Israel Englander New Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
50.8K
New
$12.0 - $13.08 $610K - $665K
50.8K $662K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
16.9K
New
$30.52 - $39.95 $517K - $676K
16.9K $657K
SB
Safe Bulkers, Inc.

Industrials
126K
New
$4.52 - $6.15 $570K - $776K
126K $653K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
54.1K
New
$11.31 - $11.96 $612K - $647K
54.1K $647K
IRT
Independence Realty Trust, Inc.

Real Estate
31K
New
$18.32 - $21.15 $568K - $656K
31K $635K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
48K
New
$12.25 - $13.1 $588K - $629K
48K $628K
LXU
Lsb Industries, Inc.

Basic Materials
77.5K
New
$7.06 - $9.36 $547K - $725K
77.5K $622K
BIGC
Big Commerce Holdings, Inc.

Technology
106K
New
$5.45 - $8.4 $578K - $892K
106K $621K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
7.62K
New
$48.79 - $85.81 $372K - $654K
7.62K $614K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
51.2K
New
$11.4 - $11.99 $584K - $614K
51.2K $609K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
12.5K
New
$37.96 - $50.55 $476K - $634K
12.5K $601K
USA
Liberty All Star Equity Fund

Financial Services
84.1K
New
$6.43 - $7.14 $540K - $600K
84.1K $600K
PFN
Pimco Income Strategy Fund Ii

Financial Services
78.7K
New
$7.02 - $7.62 $552K - $599K
78.7K $599K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
32.9K
New
$10.25 - $19.5 $338K - $642K
32.9K $595K
NEO
Neogenomics Inc

Healthcare
40.3K
New
$13.4 - $17.73 $540K - $714K
40.3K $594K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
14.3K
New
$30.55 - $41.25 $436K - $588K
14.3K $588K
HFRO
Highland Income Fund\Ma

Financial Services
95.6K
New
$5.8 - $6.44 $554K - $616K
95.6K $585K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
63.7K
New
$9.19 - $11.08 $585K - $706K
63.7K $585K
VNQI
Vanguard Global Ex U.S. Real

ETFs
12.1K
New
$40.45 - $47.24 $489K - $571K
12.1K $567K
RAIL
Freight Car America, Inc.

Industrials
51.8K
New
$3.07 - $11.0 $159K - $569K
51.8K $558K
BWB
Bridgewater Bancshares Inc

Financial Services
39.4K
New
$11.21 - $14.81 $442K - $584K
39.4K $558K
VTOL
Bristow Group Inc.

Energy
15.9K
New
$32.71 - $39.81 $520K - $633K
15.9K $551K
KCE
Spdr S&P Capital Markets ETF

ETFs
4.37K
New
$110.03 - $126.01 $481K - $551K
4.37K $545K
XSMO
Invesco S&P Smallcap Momentum

ETFs
8.19K
New
$59.5 - $67.14 $487K - $550K
8.19K $541K
SLVP
Ishares Msci Global Silver And

ETFs
40.2K
New
$11.23 - $14.2 $452K - $571K
40.2K $533K
BLOK
Amplify ETF Tr Trnsformational

ETFs
14.1K
New
$31.4 - $40.35 $443K - $570K
14.1K $529K
ORA
Ormat Technologies, Inc.

Utilities
6.85K
New
$69.2 - $78.16 $474K - $535K
6.85K $527K
CASS
Cass Information Systems Inc

Industrials
12.7K
New
$38.24 - $46.2 $486K - $587K
12.7K $526K
RERE
At Renew Inc.

Consumer Cyclical
187K
New
$2.17 - $2.84 $406K - $532K
187K $520K
GNTY
Guaranty Bancshares Inc

Financial Services
15.1K
New
$29.7 - $36.32 $449K - $549K
15.1K $519K
STRT
Strattec Security Corp

Consumer Cyclical
12.1K
New
$22.65 - $42.66 $275K - $518K
12.1K $517K
HTBI
Home Trust Bancshares, Inc.

Financial Services
15.1K
New
$28.76 - $36.56 $435K - $553K
15.1K $515K
NOVT
Novanta Inc

Technology
3.14K
New
$157.79 - $157.79 $495K - $495K
3.14K $494K
TQQQ
Proshares Ultrapro Qqq

ETFs
6.73K
New
$53.19 - $84.93 $358K - $571K
6.73K $487K
KMPH
Kempharm, Inc

Healthcare
97.9K
New
N/A
97.9K $483K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
35.9K
New
$12.25 - $13.39 $440K - $481K
35.9K $480K
SLP
Simulations Plus, Inc.

Healthcare
14.9K
New
$30.46 - $46.86 $454K - $699K
14.9K $477K
ALX
Alexanders Inc

Real Estate
1.95K
New
$212.16 - $246.4 $413K - $480K
1.95K $473K
ELEV
Elevation Oncology, Inc.

Healthcare
785K
New
$0.56 - $3.02 $440K - $2.37M
785K $471K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
3.67K
New
$112.99 - $126.45 $415K - $464K
3.67K $462K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
5.72K
New
$77.05 - $98.48 $441K - $564K
5.72K $462K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
45.4K
New
$9.59 - $10.12 $435K - $459K
45.4K $455K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
15.1K
New
$24.38 - $30.06 $368K - $454K
15.1K $450K
EWP
Ishares Inc Msci Spain ETF

ETFs
12.5K
New
$30.69 - $35.62 $383K - $445K
12.5K $440K
BUG
Global X Fds Cybersecurity ETF

ETFs
14.2K
New
$27.33 - $31.1 $387K - $441K
14.2K $438K
TV
Grupo Televisa, S.A.B.

Communication Services
170K
New
$1.77 - $2.72 $302K - $464K
170K $436K
ADES
Advanced Emissions Solutions, Inc.

Industrials
57.4K
New
N/A
57.4K $434K
ODC
Oil Dri Corp Of America

Basic Materials
6.27K
New
$59.4 - $69.08 $372K - $433K
6.27K $432K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
37.3K
New
$11.01 - $11.6 $411K - $433K
37.3K $430K
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