Israel Englander New Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CAE
Cae Inc

Industrials
22.8K
New
$16.29 - $19.28 $372K - $440K
22.8K $428K
PROF
Profound Medical Corp.

Healthcare
53.6K
New
$7.47 - $11.18 $401K - $600K
53.6K $426K
FLJP
Franklin Templeton ETF Tr

ETFs
13.8K
New
$26.79 - $31.0 $370K - $429K
13.8K $420K
DMRC
Digimarc Corp

Technology
15.7K
New
$24.15 - $34.48 $378K - $540K
15.7K $420K
ECC
Eagle Point Credit CO Inc.

Financial Services
42.6K
New
$9.62 - $10.3 $410K - $439K
42.6K $420K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
17.3K
New
$21.9 - $24.73 $378K - $427K
17.3K $409K
FXR
First Trust Industrials/Produc

ETFs
5.35K
New
$66.85 - $75.76 $358K - $406K
5.35K $405K
XOMA
Xoma Corp

Healthcare
15.3K
New
$23.1 - $29.85 $353K - $456K
15.3K $404K
TTGT
Tech Target Inc

Communication Services
16.3K
New
$23.36 - $34.75 $380K - $566K
16.3K $397K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
32K
New
$11.72 - $12.38 $375K - $397K
32K $396K
DSL
Double Line Income Solutions Fund

Financial Services
30.4K
New
$12.42 - $13.06 $377K - $397K
30.4K $394K
DCOM
Dime Community Bancshares, Inc.

Financial Services
13.7K
New
$19.61 - $29.94 $268K - $410K
13.7K $394K
HYLB
Xtrackers Usd High Yield Corp

ETFs
10.7K
New
$35.26 - $36.92 $376K - $394K
10.7K $393K
WPP
Wpp PLC

Communication Services
7.63K
New
$43.23 - $52.12 $330K - $398K
7.63K $390K
MLAB
Mesa Laboratories Inc

Technology
3K
New
$87.73 - $140.86 $263K - $423K
3K $389K
AEIS
Advanced Energy Industries Inc

Industrials
3.62K
New
$92.85 - $119.61 $336K - $433K
3.62K $380K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
30.2K
New
$12.25 - $12.54 $370K - $378K
30.2K $378K
MLPX
Global X Mlp & Energy Infrastr

ETFs
6.89K
New
$50.37 - $55.21 $347K - $381K
6.89K $375K
BLFY
Blue Foundry Bancorp

Financial Services
36.3K
New
$8.94 - $11.4 $325K - $414K
36.3K $372K
IYH
Ishares Tr

ETFs
5.68K
New
$60.29 - $66.38 $343K - $377K
5.68K $369K
FCBC
First Community Bankshares Inc

Financial Services
8.52K
New
$35.82 - $45.71 $305K - $390K
8.52K $369K
ESOA
Energy Services Of America Corp

Industrials
38.6K
New
$6.68 - $10.79 $258K - $416K
38.6K $366K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.29K
New
$139.03 - $157.34 $319K - $360K
2.29K $360K
USLM
United States Lime & Minerals Inc

Basic Materials
3.69K
New
$69.25 - $395.38 $255K - $1.46M
3.69K $360K
EZA
Ishares Msci South Africa ETF

ETFs
7.12K
New
$42.48 - $51.55 $302K - $367K
7.12K $358K
UVV
Universal Corp

Consumer Defensive
6.54K
New
$46.58 - $54.85 $305K - $359K
6.54K $347K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
10.8K
New
$26.61 - $37.23 $288K - $403K
10.8K $344K
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
PRLD
Prelude Therapeutics Inc

Healthcare
161K
New
$2.07 - $6.37 $332K - $1.02M
161K $332K
MDIA
Mediaco Holding Inc.

Communication Services
259K
New
$1.28 - $5.6 $331K - $1.45M
259K $331K
VV
Vanguard Large Cap ETF

ETFs
1.26K
New
$236.92 - $263.4 $298K - $331K
1.26K $330K
CMRE
Costamare Inc.

Industrials
21K
New
$12.85 - $16.97 $270K - $356K
21K $329K
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
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.84K
New
$47.78 - $56.88 $279K - $332K
5.84K $314K
STGW
Stagwell Inc

Communication Services
44.6K
New
$6.02 - $7.37 $269K - $329K
44.6K $313K
PLPC
Preformed Line Products CO

Industrials
2.44K
New
$112.94 - $137.87 $276K - $337K
2.44K $313K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
4.15K
New
$66.56 - $75.11 $276K - $311K
4.15K $309K
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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.86K
New
$56.04 - $62.99 $272K - $306K
4.86K $296K
FFWM
First Foundation Inc.

Financial Services
47.6K
New
$5.0 - $7.08 $238K - $337K
47.6K $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
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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