Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SRAD
Sportradar Group Ag

Technology
-51.3K
- 17.68%
$17.44 - $22.99 $895K - $1.18M
239K $5.17M
VRSN
Verisign Inc

Technology
-75K
- 18.33%
$205.1 - $254.74 $15.4M - $19.1M
334K $84.8M
AMRN
Amarin Corp Plcuk

Healthcare
-8.02K
- 28.84%
$0.4 - $8.96 $3.21K - $71.9K
19.8K $177K
LZ
Legalzoom.Com, Inc.

Industrials
-31.3K
- 6.74%
$7.52 - $10.26 $235K - $321K
433K $3.73M
ZLAB
Zai Lab LTD

Healthcare
-26.3K
- 21.32%
$24.29 - $38.35 $639K - $1.01M
97.1K $3.51M
BTG
B2 Gold Corp

Basic Materials
-25.6K
- 2.0%
$2.3 - $3.3 $59K - $84.6K
1.26M $3.58M
EVER
Ever Quote, Inc.

Communication Services
-115K
- 20.49%
$17.84 - $29.71 $2.06M - $3.43M
448K $11.7M
IDA
Idacorp Inc

Utilities
-21.2K
- 4.99%
$105.58 - $119.04 $2.24M - $2.53M
404K $47M
INMB
Inmune Bio, Inc.

Healthcare
-50.1K
- 17.19%
$4.93 - $10.48 $247K - $525K
241K $1.88M
MAG
Mag Silver Corp

Basic Materials
-58.8K
- 6.63%
$13.74 - $17.1 $808K - $1.01M
827K $12.6M
NVRO
Nevro Corp

Healthcare
-52
- 0.02%
$3.29 - $5.85 $171 - $304
331K $1.93M
SSP
E.W. Scripps CO

Communication Services
-195K
- 11.34%
$1.41 - $3.36 $276K - $657K
1.53M $4.52M
GSHD
Goosehead Insurance, Inc.

Financial Services
-2.67K
- 2.54%
$98.59 - $123.84 $263K - $330K
102K $12.1M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-821
- 0.88%
$74.5 - $92.3 $61.2K - $75.8K
92.8K $8.47M
AGL
Agilon Health, Inc.

Healthcare
-3.74M
- 51.91%
$1.92 - $4.61 $7.19M - $17.3M
3.47M $15M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-2.84K
- 0.64%
$15.18 - $19.72 $43.2K - $56.1K
440K $8.42M
X
United States Steel Corp

Basic Materials
-208K
- 16.22%
$30.47 - $43.0 $6.34M - $8.94M
1.07M $45.4M
DNOW
Now Inc.

Energy
-9.78K
- 1.88%
$12.83 - $17.59 $126K - $172K
511K $8.73M
QFIN
360 Digi Tech, Inc.

Financial Services
-4.41K
- 1.25%
$36.09 - $48.12 $159K - $212K
350K $15.7M
GWRE
Guidewire Software, Inc.

Technology
-24.7K
- 6.77%
$166.74 - $218.22 $4.12M - $5.4M
340K $63.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-153K
- 19.64%
$34.58 - $45.97 $5.28M - $7.02M
625K $28.7M
VEEV
Veeva Systems Inc

Healthcare
-5.31K
- 3.08%
$210.58 - $246.8 $1.12M - $1.31M
167K $38.7M
TDG
Trans Digm Group Inc

Industrials
-955
- 2.84%
$1251.32 - $1394.11 $1.2M - $1.33M
32.7K $45.2M
INSM
Insmed Inc

Healthcare
-19.8K
- 2.83%
$65.25 - $83.83 $1.29M - $1.66M
679K $51.8M
SEDG
Solaredge Technologies, Inc.

Technology
-65.9K
- 3.65%
$12.96 - $19.63 $855K - $1.29M
1.74M $28.1M
ALHC
Alignment Healthcare, Inc.

Healthcare
-1.03M
- 30.31%
$11.32 - $18.62 $11.6M - $19.1M
2.36M $44M
CORT
Corcept Therapeutics Inc

Healthcare
-226K
- 44.53%
$49.85 - $114.22 $11.3M - $25.9M
282K $32.2M
XOM
Exxon Mobil Corp

Energy
-7.99K
- 1.07%
$105.44 - $118.93 $842K - $950K
740K $88.1M
HDB
Hdfc Bank LTD

Financial Services
-24.1K
- 0.63%
$58.06 - $66.85 $1.4M - $1.61M
3.82M $254M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-42.3K
- 6.96%
$132.75 - $177.12 $5.62M - $7.49M
566K $86.4M
GH
Guardant Health, Inc.

Healthcare
-130K
- 10.6%
$31.77 - $49.94 $4.13M - $6.5M
1.1M $46.7M
IAG
Iamgold Corp

Basic Materials
-176K
- 1.7%
$5.11 - $6.61 $898K - $1.16M
10.2M $63.5M
MNST
Monster Beverage Corp

Consumer Defensive
-270K
- 6.17%
$46.16 - $58.58 $12.5M - $15.8M
4.11M $241M
CMRX
Chimerix Inc

Healthcare
-213K
- 8.32%
$3.25 - $8.51 $691K - $1.81M
2.34M $20M
KGC
Kinross Gold Corp

Basic Materials
-1.18M
- 12.75%
$9.69 - $12.61 $11.4M - $14.8M
8.05M $102M
FNV
Franco Nevada Corp

Basic Materials
-68K
- 8.57%
$120.72 - $157.56 $8.21M - $10.7M
726K $114M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-708
- 0.23%
$402.49 - $513.76 $285K - $364K
310K $150M
BSX
Boston Scientific Corp

Healthcare
-785K
- 8.59%
$89.38 - $106.18 $70.1M - $83.3M
8.34M $842M
HES
Hess Corp

Energy
-82.5K
- 3.42%
$135.42 - $160.52 $11.2M - $13.2M
2.33M $372M
CVS
Cvs Health Corp

Healthcare
-463K
- 11.04%
$44.22 - $68.64 $20.5M - $31.8M
3.73M $253M
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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