Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCAB
Bio Atla, Inc.

Healthcare
-979K
- 89.35%
$0.28 - $0.68 $274K - $666K
117K $40K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-64.8K
- 74.18%
$7.55 - $8.77 $490K - $569K
22.6K $181K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-34K
- 17.01%
$14.9 - $16.57 $507K - $564K
166K $2.54M
INVE
Identiv, Inc.

Technology
-151K
- 64.03%
$3.16 - $3.87 $476K - $583K
84.6K $269K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-915K
- 95.51%
$0.48 - $0.74 $439K - $677K
43K $23K
ADCT
Adc Therapeutics Sa

Healthcare
-246K
- 59.91%
$1.39 - $2.02 $342K - $498K
165K $232K
STNG
Scorpio Tankers Inc.

Energy
-8.9K
- 42.81%
$37.58 - $56.62 $335K - $504K
11.9K $447K
ARTNA
Artesian Resources Corp

Utilities
-21.7K
- 18.21%
$29.68 - $33.46 $643K - $725K
97.2K $3.18M
LE
Lands' End, Inc.

Consumer Cyclical
-43.9K
- 64.95%
N/A
23.7K $314K
GRVY
Gravity Co., Ltd.

Communication Services
-8.35K
- 33.37%
$53.77 - $64.0 $449K - $534K
16.7K $1.01M
SEER
Seer, Inc.

Healthcare
-106K
- 17.28%
$1.69 - $2.47 $180K - $263K
509K $860K
WAFD
Washington Federal Inc

Financial Services
-15.9K
- 53.97%
$27.4 - $32.6 $436K - $518K
13.6K $387K
ACA
Arcosa, Inc.

Industrials
-4.72K
- 48.08%
$77.12 - $103.53 $364K - $489K
5.1K $393K
CNTY
Century Casinos Inc

Consumer Cyclical
-66.7K
- 23.4%
$1.69 - $3.22 $113K - $215K
218K $368K
LIT
Global X Fds Global X Lithium

ETFs
-13.3K
- 65.93%
$38.8 - $42.84 $515K - $569K
6.86K $266K
HIMX
Himax Technologies, Inc.

Technology
-63.8K
- 51.44%
$7.2 - $12.85 $459K - $820K
60.2K $442K
VIGL
Vigil Neuroscience, Inc.

Healthcare
-330K
- 96.05%
$1.71 - $3.03 $565K - $1M
13.6K $24K
REKR
Rekor Systems, Inc.

Technology
-230K
- 62.37%
$0.89 - $2.63 $205K - $605K
139K $123K
ALC
Alcon Inc

Healthcare
-11.9K
- 20.26%
$82.73 - $96.8 $984K - $1.15M
46.8K $4.44M
SERA
Sera Prognostics, Inc.

Healthcare
-49.2K
- 69.54%
$3.54 - $8.33 $174K - $410K
21.6K $79K
ATLC
Atlanticus Holdings Corp

Financial Services
-8.85K
- 50.01%
$42.79 - $61.59 $379K - $545K
8.84K $452K
USCB
Uscb Financial Holdings, Inc.

Financial Services
-31.2K
- 50.25%
$16.43 - $20.0 $513K - $624K
30.9K $573K
MED
Medifast Inc

Consumer Cyclical
-25.5K
- 57.72%
$13.48 - $17.6 $343K - $448K
18.6K $251K
DAVA
Endava PLC

Technology
-12.4K
- 50.67%
$19.51 - $34.49 $243K - $429K
12.1K $236K
ORI
Old Republic International Corp

Financial Services
-76.8K
- 9.33%
$33.46 - $39.22 $2.57M - $3.01M
747K $29.3M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-34.4K
- 35.94%
$12.85 - $14.13 $442K - $487K
61.4K $831K
SENS
Senseonics Holdings, Inc.

Healthcare
-998K
- 91.71%
$0.43 - $1.31 $429K - $1.31M
90.2K $59K
NVX
Novonix LTD

Industrials
-71.7K
- 11.22%
$0.99 - $2.07 $71K - $148K
567K $646K
DLHC
Dlh Holdings Corp.

Industrials
-55.2K
- 79.12%
$4.05 - $8.08 $223K - $446K
14.6K $58K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-19K
- 58.79%
$26.26 - $29.31 $499K - $557K
13.3K $382K
STBA
S&T Bancorp Inc

Financial Services
-12.3K
- 37.24%
$35.43 - $41.22 $434K - $505K
20.6K $764K
DHT
Dht Holdings, Inc.

Energy
-54.7K
- 78.69%
$9.33 - $11.85 $510K - $648K
14.8K $155K
RDFN
Redfin Corp

Real Estate
-257K
- 18.33%
$5.82 - $11.39 $1.49M - $2.92M
1.14M $10.5M
RM
Regional Management Corp.

Financial Services
-12.3K
- 40.85%
$28.98 - $36.94 $356K - $454K
17.8K $535K
VTOL
Bristow Group Inc.

Energy
-11.6K
- 27.5%
$31.02 - $38.02 $361K - $442K
30.7K $968K
PRLD
Prelude Therapeutics Inc

Healthcare
-316K
- 68.27%
$0.64 - $1.39 $202K - $439K
147K $113K
IMUX
Immunic, Inc.

Healthcare
-479K
- 82.59%
$0.94 - $1.3 $450K - $622K
101K $109K
AADI
Aadi Bioscience, Inc.

Healthcare
-129K
- 74.24%
$1.78 - $3.73 $230K - $482K
44.8K $79K
UEIC
Universal Electronics Inc

Technology
-25.8K
- 41.04%
$6.12 - $10.99 $158K - $284K
37.1K $227K
IIIV
I3 Verticals, Inc.

Technology
-22.4K
- 39.72%
$23.2 - $29.67 $520K - $666K
34K $839K
KRON
Kronos Bio, Inc.

Healthcare
-291K
- 16.98%
$0.82 - $1.07 $239K - $312K
1.43M $1.17M
KLXE
Klx Energy Services Holdings, Inc.

Energy
-76.9K
- 61.35%
$3.37 - $7.04 $259K - $541K
48.4K $169K
HCKT
Hackett Group, Inc.

Technology
-12.7K
- 23.74%
$28.16 - $32.09 $359K - $409K
40.9K $1.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-122K
- 25.86%
$10.52 - $13.61 $1.28M - $1.66M
349K $4.46M
CIO
City Office Reit, Inc.

Real Estate
-69.3K
- 29.8%
$4.81 - $5.52 $333K - $382K
163K $847K
ASRT
Assertio Holdings, Inc.

Healthcare
-317K
- 28.76%
$0.67 - $0.88 $212K - $279K
785K $525K
FATE
Fate Therapeutics Inc

Healthcare
-98.3K
- 23.79%
$0.79 - $1.87 $77.7K - $184K
315K $248K
SA
Seabridge Gold Inc

Basic Materials
-44.2K
- 13.86%
$10.47 - $13.33 $463K - $589K
275K $3.2M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-5.81K
- 65.35%
$73.82 - $89.02 $429K - $517K
3.08K $264K
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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