Israel Englander Reduced Holdings in Q2 2025

Millennium Management LLC

  • $192 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNSS
Genasys Inc.

Technology
-32.1K
- 55.76%
$1.49 - $2.26 $47.8K - $72.6K
25.5K $44K
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-763K
- 36.85%
$1.12 - $2.16 $855K - $1.65M
1.31M $2.67M
RLYB
Rallybio Corp

Healthcare
-47.4K
- 20.86%
$0.25 - $0.61 $11.8K - $28.9K
180K $61K
NVX
Novonix LTD

Industrials
-11.1K
- 1.96%
$0.91 - $1.46 $10.1K - $16.2K
556K $561K
ICLN
Ishares

ETFs
-17.8K
- 19.85%
$10.56 - $13.31 $188K - $237K
71.9K $942K
ASRT
Assertio Holdings, Inc.

Healthcare
-90.1K
- 11.48%
$0.53 - $0.71 $47.7K - $63.9K
695K $444K
LXU
Lsb Industries, Inc.

Basic Materials
-14.4K
- 48.43%
$4.98 - $8.66 $71.7K - $125K
15.3K $119K
CLLS
Cellectis S.A.

Healthcare
-68.2K
- 65.66%
$1.15 - $1.65 $78.4K - $113K
35.7K $54K
NEXA
Nexa Resources S.A.

Basic Materials
-5.01K
- 13.31%
$4.66 - $6.25 $23.4K - $31.3K
32.7K $161K
FLEX
Flex Ltd.

Technology
-67.1K
- 34.44%
$26.68 - $50.09 $1.79M - $3.36M
128K $6.38M
SACH
Sachem Capital Corp.

Real Estate
-52.4K
- 78.5%
$0.85 - $1.23 $44.6K - $64.5K
14.4K $17K
RYI
Ryerson Holding Corp

Industrials
-1.51K
- 7.78%
$19.19 - $23.45 $28.9K - $35.3K
17.9K $385K
TUSK
Mammoth Energy Services, Inc.

Industrials
-36.8K
- 62.76%
$1.89 - $3.03 $69.6K - $112K
21.9K $61K
ARCC
Ares Capital Corp

Financial Services
-1.74K
- 1.93%
$18.91 - $22.43 $33K - $39.1K
88.4K $1.94M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-3.67K
- 25.88%
$13.91 - $16.31 $51K - $59.9K
10.5K $168K
SFST
Southern First Bancshares Inc

Financial Services
-2.42K
- 29.17%
$30.61 - $38.65 $74.1K - $93.6K
5.88K $223K
GETY
Vector Holding, LLC

Communication Services
-26.1K
- 36.63%
$1.35 - $2.01 $35.2K - $52.4K
45.1K $74K
CINT
Ci&T Inc

Technology
-8.04K
- 19.92%
$4.63 - $6.65 $37.2K - $53.5K
32.3K $192K
CIVB
Civista Bancshares, Inc.

Financial Services
-11.8K
- 19.2%
$18.44 - $23.76 $218K - $281K
49.7K $1.15M
PASG
Passage Bio, Inc.

Healthcare
-125K
- 92.12%
$0.27 - $0.48 $33.9K - $60.2K
10.7K $4K
NC
Nacco Industries Inc

Energy
-3.68K
- 31.91%
$31.2 - $44.31 $115K - $163K
7.86K $348K
NHC
National Healthcare Corp

Healthcare
-3.17K
- 15.11%
$89.91 - $109.05 $285K - $346K
17.8K $1.91M
AZYO
Aziyo Biologics, Inc.

Healthcare
-26.6K
- 38.06%
N/A
43.4K $62K
AKYA
Akoya Biosciences, Inc.

Healthcare
-21.7K
- 19.13%
$0.95 - $1.36 $20.6K - $29.5K
91.6K $119K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-3.6K
- 20.2%
$11.03 - $12.53 $39.7K - $45.1K
14.2K $171K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.17K
- 12.58%
$53.36 - $61.57 $62.6K - $72.3K
8.16K $502K
DSP
Viant Technology Inc.

Technology
-11.5K
- 8.04%
$11.98 - $16.04 $138K - $184K
132K $1.74M
DDI
Double Down Interactive Co., Ltd.

Communication Services
-1.26K
- 2.12%
$8.15 - $10.96 $10.3K - $13.8K
58.3K $557K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-48.1K
- 57.46%
$0.81 - $1.53 $39K - $73.6K
35.6K $50K
MFIN
Medallion Financial Corp

Financial Services
-6.71K
- 16.09%
$8.11 - $9.65 $54.4K - $64.7K
35K $333K
NNOX
Nano X Imaging Ltd.

Healthcare
-8.48K
- 8.39%
$4.1 - $5.71 $34.8K - $48.4K
92.6K $478K
IKNA
Ikena Oncology, Inc.

Healthcare
-20.4K
- 29.23%
$1.03 - $1.47 $21K - $29.9K
49.3K $66K
MANU
Manchester United PLC

Communication Services
-13.6K
- 29.23%
$12.21 - $19.24 $167K - $263K
33K $588K
MDIA
Mediaco Holding Inc.

Communication Services
-11.9K
- 7.65%
$0.79 - $1.29 $9.44K - $15.4K
144K $157K
GAIA
Gaia, Inc

Communication Services
-7.01K
- 34.99%
$3.1 - $5.45 $21.7K - $38.2K
13K $57K
AREN
Arena Group Holdings, Inc.

Communication Services
-85.8K
- 74.62%
$1.79 - $9.76 $153K - $837K
29.2K $180K
CNTX
Context Therapeutics Inc.

Healthcare
-31.6K
- 64.93%
$0.55 - $1.0 $17.4K - $31.6K
17.1K $11K
ODP
Odp Corp

Consumer Cyclical
-147K
- 21.09%
$12.08 - $19.08 $1.78M - $2.81M
551K $9.99M
LCNB
Lcnb Corp

Financial Services
-555
- 2.06%
$13.64 - $15.65 $7.57K - $8.69K
26.4K $382K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-6.23K
- 5.36%
$0.44 - $0.72 $2.74K - $4.49K
110K $70K
CMTL
Comtech Telecommunications Corp

Technology
-53.4K
- 38.32%
$1.25 - $2.68 $66.7K - $143K
85.9K $210K
OVLY
Oak Valley Bancorp

Financial Services
-1.56K
- 11.19%
$23.19 - $27.76 $36.2K - $43.3K
12.4K $337K
XPL
Solitario Zinc Corp.

Basic Materials
-20.8K
- 43.2%
$0.55 - $0.69 $11.4K - $14.3K
27.3K $17K
ALTO
Alto Ingredients, Inc.

Basic Materials
-9.19K
- 42.75%
$0.78 - $1.17 $7.17K - $10.8K
12.3K $14K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-12.1K
- 27.76%
$1.67 - $2.24 $20.1K - $27K
31.4K $65K
PLXS
Plexus Corp

Technology
-12.2K
- 5.34%
$110.95 - $136.15 $1.35M - $1.66M
216K $29.2M
UONE
Urban One, Inc.

Communication Services
-13.1K
- 18.07%
$1.28 - $1.77 $16.7K - $23.2K
59.3K $94K
IPHA
Innate Pharma Sa

Healthcare
-3.67K
- 23.91%
$1.71 - $2.44 $6.27K - $8.94K
11.7K $21K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-658
- 2.29%
$35.3 - $37.51 $23.2K - $24.7K
28K $1.05M
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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