Israel Englander Purchases in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TROX
Tronox Holdings PLC

Basic Materials
265K
+ 182.07%
$11.69 - $17.31 $3.1M - $4.59M
411K $6.01M
BEPC
Brookfield Renewable Corp

Utilities
83.5K
+ 35.82%
$26.92 - $32.89 $2.25M - $2.75M
317K $10.3M
AI
C3.Ai, Inc.

Technology
170K
+ 201.56%
$21.12 - $30.58 $3.59M - $5.2M
255K $6.17M
NVS
Novartis Ag

Healthcare
31.3K
+ 353.49%
$106.13 - $120.89 $3.33M - $3.79M
40.2K $4.62M
MSGS
Madison Square Garden Sports Corp.

Communication Services
14.9K
+ 51.92%
$187.29 - $209.6 $2.79M - $3.12M
43.5K $9.07M
IWD
Ishares Russell 1000 Val ETF

ETFs
19.3K
New
$173.36 - $189.8 $3.34M - $3.65M
19.3K $3.65M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
188K
+ 384.03%
$17.9 - $20.22 $3.37M - $3.81M
237K $4.52M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
105K
New
$23.94 - $34.37 $2.51M - $3.61M
105K $3.61M
CVLT
Commvault Systems Inc

Technology
12.1K
+ 22.29%
$119.99 - $155.51 $1.45M - $1.88M
66.3K $10.2M
JACK
Jack In The Box Inc

Consumer Cyclical
94.4K
+ 52.11%
$41.98 - $60.07 $3.96M - $5.67M
276K $12.8M
CENT
Central Garden & Pet CO

Consumer Defensive
101K
+ 165.13%
$36.45 - $40.59 $3.69M - $4.11M
163K $5.92M
IBRX
Immunity Bio, Inc.

Healthcare
1.02M
+ 1093.24%
$3.32 - $6.7 $3.4M - $6.86M
1.12M $4.14M
VNT
Vontier Corp

Technology
106K
+ 1460.46%
$31.95 - $41.39 $3.39M - $4.39M
113K $3.82M
TCBK
Trico Bancshares

Financial Services
82.8K
New
$37.75 - $47.95 $3.13M - $3.97M
82.8K $3.54M
VRRM
Verra Mobility Corp

Industrials
127K
New
$26.13 - $30.84 $3.32M - $3.92M
127K $3.54M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
18.3K
+ 116.27%
$138.85 - $182.81 $2.54M - $3.35M
34K $6.04M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
41.1K
+ 64.72%
$81.31 - $83.29 $3.34M - $3.42M
105K $8.69M
ALE
Allete Inc

Utilities
28.5K
+ 3.17%
$61.67 - $64.65 $1.76M - $1.84M
926K $59.5M
XLK
Technology Sector Spdr

ETFs
15.7K
+ 15.79%
$197.34 - $237.68 $3.1M - $3.74M
115K $26M
CMPO
Compo Secure, Inc.

Industrials
214K
+ 307.9%
$6.89 - $14.0 $1.48M - $3M
284K $3.97M
EQH
Equitable Holdings, Inc.

Financial Services
56.3K
+ 5.89%
$37.05 - $43.61 $2.08M - $2.45M
1.01M $42.5M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
1.3M
+ 17.69%
$1.32 - $1.84 $1.71M - $2.39M
8.63M $13.8M
SEDG
Solaredge Technologies, Inc.

Technology
212K
+ 35.68%
$17.85 - $31.65 $3.79M - $6.72M
807K $18.5M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
66.5K
+ 390.3%
$41.22 - $51.19 $2.74M - $3.4M
83.6K $4.08M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
87K
+ 117.59%
$28.7 - $35.25 $2.5M - $3.07M
161K $5.55M
PRM
Perimeter Solutions, Sa

Basic Materials
228K
+ 433.53%
$7.55 - $13.42 $1.72M - $3.06M
281K $3.77M
LFMD
Life Md, Inc.

Healthcare
664K
+ 719.51%
$4.74 - $7.13 $3.15M - $4.74M
757K $3.96M
SIGA
Siga Technologies Inc

Healthcare
498K
+ 1662.49%
$6.74 - $11.97 $3.35M - $5.96M
528K $3.56M
BMA
Macro Bank Inc.

Financial Services
52.3K
New
$46.54 - $74.83 $2.43M - $3.91M
52.3K $3.32M
SHEN
Shenandoah Telecommunications CO

Communication Services
235K
New
$13.77 - $21.29 $3.24M - $5M
235K $3.32M
VSEC
Vse Corp

Industrials
39.9K
New
$77.15 - $93.59 $3.08M - $3.74M
39.9K $3.3M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
174K
New
$17.09 - $20.23 $2.97M - $3.51M
174K $3.3M
RES
Rpc Inc

Energy
510K
+ 138.36%
$5.72 - $7.47 $2.92M - $3.81M
878K $5.59M
CSTL
Castle Biosciences Inc

Healthcare
106K
+ 303.53%
$17.4 - $31.47 $1.84M - $3.33M
141K $4.01M
VREX
Varex Imaging Corp

Healthcare
413K
+ 69.15%
$10.23 - $15.06 $4.23M - $6.23M
1.01M $12.1M
GPC
Genuine Parts CO

Consumer Cyclical
23.1K
+ 194.43%
$131.04 - $147.11 $3.03M - $3.4M
35K $4.89M
BRFS
Brf S.A.

Consumer Defensive
615K
+ 33.35%
$3.63 - $4.75 $2.23M - $2.92M
2.46M $10.7M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
408K
+ 35.55%
$8.2 - $10.1 $3.35M - $4.12M
1.56M $13.6M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
181K
+ 365.55%
$8.58 - $16.99 $1.55M - $3.07M
230K $3.68M
DCI
Donaldson CO Inc

Industrials
30.8K
+ 6.77%
$69.34 - $74.86 $2.14M - $2.31M
486K $35.8M
CBL
Cbl & Associates Properties Inc

Real Estate
128K
+ 1437.36%
$22.97 - $26.9 $2.93M - $3.43M
136K $3.44M
PGRU
Property Guru Group LTD

Real Estate
483K
+ 3432.36%
$5.04 - $6.63 $2.44M - $3.21M
498K $3.29M
ALKT
Alkami Technology, Inc.

Technology
51.9K
+ 10.08%
$28.87 - $34.1 $1.5M - $1.77M
567K $17.9M
CMPS
Compass Pathways PLC

Healthcare
375K
+ 11.08%
N/A
3.76M $32.1M
CYTK
Cytokinetics Inc

Healthcare
60.6K
New
$51.22 - $60.16 $3.1M - $3.65M
60.6K $3.2M
ASC
Ardmore Shipping Corp

Industrials
217K
+ 130.64%
$16.83 - $22.44 $3.66M - $4.87M
383K $6.94M
ITI
Iteris, Inc.

Technology
434K
+ 1459.15%
$4.06 - $7.15 $1.76M - $3.1M
463K $3.31M
OII
Oceaneering International Inc

Energy
128K
New
$22.41 - $30.02 $2.87M - $3.84M
128K $3.18M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
178K
+ 92.8%
$6.25 - $16.65 $1.12M - $2.97M
371K $4.54M
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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