.24M - $11.6M
26.3K $2.85M
PRIM
Primoris Services Corp

Industrials
-320K
- 43.97%
$52.66 - $80.05 $16.9M - $25.6M
408K $31.8M
BGS
B&G Foods, Inc.

Consumer Defensive
-1.18M
- 62.49%
$4.02 - $7.07 $4.74M - $8.34M
708K $3M
SWK
Stanley Black & Decker, Inc.

Industrials
-97.1K
- 27.49%
$55.86 - $76.98 $5.42M - $7.47M
256K $17.3M
TIGO
Millicom International Cellular Sa

Communication Services
-412K
- 51.85%
$26.95 - $38.28 $11.1M - $15.8M
383K $14.3M
OPK
Opko Health, Inc.

Healthcare
-5.69M
- 89.11%
$1.24 - $1.66 $7.06M - $9.45M
696K $918K
BTU
Peabody Energy Corp

Energy
-706K
- 81.63%
$10.31 - $15.28 $7.28M - $10.8M
159K $2.13M
TOWN
Towne Bank (Va)

Financial Services
-278K
- 72.78%
$30.4 - $35.29 $8.45M - $9.81M
104K $3.55M
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
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