Israel Englander Purchases in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SES
Ses Ai Corp

Consumer Cyclical
583K
+ 1314.74%
$0.64 - $1.35 $373K - $787K
627K $401K
FET
Forum Energy Technologies, Inc.

Energy
23.4K
+ 199.18%
$15.2 - $18.75 $356K - $439K
35.2K $543K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.78K
+ 5.98%
$50.52 - $50.95 $342K - $345K
120K $6.11M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.8K
New
$26.61 - $37.23 $288K - $403K
10.8K $344K
ARC
Arc Document Solutions, Inc.

Industrials
82.8K
+ 96.68%
$2.91 - $3.39 $241K - $281K
168K $569K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
89K
+ 86.34%
$3.12 - $4.16 $278K - $370K
192K $722K
MPB
Mid Penn Bancorp Inc

Financial Services
6.85K
+ 39.16%
$21.24 - $30.76 $145K - $211K
24.3K $725K
INGN
Inogen Inc

Healthcare
31.1K
+ 131.24%
$7.67 - $12.98 $238K - $403K
54.7K $530K
IYW
Ishares Dj Us Tech ETF

ETFs
2.23K
New
$133.16 - $158.73 $297K - $354K
2.23K $337K
GUNR
Flexshares Tr Morningstar Glob

ETFs
8.14K
New
$38.51 - $41.48 $313K - $337K
8.14K $335K
SAR
Saratoga Investment Corp.

Financial Services
12K
+ 10.77%
$21.91 - $24.21 $263K - $291K
124K $2.87M
PRLD
Prelude Therapeutics Inc

Healthcare
161K
New
$2.07 - $6.37 $332K - $1.02M
161K $332K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
19.5K
+ 72.22%
$10.86 - $13.86 $212K - $270K
46.5K $636K
MDIA
Mediaco Holding Inc.

Communication Services
259K
New
$1.28 - $5.6 $331K - $1.45M
259K $331K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
27.6K
+ 9.61%
$19.97 - $21.86 $552K - $604K
315K $6.47M
VV
Vanguard Large Cap ETF

ETFs
1.26K
New
$236.92 - $263.4 $298K - $331K
1.26K $330K
RWT
Redwood Trust Inc

Real Estate
39.8K
+ 221.36%
$6.37 - $8.08 $253K - $321K
57.7K $446K
CMRE
Costamare Inc.

Industrials
21K
New
$12.85 - $16.97 $270K - $356K
21K $329K
CRNT
Ceragon Networks LTD

Technology
89.9K
+ 26.42%
$2.44 - $3.08 $219K - $277K
430K $1.18M
GOOD
Gladstone Commercial Corp

Real Estate
20.2K
New
$14.02 - $16.24 $283K - $327K
20.2K $327K
FINX
Global X Fds Fintech ETF (De)

ETFs
11.7K
New
$24.05 - $28.25 $281K - $330K
11.7K $327K
IVE
Ishares S&P 500 Value ETF

ETFs
1.66K
New
$181.06 - $197.17 $300K - $327K
1.66K $326K
FLIC
First Of Long Island Corp

Financial Services
7.71K
+ 9.83%
$9.92 - $13.51 $76.4K - $104K
86.1K $1.11M
SMHI
Seacor Marine Holdings Inc.

Industrials
58.4K
+ 92.75%
$9.11 - $15.32 $532K - $894K
121K $1.17M
ABUS
Arbutus Biopharma Corp

Healthcare
42K
+ 20.09%
$3.12 - $4.56 $131K - $191K
251K $966K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.84K
New
$47.78 - $56.88 $279K - $332K
5.84K $314K
PLPC
Preformed Line Products CO

Industrials
2.44K
New
$112.94 - $137.87 $276K - $337K
2.44K $313K
APOG
Apogee Enterprises, Inc.

Industrials
1.72K
+ 6.46%
$58.62 - $70.02 $101K - $121K
28.4K $1.99M
STGW
Stagwell Inc

Communication Services
44.6K
New
$6.02 - $7.37 $269K - $329K
44.6K $313K
TFSL
Tfs Financial Corp

Financial Services
24K
+ 205.72%
$12.36 - $14.06 $296K - $337K
35.6K $458K
GROY
Gold Royalty Corp.

Basic Materials
243K
+ 57.67%
$1.2 - $1.57 $291K - $381K
664K $902K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
4.15K
New
$66.56 - $75.11 $276K - $311K
4.15K $309K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
19.8K
+ 160.46%
$14.84 - $16.4 $293K - $324K
32.1K $497K
ALLO
Allogene Therapeutics, Inc.

Healthcare
78.4K
+ 43.63%
$2.08 - $3.5 $163K - $274K
258K $722K
AUDC
Audiocodes LTD

Technology
38.1K
+ 37.63%
$8.75 - $11.3 $334K - $431K
139K $1.35M
AUTL
Autolus Therapeutics PLC

Healthcare
49.8K
+ 6.12%
$3.38 - $4.69 $168K - $233K
863K $3.13M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
26.9K
New
$10.84 - $11.33 $291K - $305K
26.9K $301K
YINN
Direxion Shs ETF Tr

ETFs
8.14K
New
$19.0 - $38.33 $155K - $312K
8.14K $300K
RDW
Redwire Corp

Industrials
43.7K
New
$5.16 - $8.09 $226K - $354K
43.7K $300K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
37.5K
New
$7.22 - $11.0 $271K - $412K
37.5K $297K
FFWM
First Foundation Inc.

Financial Services
47.6K
New
$5.0 - $7.08 $238K - $337K
47.6K $296K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.86K
New
$56.04 - $62.99 $272K - $306K
4.86K $296K
JMSB
John Marshall Bancorp, Inc.

Financial Services
15K
New
$16.4 - $20.08 $246K - $301K
15K $296K
BDSX
Biodesix Inc

Healthcare
165K
New
$1.53 - $1.96 $253K - $324K
165K $294K
VGIT
Vanguard Intermediate Term Tre

ETFs
4.87K
New
$57.8 - $60.8 $281K - $296K
4.87K $294K
AXR
Amrep Corp.

Real Estate
9.9K
New
$18.13 - $30.67 $179K - $303K
9.9K $293K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
72K
New
$2.41 - $4.47 $174K - $322K
72K $291K
NATH
Nathans Famous, Inc.

Consumer Cyclical
3.61K
New
$68.61 - $81.4 $248K - $294K
3.61K $291K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.69K
New
$41.95 - $43.42 $280K - $290K
6.69K $290K
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
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