Israel Englander Reduced Holdings in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNAP
Snap Inc

Communication Services
-2.08M
- 81.35%
$8.37 - $12.57 $17.4M - $26.1M
476K $4.15M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-397K
- 61.62%
$41.29 - $56.94 $16.4M - $22.6M
247K $12.7M
NDSN
Nordson Corp

Industrials
-109K
- 95.41%
$200.12 - $224.07 $21.9M - $24.5M
5.27K $1.06M
QTRX
Quanterix Corp

Healthcare
-2.13M
- 97.45%
$6.51 - $12.08 $13.9M - $25.7M
55.7K $362K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.75M
- 87.67%
$12.89 - $15.19 $22.6M - $26.6M
247K $3.67M
QBTS
D Wave Quantum Inc.

Technology
-2.72M
- 98.68%
$3.83 - $11.18 $10.4M - $30.4M
36.3K $275K
PEGA
Pegasystems Inc

Technology
-240K
- 95.46%
$68.14 - $112.29 $16.3M - $26.9M
11.4K $792K
KIM
Kimco Realty Corp

Real Estate
-955K
- 96.5%
$20.15 - $23.42 $19.2M - $22.4M
34.6K $735K
UDR
Udr, Inc.

Real Estate
-574K
- 29.01%
$40.09 - $46.04 $23M - $26.4M
1.4M $63.5M
MSI
Motorola Solutions, Inc.

Technology
-43K
- 30.1%
$411.73 - $482.1 $17.7M - $20.7M
99.8K $43.7M
HWC
Hancock Whitney Corp

Financial Services
-403K
- 94.46%
$49.61 - $61.03 $20M - $24.6M
23.6K $1.24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-295K
- 84.29%
$74.85 - $84.89 $22.1M - $25M
55K $4.49M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-232K
- 85.85%
$64.24 - $90.95 $14.9M - $21.1M
38.2K $2.45M
CF
Cf Industries Holdings, Inc.

Basic Materials
-246K
- 69.45%
$75.03 - $97.25 $18.4M - $23.9M
108K $8.45M
OFC
Corporate Office Properties Trust

Real Estate
-897K
- 87.31%
N/A
130K $3.14M
SOUN
Soundhound Ai, Inc.

Technology
-517K
- 34.99%
$8.12 - $20.62 $4.2M - $10.7M
960K $7.79M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-189K
- 10.17%
$28.45 - $41.08 $5.39M - $7.78M
1.67M $50.7M
WWD
Woodward, Inc.

Industrials
-134K
- 73.17%
$171.38 - $195.22 $22.9M - $26.1M
49K $8.95M
AYI
Acuity Brands Inc

Industrials
-72.3K
- 90.27%
$257.8 - $337.07 $18.6M - $24.4M
7.8K $2.05M
SOXX
Ishares Semiconductor ETF

ETFs
-61.2K
- 17.16%
$188.17 - $235.81 $11.5M - $14.4M
295K $55.6M
TSEM
Tower Semiconductor LTD

Technology
-288K
- 41.92%
$35.43 - $54.74 $10.2M - $15.8M
399K $14.2M
CVNA
Carvana Co.

Consumer Cyclical
-112K
- 27.0%
$166.52 - $285.33 $18.6M - $31.8M
302K $63.1M
MCHP
Microchip Technology Inc

Technology
-255K
- 26.78%
$48.41 - $64.3 $12.4M - $16.4M
698K $33.8M
PNR
Pentair PLC

Industrials
-141K
- 21.62%
$84.0 - $105.35 $11.8M - $14.8M
510K $44.6M
BLFS
Biolife Solutions Inc

Healthcare
-757K
- 66.08%
$22.84 - $28.49 $17.3M - $21.6M
389K $8.87M
ENSG
Ensign Group, Inc

Healthcare
-151K
- 38.82%
$125.4 - $148.86 $18.9M - $22.4M
237K $30.7M
AFRM
Affirm Holdings, Inc.

Technology
-97K
- 9.28%
$43.7 - $80.98 $4.24M - $7.86M
948K $42.8M
HON
Honeywell International Inc

Industrials
-28.3K
- 2.74%
$202.75 - $226.52 $5.74M - $6.41M
1M $212M
LYFT
Lyft, Inc.

Technology
-988K
- 11.57%
$11.27 - $15.12 $11.1M - $14.9M
7.55M $89.7M
BILI
Bilibili Inc.

Communication Services
-1.37M
- 23.99%
$15.97 - $24.1 $21.9M - $33M
4.34M $83M
RGTI
Rigetti Computing, Inc.

Technology
-1.18M
- 79.87%
$6.05 - $19.51 $7.16M - $23.1M
298K $2.36M
VST
Vistra Corp.

Utilities
-73.1K
- 12.63%
$108.49 - $191.89 $7.93M - $14M
506K $59.4M
CNXC
Concentrix Corp

Technology
-494K
- 85.4%
$42.45 - $65.04 $21M - $32.1M
84.5K $4.7M
CRGY
Crescent Energy CO

Energy
-1.14M
- 51.1%
$10.3 - $16.74 $11.7M - $19.1M
1.09M $12.3M
VRNS
Varonis Systems Inc

Technology
-359K
- 25.2%
$39.16 - $46.84 $14M - $16.8M
1.06M $43.1M
PIPR
Piper Sandler Companies

Financial Services
-61.6K
- 65.81%
$244.29 - $323.68 $15.1M - $19.9M
32K $7.93M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-203K
- 57.39%
$110.55 - $130.35 $22.5M - $26.5M
151K $19.2M
GPOR
Gulfport Energy Corp

Energy
-109K
- 39.7%
$159.2 - $196.22 $17.3M - $21.4M
165K $30.5M
IBB
Ishares Biotechnology ETF

ETFs
-150K
- 78.27%
$127.9 - $140.56 $19.2M - $21.1M
41.7K $5.33M
DLB
Dolby Laboratories, Inc.

Industrials
-255K
- 86.67%
$76.37 - $87.32 $19.4M - $22.2M
39.1K $3.14M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.52M
- 18.75%
$2.03 - $3.48 $7.14M - $12.2M
15.3M $36.9M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-5.87M
- 97.33%
N/A
161K $543K
GTES
Gates Industrial Corp PLC

Industrials
-917K
- 69.66%
$18.41 - $23.51 $16.9M - $21.6M
400K $7.36M
CACC
Credit Acceptance Corp

Financial Services
-42K
- 96.81%
$440.44 - $525.64 $18.5M - $22.1M
1.39K $715K
SMMT
Summit Therapeutics Inc.

Healthcare
-1.16M
- 56.73%
$16.65 - $23.76 $19.4M - $27.6M
887K $17.1M
ITT
Itt Inc.

Industrials
-126K
- 54.58%
$128.71 - $153.88 $16.2M - $19.4M
105K $13.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-183K
- 65.92%
$96.27 - $116.36 $17.6M - $21.3M
94.6K $11M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.14M
- 76.73%
$18.33 - $27.25 $20.9M - $31.1M
346K $8.59M
EXC
Exelon Corp

Utilities
-1.25M
- 27.65%
$37.3 - $46.08 $46.5M - $57.4M
3.26M $150M
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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