Israel Englander New Holdings in Q3 2025

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IOBT
Io Biotech, Inc.

Healthcare
1.39M
New
$0.36 - $2.4 $501K - $3.34M
1.39M $501K
REPX
Riley Exploration Permian, Inc.

Energy
17.6K
New
$25.25 - $30.06 $445K - $529K
17.6K $477K
MPB
Mid Penn Bancorp Inc

Financial Services
16.3K
New
$26.7 - $31.64 $435K - $516K
16.3K $466K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
115K
New
$3.79 - $4.06 $436K - $467K
115K $456K
BTCS
Btcs Inc.

Financial Services
92.9K
New
$2.33 - $6.93 $216K - $644K
92.9K $448K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
15.7K
New
$24.41 - $33.82 $383K - $531K
15.7K $431K
TGEN
Tecogen Inc.

Industrials
48.2K
New
$5.78 - $9.68 $279K - $467K
48.2K $431K
EWH
Ishares Msci Hong Kong ETF

ETFs
19.9K
New
$19.82 - $22.04 $394K - $438K
19.9K $428K
BCML
Bay Com Corp

Financial Services
14.9K
New
$26.75 - $30.77 $399K - $459K
14.9K $426K
BSVN
Bank7 Corp.

Financial Services
9.25K
New
$42.63 - $49.84 $394K - $461K
9.25K $421K
LINC
Lincoln Educational Services Corp

Consumer Defensive
17.6K
New
$18.81 - $24.5 $332K - $432K
17.6K $410K
SSSS
Suro Capital Corp.

Financial Services
45.8K
New
$8.05 - $9.32 $369K - $427K
45.8K $405K
THRY
Thryv Holdings, Inc.

Communication Services
33.7K
New
$11.76 - $13.85 $396K - $466K
33.7K $405K
MBB
Ishares Tr

ETFs
4.23K
New
$92.46 - $95.73 $391K - $405K
4.23K $402K
FTSL
First Trust Senior Ln Fund

ETFs
8.15K
New
$45.81 - $46.18 $373K - $376K
8.15K $373K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
11.1K
New
$23.52 - $33.89 $260K - $375K
11.1K $370K
CZFS
Citizens Financial Services Inc

Financial Services
6.05K
New
$52.42 - $64.95 $317K - $393K
6.05K $362K
BELFA
Bel Fuse Inc

Technology
3.07K
New
$89.16 - $124.97 $274K - $384K
3.07K $360K
SBR
Sabine Royalty Trust

Energy
4.47K
New
$65.49 - $82.12 $293K - $367K
4.47K $355K
IRT
Independence Realty Trust, Inc.

Real Estate
21.7K
New
$16.35 - $18.11 $354K - $392K
21.7K $354K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
15.9K
New
$13.89 - $22.48 $220K - $357K
15.9K $346K
VALU
Value Line Inc

Financial Services
8.55K
New
$36.74 - $39.73 $314K - $340K
8.55K $334K
EGAN
Egain Corp

Technology
37.7K
New
$5.58 - $9.3 $210K - $351K
37.7K $328K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.9K
New
$26.38 - $27.95 $314K - $333K
11.9K $325K
PGRE
Paramount Group, Inc.

Real Estate
46.9K
New
$6.03 - $7.55 $283K - $354K
46.9K $307K
RVT
Royce Value Trust, Inc.

Financial Services
19K
New
$14.94 - $16.5 $284K - $314K
19K $306K
PWP
Perella Weinberg Partners

Financial Services
14K
New
$19.12 - $23.14 $267K - $323K
14K $302K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
12.8K
New
$21.89 - $23.17 $280K - $296K
12.8K $295K
DGII
Digi International Inc

Technology
8K
New
$31.14 - $38.11 $249K - $305K
8K $291K
UTL
Unitil Corp

Utilities
6.05K
New
$44.83 - $52.76 $271K - $319K
6.05K $289K
BWFG
Bankwell Financial Group, Inc.

Financial Services
6.13K
New
$36.84 - $45.99 $226K - $282K
6.13K $276K
EMLD
Ftac Emerald Acquisition Corp.

Financial Services
25.1K
New
N/A
25.1K $271K
MTBC
Care Cloud, Inc.

Healthcare
88.5K
New
N/A
88.5K $268K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
26.2K
New
$9.44 - $10.23 $247K - $268K
26.2K $266K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
13.9K
New
$18.58 - $19.75 $258K - $274K
13.9K $265K
PALL
Abrdn Palladium ETF Trust

ETFs
2.27K
New
$99.79 - $117.24 $227K - $266K
2.27K $259K
LARK
Landmark Bancorp Inc

Financial Services
9.61K
New
$24.38 - $28.25 $234K - $271K
9.61K $258K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
27.6K
New
$8.06 - $10.13 $222K - $279K
27.6K $252K
WPP
Wpp PLC

Communication Services
9.87K
New
$23.63 - $36.37 $233K - $359K
9.87K $247K
DSGR
Distribution Solutions Group, Inc.

Industrials
8.15K
New
$28.0 - $33.26 $228K - $271K
8.15K $245K
USPH
U S Physical Therapy Inc

Healthcare
2.87K
New
$69.98 - $88.52 $200K - $254K
2.87K $243K
LPTH
Lightpath Technologies Inc

Technology
30.7K
New
$2.93 - $8.15 $90.1K - $251K
30.7K $239K
VONV
Vanguard Russell 1000 Value Et

ETFs
2.65K
New
$84.55 - $89.54 $224K - $238K
2.65K $237K
BCAB
Bio Atla, Inc.

Healthcare
341K
New
$0.33 - $0.77 $113K - $263K
341K $235K
ESTA
Establishment Labs Holdings Inc.

Healthcare
5.74K
New
$33.62 - $46.11 $193K - $265K
5.74K $235K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
13.7K
New
$16.17 - $16.94 $222K - $232K
13.7K $231K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
8.72K
New
$26.25 - $28.3 $229K - $247K
8.72K $230K
HFRO
Highland Income Fund\Ma

Financial Services
35.7K
New
$5.03 - $6.83 $180K - $244K
35.7K $226K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
22K
New
$10.03 - $10.4 $221K - $229K
22K $223K
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email