Israel Englander Purchases in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PUMP
Pro Petro Holding Corp.

Energy
90.9K
New
$7.91 - $9.9 $719K - $900K
90.9K $788K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
1.17M
+ 174.77%
$1.21 - $5.13 $1.42M - $6.02M
1.85M $2.25M
FLIC
First Of Long Island Corp

Financial Services
78.4K
New
$9.45 - $10.88 $741K - $853K
78.4K $785K
BYND
Beyond Meat, Inc.

Consumer Defensive
137K
+ 158.27%
$6.06 - $8.28 $831K - $1.13M
224K $1.5M
RSVR
Reservoir Media, Inc.

Communication Services
96.7K
New
$6.97 - $9.1 $674K - $880K
96.7K $763K
IWV
Ishares Russell 3000 ETF

ETFs
2.47K
New
$283.16 - $309.9 $699K - $765K
2.47K $762K
SKYX
Skyx Platforms Corp.

Industrials
802K
New
$0.83 - $1.26 $665K - $1.01M
802K $761K
VVI
Viad Corp

Industrials
39.8K
+ 36.84%
$33.23 - $38.48 $1.32M - $1.53M
148K $5.03M
BCYC
Bicycle Therapeutics PLC

Healthcare
37.5K
New
$20.02 - $24.69 $751K - $926K
37.5K $759K
FDVV
Fidelity High Dividend ETF

ETFs
16.2K
New
$43.48 - $47.63 $704K - $771K
16.2K $757K
GNTX
Gentex Corp

Consumer Cyclical
24.1K
+ 90.93%
$33.38 - $36.38 $805K - $878K
50.7K $1.71M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.81K
New
$173.58 - $198.8 $661K - $757K
3.81K $742K
SANA
Sana Biotechnology, Inc.

Healthcare
146K
+ 1180.99%
$5.23 - $10.44 $762K - $1.52M
158K $862K
PPA
Invesco Exchange Traded Fd Tr

ETFs
7.13K
New
$98.11 - $105.73 $700K - $754K
7.13K $732K
CR
Crane Holdings, Co.

Industrials
1.37K
+ 2.54%
$129.39 - $149.62 $177K - $204K
55.1K $7.98M
CVGW
Calavo Growers Inc

Consumer Defensive
31.9K
New
$22.45 - $28.91 $717K - $923K
31.9K $724K
MARA
Marathon Digital Holdings, Inc.

Financial Services
193K
+ 16.94%
$14.6 - $22.32 $2.82M - $4.31M
1.33M $26.5M
SGHT
Sight Sciences, Inc.

Healthcare
58.4K
+ 24.56%
$5.13 - $7.15 $300K - $418K
296K $1.98M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
242K
New
$2.96 - $3.91 $716K - $946K
242K $716K
NDLS
Noodles & CO

Consumer Cyclical
454K
New
$1.18 - $2.32 $535K - $1.05M
454K $716K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
17K
New
$41.01 - $71.66 $696K - $1.22M
17K $715K
BIRD
Allbirds, Inc.

Consumer Cyclical
1.42M
New
$0.5 - $0.76 $708K - $1.08M
1.42M $707K
SCHX
Schwab Strategic Tr Us Large C

ETFs
10.6K
+ 107.28%
$58.7 - $64.78 $622K - $687K
20.5K $1.32M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
43.5K
+ 175.27%
$14.55 - $17.8 $634K - $775K
68.4K $1.06M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
426K
+ 31.82%
$19.82 - $26.2 $8.44M - $11.2M
1.76M $35.2M
CFFN
Capitol Federal Financial, Inc.

Financial Services
183K
+ 28.14%
$4.77 - $5.76 $871K - $1.05M
832K $4.57M
ARCH
Arch Resources, Inc.

Energy
4.78K
+ 108.24%
$146.82 - $179.9 $702K - $861K
9.2K $1.4M
MRC
Mrc Global Inc.

Energy
27.7K
+ 2.82%
$11.13 - $13.93 $308K - $386K
1.01M $13M
CINT
Ci&T Inc

Technology
89.1K
+ 42.46%
$3.38 - $5.2 $301K - $463K
299K $1.55M
GRTS
Gritstone Bio, Inc.

Healthcare
1.11M
New
$0.62 - $2.35 $687K - $2.6M
1.11M $687K
MOFG
Mid West One Financial Group, Inc.

Financial Services
30.4K
New
$19.72 - $22.81 $600K - $694K
30.4K $683K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
87.4K
+ 859.47%
$6.99 - $9.57 $611K - $836K
97.6K $782K
TGB
Taseko Mines LTD

Basic Materials
137K
+ 11.29%
$2.19 - $3.05 $300K - $418K
1.35M $3.31M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
137K
+ 41.6%
$4.77 - $4.86 $652K - $664K
465K $2.26M
AVDV
American Centy ETF Tr Avantis

ETFs
10.3K
New
$63.81 - $68.36 $660K - $707K
10.3K $671K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
67.6K
+ 3.79%
$0.92 - $1.76 $62.2K - $119K
1.85M $2.69M
WOW
Wide Open West, Inc.

Communication Services
97.2K
+ 124.76%
$3.37 - $5.41 $328K - $526K
175K $947K
VTNR
Vertex Energy Inc.

Energy
705K
New
$0.94 - $1.68 $663K - $1.18M
705K $662K
NWN
Northwest Natural Holding CO

Utilities
19.3K
+ 59.2%
$34.95 - $38.79 $675K - $749K
51.9K $1.87M
PAYS
Paysign, Inc.

Technology
146K
+ 298.98%
$3.85 - $5.02 $562K - $732K
195K $838K
PZG
Paramount Gold Nevada Corp.

Basic Materials
1.65M
+ 15406.34%
$0.4 - $0.63 $658K - $1.04M
1.66M $662K
ORI
Old Republic International Corp

Financial Services
19.9K
+ 9.2%
$28.64 - $32.21 $570K - $641K
236K $7.29M
MERC
Mercer International Inc.

Basic Materials
76.4K
New
$8.3 - $10.9 $634K - $833K
76.4K $652K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
182K
+ 57.53%
$4.94 - $5.88 $898K - $1.07M
498K $2.46M
ARCC
Ares Capital Corp

Financial Services
30.9K
+ 72.15%
$20.24 - $21.58 $625K - $666K
73.7K $1.53M
FOSL
Fossil Group, Inc.

Consumer Cyclical
416K
+ 408.74%
$0.78 - $1.6 $325K - $666K
518K $745K
OPK
Opko Health, Inc.

Healthcare
482K
+ 61.81%
$1.21 - $1.42 $583K - $684K
1.26M $1.58M
OPTN
Opti Nose, Inc.

Healthcare
745K
+ 225.28%
$0.82 - $1.44 $611K - $1.07M
1.08M $1.12M
NEWT
Newtek Business Services Corp.

Financial Services
47.6K
+ 207.34%
$10.75 - $14.02 $511K - $667K
70.5K $886K
Activity Summary
Buys All Purchases 2105 New Holdings 461 Increased Positions 1644 Sells All Sells 1743 Reductions 1743 Sold out 0 Options Calls 816 Puts 764
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