Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APAM
Artisan Partners Asset Management Inc.

Financial Services
-204K
- 88.37%
$33.85 - $44.55 $6.91M - $9.09M
26.9K $1.19M
RNG
Ring Central, Inc.

Technology
-326K
- 80.37%
$21.51 - $28.36 $7.01M - $9.24M
79.6K $2.26M
COMM
Comm Scope Holding Company, Inc.

Technology
-1.6M
- 86.97%
$3.02 - $8.28 $4.83M - $13.2M
240K $1.99M
DEO
Diageo PLC

Consumer Defensive
-72.3K
- 57.56%
$99.86 - $115.75 $7.22M - $8.36M
53.3K $5.37M
DNLI
Denali Therapeutics Inc.

Healthcare
-593K
- 39.69%
$11.47 - $16.65 $6.8M - $9.87M
901K $12.6M
NTAP
Net App, Inc.

Technology
-114K
- 48.2%
$76.1 - $106.55 $8.64M - $12.1M
122K $13M
CLPT
Clear Point Neuro, Inc.

Healthcare
-641K
- 86.53%
$10.51 - $14.71 $6.74M - $9.43M
99.9K $1.19M
GEO
Geo Group Inc

Real Estate
-196K
- 35.48%
$23.11 - $31.67 $4.52M - $6.2M
356K $8.53M
SOXX
Ishares Semiconductor ETF

ETFs
-94.2K
- 31.91%
$154.86 - $239.07 $14.6M - $22.5M
201K $48M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-481K
- 87.82%
$14.5 - $22.63 $6.97M - $10.9M
66.7K $1.4M
VLY
Valley National Bancorp

Financial Services
-849K
- 17.68%
$7.87 - $9.2 $6.68M - $7.81M
3.95M $35.3M
EBS
Emergent Bio Solutions Inc.

Healthcare
-1.75M
- 69.81%
$4.26 - $6.94 $7.44M - $12.1M
755K $4.82M
FLS
Flowserve Corp

Industrials
-248K
- 15.24%
$39.49 - $53.64 $9.81M - $13.3M
1.38M $72.3M
CASH
Meta Financial Group Inc

Financial Services
-102K
- 79.14%
$67.2 - $83.08 $6.84M - $8.46M
26.8K $2.12M
KMPR
Kemper Corp

Financial Services
-91K
- 15.79%
$55.12 - $67.26 $5.02M - $6.12M
485K $31.3M
SDGR
Schrodinger, Inc.

Healthcare
-367K
- 73.57%
$17.97 - $26.69 $6.6M - $9.81M
132K $2.66M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-225K
- 30.48%
$28.96 - $32.46 $6.51M - $7.29M
512K $16.4M
UNF
Unifirst Corp

Industrials
-45.7K
- 43.41%
$161.86 - $189.64 $7.4M - $8.67M
59.6K $11.2M
SEMR
Se Mrush Holdings, Inc.

Technology
-743K
- 56.85%
$8.29 - $10.97 $6.16M - $8.15M
564K $5.1M
LMND
Lemonade, Inc.

Financial Services
-254K
- 77.07%
$25.12 - $45.79 $6.39M - $11.6M
75.7K $3.31M
OMF
One Main Holdings, Inc.

Financial Services
-175K
- 48.54%
$40.42 - $57.0 $7.07M - $9.98M
186K $10.6M
MERC
Mercer International Inc.

Basic Materials
-773K
- 47.41%
$3.37 - $5.96 $2.6M - $4.61M
857K $3M
QTWO
Q2 Holdings, Inc.

Technology
-137K
- 31.71%
$68.72 - $95.27 $9.4M - $13M
295K $27.6M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-131K
- 96.36%
$47.63 - $60.01 $6.23M - $7.85M
4.94K $293K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-76.9K
- 82.8%
$89.4 - $99.04 $6.87M - $7.61M
16K $1.54M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-191K
- 39.88%
$38.39 - $51.11 $7.34M - $9.77M
288K $14.7M
INTR
Inter & Co, Inc.

Financial Services
-1.48M
- 70.23%
$5.04 - $7.56 $7.48M - $11.2M
629K $4.67M
CXW
Core Civic, Inc.

Real Estate
-370K
- 32.29%
$19.06 - $23.06 $7.05M - $8.53M
776K $16.3M
SFBS
Servis First Bancshares, Inc.

Financial Services
-78.9K
- 53.85%
$68.48 - $82.21 $5.4M - $6.48M
67.6K $5.24M
EVH
Evolent Health, Inc.

Healthcare
-840K
- 57.16%
$7.21 - $11.26 $6.06M - $9.46M
630K $7.09M
UNFI
United Natural Foods Inc

Consumer Defensive
-228K
- 68.41%
$21.3 - $31.55 $4.85M - $7.19M
105K $2.45M
CSR
Centerspace

Real Estate
-96.6K
- 52.49%
$56.21 - $65.22 $5.43M - $6.3M
87.4K $5.26M
USFR
Wisdomtree Floating Rate Treas

ETFs
-132K
- 82.56%
$50.28 - $50.47 $6.64M - $6.66M
27.9K $1.4M
APPN
Appian Corp

Technology
-233K
- 76.89%
$25.77 - $33.13 $6M - $7.71M
70K $2.09M
CFLT
Confluent, Inc.

Technology
-335K
- 27.58%
$19.44 - $24.93 $6.52M - $8.36M
880K $21.9M
FLYW
Flywire Corp

Technology
-808K
- 60.74%
$8.42 - $11.81 $6.81M - $9.55M
523K $6.11M
MAN
Manpower Group Inc.

Industrials
-26.2K
- 8.38%
$38.37 - $58.77 $1.01M - $1.54M
287K $11.6M
AMWD
American Woodmark Corp

Consumer Cyclical
-102K
- 50.72%
$50.27 - $61.67 $5.12M - $6.28M
98.9K $5.28M
GES
Guess Inc

Consumer Cyclical
-582K
- 96.03%
$8.66 - $12.46 $5.04M - $7.25M
24K $290K
GSL
Global Ship Lease, Inc.

Industrials
-295K
- 73.84%
$18.25 - $26.77 $5.39M - $7.91M
105K $2.75M
STN
Stantec Inc

Industrials
-115K
- 48.63%
$78.92 - $109.58 $9.07M - $12.6M
121K $13.2M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-250K
- 55.21%
$16.36 - $23.0 $4.08M - $5.74M
202K $3.5M
MQ
Marqeta, Inc.

Technology
-1.83M
- 72.89%
$3.71 - $5.88 $6.78M - $10.7M
680K $3.96M
NTRA
Natera, Inc.

Healthcare
-79.2K
- 30.97%
$132.23 - $171.87 $10.5M - $13.6M
177K $29.8M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-472K
- 42.17%
N/A
647K $8.69M
NVGS
Navigator Holdings Ltd.

Energy
-479K
- 88.32%
$10.92 - $14.77 $5.23M - $7.08M
63.4K $896K
ARMK
Aramark

Industrials
-198K
- 69.53%
$30.39 - $42.1 $6.01M - $8.33M
86.7K $3.63M
AMGN
Amgen Inc

Healthcare
-16.2K
- 32.27%
$262.28 - $309.85 $4.26M - $5.03M
34.1K $9.52M
HCSG
Healthcare Services Group Inc

Healthcare
-697K
- 79.79%
$9.37 - $15.03 $6.53M - $10.5M
177K $2.65M
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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