Israel Englander Purchases in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LQDT
Liquidity Services Inc

Consumer Cyclical
1.82K
+ 9.4%
$19.51 - $23.34 $35.5K - $42.5K
21.2K $483K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
4.14K
+ 5.39%
$19.94 - $22.45 $82.5K - $92.8K
80.9K $1.74M
ALVO
Alvotech

Healthcare
10.5K
+ 9.01%
$10.76 - $12.99 $113K - $136K
126K $1.51M
UBFO
United Security Bancshares

Financial Services
10.9K
New
$7.07 - $8.91 $77.1K - $97.2K
10.9K $95K
DSP
Viant Technology Inc.

Technology
6.98K
+ 56.55%
$9.46 - $12.13 $66K - $84.7K
19.3K $213K
RDCM
Radcom LTD

Communication Services
7.06K
+ 50.01%
$9.08 - $10.73 $64.1K - $75.7K
21.2K $218K
ULBI
Ultralife Corp

Industrials
24.3K
+ 28.54%
$9.04 - $11.98 $220K - $291K
109K $989K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
9.69K
+ 46.32%
$3.59 - $6.97 $34.8K - $67.6K
30.6K $162K
EVEX
Eve Holding, Inc.

Industrials
25.8K
New
$2.4 - $4.06 $61.8K - $105K
25.8K $83K
BOOM
Dmc Global Inc.

Energy
9.97K
+ 30.08%
$10.6 - $14.99 $106K - $149K
43.1K $559K
RSTN
Rde, Inc.
43.4K
New
$1.83 - $4.2 $79.5K - $182K
43.4K $79K
TCRX
T Scan Therapeutics, Inc.

Healthcare
20.8K
+ 74.52%
$4.97 - $7.49 $103K - $156K
48.7K $242K
GGR
Gogoro Inc.

Consumer Cyclical
322K
+ 351.54%
$0.51 - $1.59 $164K - $511K
413K $218K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
11.1K
+ 8.51%
$4.12 - $5.51 $45.6K - $61K
141K $643K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
3.26K
+ 14.99%
$37.45 - $52.79 $122K - $172K
25K $1.15M
OEF
Ishares S&P 100 ETF

ETFs
267
+ 14.26%
$266.03 - $266.03 $71K - $71K
2.14K $569K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
328
+ 0.64%
$33.15 - $42.4 $10.9K - $13.9K
51.9K $1.88M
OMEX
Odyssey Marine Exploration Inc

Industrials
90.3K
New
$0.5 - $5.36 $45.1K - $484K
90.3K $74K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
14.2K
+ 30.2%
$5.17 - $6.96 $73.5K - $98.9K
61.3K $354K
SMID
Smith Midland Corp

Basic Materials
385
+ 3.72%
$25.86 - $38.17 $9.96K - $14.7K
10.7K $358K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
23K
New
$2.48 - $3.35 $56.9K - $76.9K
23K $70K
MDV
Modiv Inc.

Real Estate
2.13K
+ 16.45%
$13.86 - $17.14 $29.5K - $36.5K
15.1K $253K
RRBI
Red River Bancshares Inc

Financial Services
241
+ 1.68%
$45.93 - $55.87 $11.1K - $13.5K
14.5K $756K
ASAI
Sendas Distributor S.A.

Consumer Defensive
10.2K
New
$6.88 - $10.7 $70.2K - $109K
10.2K $70K
TRVI
Trevi Therapeutics, Inc.

Healthcare
20.6K
New
$2.58 - $3.51 $53.2K - $72.4K
20.6K $68K
UFI
Unifi Inc

Consumer Cyclical
106
+ 0.23%
$5.52 - $7.75 $585 - $822
45.2K $332K
NHTC
Natural Health Trends Corp

Consumer Cyclical
10.6K
New
$5.6 - $7.32 $59.6K - $77.9K
10.6K $63K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
27.2K
+ 139.85%
$2.21 - $2.63 $60.1K - $71.6K
46.7K $113K
SBT
Sterling Bancorp, Inc.

Financial Services
14K
New
$4.55 - $5.92 $63.6K - $82.8K
14K $63K
KC
Kingsoft Cloud Holdings LTD

Technology
21.3K
New
$2.09 - $2.95 $44.6K - $62.9K
21.3K $62K
CLPR
Clipper Realty Inc.

Real Estate
4.64K
+ 27.88%
$3.52 - $5.7 $16.3K - $26.4K
21.3K $121K
CSTE
Caesarstone Ltd.

Industrials
20.8K
+ 26.69%
$4.26 - $6.34 $88.6K - $132K
98.7K $449K
CLSD
Clearside Biomedical, Inc.

Healthcare
48.1K
+ 112.22%
$0.93 - $1.35 $44.8K - $65K
91K $115K
PFIE
Profire Energy Inc

Energy
36.1K
New
$1.4 - $1.86 $50.5K - $67.1K
36.1K $60K
PUMP
Pro Petro Holding Corp.

Energy
19.9K
+ 21.85%
$7.06 - $9.59 $140K - $191K
111K $848K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
31.9K
+ 65.5%
$2.6 - $3.79 $82.9K - $121K
80.6K $236K
PHX
Phx Minerals Inc.

Energy
17.1K
New
$3.11 - $3.46 $53.1K - $59.1K
17.1K $57K
KOD
Kodiak Sciences Inc.

Healthcare
20.2K
+ 158.46%
$2.2 - $3.25 $44.5K - $65.7K
33K $86K
MTBC
Care Cloud, Inc.

Healthcare
17.6K
+ 153.9%
N/A
29K $88K
CSBR
Champions Oncology, Inc.

Healthcare
10.8K
New
$3.95 - $5.14 $42.5K - $55.3K
10.8K $52K
GTEC
Greenland Technologies Holding Corp.

Industrials
20.8K
New
$1.37 - $2.82 $28.6K - $58.8K
20.8K $51K
NNDM
Nano Dimension Ltd.

Technology
18.4K
+ 90.02%
$2.04 - $2.53 $37.5K - $46.4K
38.8K $94K
RPV
Invesco Exchange Traded Fd Tr

ETFs
332
+ 8.89%
$82.04 - $89.49 $27.2K - $29.7K
4.07K $361K
TDW
Tidewater Inc

Energy
83.3K
+ 33.05%
$69.32 - $106.47 $5.78M - $8.87M
336K $24.1M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
13.7K
New
$3.47 - $3.89 $47.5K - $53.2K
13.7K $49K
IPW
I Power Inc.

Consumer Cyclical
27.9K
+ 263.11%
$1.15 - $1.97 $32.1K - $55K
38.5K $69K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
19.8K
+ 5.76%
$0.54 - $0.86 $10.7K - $17K
363K $243K
OTLY
Oatly Group Ab

Consumer Defensive
51.1K
New
$0.85 - $1.17 $43.4K - $59.8K
51.1K $43K
XGN
Exagen Inc.

Healthcare
8.11K
+ 56.29%
$1.74 - $3.42 $14.1K - $27.7K
22.5K $69K
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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