Israel Englander Sells in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LADR
Ladder Capital Corp

Real Estate
-48K
- 43.02%
$10.86 - $11.81 $521K - $567K
63.6K $693K
CGEN
Compugen LTD

Healthcare
-255K
- 64.36%
$1.33 - $1.76 $339K - $448K
141K $203K
CION
Cion Investment Corp

Financial Services
-51.6K
- 77.82%
$9.48 - $10.86 $489K - $560K
14.7K $139K
IRBT
Irobot Corp

Consumer Cyclical
-187K
- 45.32%
$3.14 - $5.23 $588K - $980K
226K $811K
FRST
Primis Financial Corp.

Financial Services
-41.2K
- 40.05%
$10.51 - $12.1 $433K - $499K
61.7K $648K
SLSSF
Solaris Res Inc Com New
-160K
- 67.21%
N/A
78.3K $225K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-34.9K
- 29.34%
$49.36 - $75.85 $1.72M - $2.65M
84K $5.68M
RDCM
Radcom LTD

Communication Services
-36.3K
- 35.47%
$12.6 - $14.97 $458K - $544K
66.1K $942K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-67.5K
- 75.67%
$8.2 - $12.84 $554K - $867K
21.7K $264K
SAN
Banco Santander, S.A.

Financial Services
-65.1K
- 60.56%
$8.27 - $10.48 $538K - $682K
42.4K $444K
MX
Magnachip Semiconductor Corp

Technology
-53.7K
- 17.43%
$2.68 - $4.4 $144K - $236K
254K $795K
IEFA
Ishares Tr

ETFs
-5.25K
- 66.6%
$81.7 - $87.53 $429K - $460K
2.64K $230K
NHC
National Healthcare Corp

Healthcare
-5.61K
- 31.46%
$94.48 - $126.41 $530K - $709K
12.2K $1.48M
FSLY
Fastly, Inc.

Technology
-164K
- 24.9%
$6.36 - $8.95 $1.05M - $1.47M
496K $4.24M
PKX
Posco Holdings Inc.

Basic Materials
-9.12K
- 20.56%
$48.73 - $61.15 $444K - $558K
35.2K $1.73M
EC
Ecopetrol S.A.

Energy
-54.9K
- 21.04%
$8.29 - $9.63 $455K - $529K
206K $1.9M
UTMD
Utah Medical Products Inc

Healthcare
-9.42K
- 31.43%
$54.95 - $63.44 $518K - $598K
20.6K $1.29M
DUK
Duke Energy Corp

Utilities
-12.4K
- 6.34%
$116.31 - $125.93 $1.45M - $1.57M
184K $22.8M
VECO
Veeco Instruments Inc

Technology
-38.8K
- 50.7%
$19.94 - $30.43 $774K - $1.18M
37.8K $1.15M
XLV
Select Sector Spdr Fund Health

ETFs
-19.3K
- 3.71%
$129.01 - $139.72 $2.5M - $2.7M
503K $70M
QUAD
Quad/Graphics, Inc.

Industrials
-85.9K
- 38.56%
$5.07 - $6.77 $435K - $581K
137K $853K
TBK
Triumph Bancorp, Inc.

Financial Services
-6.31K
- 38.88%
N/A
9.92K $637K
AXGN
Axogen, Inc.

Healthcare
-63.2K
- 60.5%
$10.77 - $17.84 $680K - $1.13M
41.2K $735K
OPBK
Op Bancorp

Financial Services
-32.7K
- 42.33%
$12.62 - $14.73 $413K - $482K
44.6K $614K
UCTT
Ultra Clean Holdings, Inc.

Technology
-28.4K
- 34.63%
$21.63 - $29.38 $614K - $834K
53.6K $1.46M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-115K
- 62.86%
N/A
68.1K $229K
FMNB
Farmers National Banc Corp

Financial Services
-31.8K
- 28.57%
$13.19 - $15.3 $419K - $486K
79.4K $1.14M
NESR
National Energy Services Reunited Corp.

Energy
-119K
- 60.37%
$5.96 - $10.54 $710K - $1.26M
78.2K $802K
ELMD
Electromed, Inc.

Healthcare
-24.6K
- 25.07%
$18.12 - $26.05 $446K - $641K
73.5K $1.78M
SSP
E.W. Scripps CO

Communication Services
-124K
- 87.03%
$2.46 - $4.15 $304K - $513K
18.4K $45K
ARAY
Accuray Inc

Healthcare
-295K
- 65.66%
$1.28 - $1.79 $378K - $529K
154K $250K
BSRR
Sierra Bancorp

Financial Services
-11.7K
- 39.6%
$28.33 - $32.24 $330K - $376K
17.8K $513K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-48.7K
- 63.63%
$7.2 - $8.85 $351K - $431K
27.9K $219K
BARK
Bark, Inc.

Consumer Cyclical
-395K
- 77.77%
$0.79 - $1.1 $312K - $435K
113K $91K
QUIK
Quicklogic Corp

Technology
-54.1K
- 24.41%
$4.91 - $7.05 $266K - $381K
167K $1.01M
RLGT
Radiant Logistics, Inc

Industrials
-57.5K
- 70.88%
$5.85 - $6.88 $337K - $396K
23.6K $139K
FCBC
First Community Bankshares Inc

Financial Services
-6.32K
- 23.24%
$34.52 - $41.79 $218K - $264K
20.9K $725K
AVD
American Vanguard Corp

Basic Materials
-96.6K
- 79.7%
$3.36 - $5.81 $325K - $561K
24.6K $141K
VTSI
Vir Tra, Inc

Industrials
-15.9K
- 11.4%
$5.23 - $7.3 $83K - $116K
123K $652K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-164K
- 78.43%
$2.02 - $2.38 $332K - $391K
45.2K $93K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-197K
- 21.32%
$12.61 - $16.59 $2.48M - $3.26M
725K $11.8M
MASS
908 Devices Inc.

Healthcare
-51.6K
- 62.44%
$5.44 - $8.76 $281K - $452K
31.1K $272K
EXK
Endeavour Silver Corp

Basic Materials
-1.43M
- 38.33%
$4.84 - $7.92 $6.91M - $11.3M
2.3M $18M
GEOS
Geospace Technologies Corp

Energy
-25.4K
- 17.34%
N/A
121K $1.51M
TTEC
Ttec Holdings, Inc.

Technology
-57.1K
- 66.18%
$2.71 - $5.45 $155K - $311K
29.2K $98K
THFF
First Financial Corp

Financial Services
-6.4K
- 31.21%
$52.44 - $59.93 $336K - $384K
14.1K $796K
TIMB
Tim S.A.

Communication Services
-17.7K
- 48.52%
$17.77 - $22.32 $315K - $395K
18.8K $419K
ZYXI
Zynex Inc

Healthcare
-48.1K
- 22.33%
$1.26 - $2.69 $60.6K - $129K
167K $242K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-108K
- 27.2%
$1.9 - $2.57 $206K - $278K
290K $567K
Activity Summary
Buys All Purchases 2154 New Holdings 509 Increased Positions 1645 Sells All Sells 1778 Reductions 1778 Sold out 0 Options Calls 948 Puts 821
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