Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DAN
Dana Inc

Consumer Cyclical
-632K
- 40.99%
$11.87 - $14.12 $7.5M - $8.92M
910K $11M
OIS
Oil States International, Inc

Energy
-1.17M
- 59.66%
$3.96 - $6.44 $4.63M - $7.52M
790K $3.51M
ARW
Arrow Electronics Inc

Technology
-47.4K
- 14.85%
$120.46 - $133.63 $5.71M - $6.34M
272K $32.8M
EVTC
Evertec, Inc.

Technology
-184K
- 51.46%
$32.81 - $39.39 $6.03M - $7.23M
173K $5.76M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-642K
- 72.67%
$10.33 - $18.09 $6.63M - $11.6M
241K $3.58M
CDAY
Ceridian Hcm Holding Inc.

Technology
-125K
- 62.67%
$64.55 - $64.99 $8.06M - $8.11M
74.4K $4.8M
AMN
Amn Healthcare Services Inc

Healthcare
-83.2K
- 23.13%
$51.23 - $62.36 $4.26M - $5.19M
276K $14.2M
NWLI
National Western Life Group, Inc.

Financial Services
-17K
- 48.38%
$486.8 - $497.93 $8.26M - $8.45M
18.1K $9M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-2.79M
- 89.13%
$2.04 - $4.17 $5.7M - $11.7M
341K $763K
SEIC
Sei Investments CO

Financial Services
-94.8K
- 33.02%
$64.34 - $70.99 $6.1M - $6.73M
192K $12.4M
FELE
Franklin Electric CO Inc

Industrials
-72.3K
- 63.4%
$95.73 - $105.5 $6.92M - $7.62M
41.7K $4.02M
GRFS
Grifols Sa

Healthcare
-429K
- 2.99%
$6.27 - $7.7 $2.69M - $3.3M
13.9M $87.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-223K
- 58.91%
$32.64 - $38.35 $7.26M - $8.53M
155K $5.88M
PJT
Pjt Partners Inc.

Financial Services
-88.3K
- 85.65%
$91.25 - $108.42 $8.06M - $9.57M
14.8K $1.6M
GTES
Gates Industrial Corp PLC

Industrials
-352K
- 26.28%
$15.67 - $17.84 $5.52M - $6.29M
988K $15.6M
BRP
Brp Group, Inc.

Financial Services
-298K
- 79.01%
$0.0 - $35.52 $0 - $10.6M
79.2K $2.81M
TENB
Tenable Holdings, Inc.

Technology
-108K
- 18.63%
$39.14 - $49.92 $4.21M - $5.38M
470K $20.5M
NFG
National Fuel Gas CO

Energy
-151K
- 59.25%
$51.73 - $57.29 $7.81M - $8.65M
104K $5.63M
EXLS
Exl Service Holdings, Inc.

Technology
-250K
- 49.78%
$29.0 - $31.36 $7.24M - $7.83M
252K $7.9M
BAP
Credicorp LTD

Financial Services
-40.9K
- 23.72%
$155.97 - $176.16 $6.38M - $7.21M
132K $21.2M
XLU
Utilities Sector Spdr

ETFs
-122K
- 86.3%
$62.77 - $72.87 $7.66M - $8.89M
19.4K $1.32M
FIBK
First Interstate Bancsystem Inc

Financial Services
-310K
- 24.85%
$24.37 - $27.89 $7.56M - $8.65M
938K $26.1M
HMN
Horace Mann Educators Corp

Financial Services
-208K
- 82.95%
$32.35 - $39.17 $6.74M - $8.17M
42.9K $1.4M
RELX
Relx PLC

Communication Services
-202K
- 38.34%
$41.07 - $46.15 $8.28M - $9.3M
324K $14.9M
NDSN
Nordson Corp

Industrials
-20K
- 27.88%
$225.28 - $278.89 $4.5M - $5.57M
51.7K $12M
HESM
Hess Midstream LP

Energy
-213K
- 45.24%
$33.48 - $36.71 $7.12M - $7.81M
257K $9.38M
WK
Workiva Inc

Technology
-45.7K
- 12.7%
$70.22 - $85.49 $3.21M - $3.9M
314K $22.9M
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.02M
- 71.76%
$3.93 - $5.94 $4.01M - $6.07M
402K $1.68M
IMVT
Immunovant, Inc.

Healthcare
-184K
- 40.01%
$25.1 - $31.61 $4.61M - $5.81M
275K $7.27M
ABSI
Absci Corp

Healthcare
-958K
- 54.14%
$2.92 - $6.58 $2.8M - $6.31M
812K $2.5M
HUBG
Hub Group, Inc.

Industrials
-173K
- 40.1%
$38.74 - $43.87 $6.71M - $7.6M
259K $11.1M
SR
Spire Inc

Utilities
-122K
- 54.17%
$58.14 - $63.24 $7.07M - $7.69M
103K $6.24M
SG
Sweetgreen, Inc.

Consumer Cyclical
-322K
- 71.66%
$19.91 - $34.98 $6.42M - $11.3M
127K $3.84M
RDN
Radian Group Inc

Financial Services
-193K
- 30.68%
$29.29 - $32.83 $5.65M - $6.33M
436K $13.5M
ANNX
Annexon, Inc.

Healthcare
-931K
- 72.84%
$4.33 - $6.79 $4.03M - $6.32M
347K $1.7M
NRZ
New Residential Investment Corp.

Real Estate
-1.03M
- 48.89%
N/A
1.08M $7.8M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-143K
- 83.62%
$50.02 - $51.62 $7.13M - $7.36M
27.9K $1.43M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-442K
- 27.82%
$8.97 - $11.32 $3.97M - $5.01M
1.15M $10.3M
PRTA
Prothena Corp Public LTD CO

Healthcare
-291K
- 90.29%
$19.54 - $26.15 $5.69M - $7.61M
31.3K $645K
TSEM
Tower Semiconductor LTD

Technology
-222K
- 92.45%
$30.99 - $39.65 $6.89M - $8.81M
18.2K $713K
LOVE
Lovesac CO

Consumer Cyclical
-324K
- 96.63%
$18.8 - $28.71 $6.08M - $9.29M
11.3K $254K
YPF
Ypf Sociedad Anonima

Energy
-382K
- 31.9%
$19.07 - $24.46 $7.29M - $9.35M
817K $16.4M
DOOO
Brp Inc.

Consumer Cyclical
-108K
- 85.37%
$60.86 - $74.68 $6.55M - $8.04M
18.5K $1.18M
DK
Delek Us Holdings, Inc.

Energy
-14.3K
- 1.26%
$23.64 - $33.39 $339K - $479K
1.12M $27.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-205K
- 4.7%
$6.99 - $8.79 $1.43M - $1.8M
4.16M $30.9M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-145K
- 86.94%
$49.24 - $58.81 $7.13M - $8.51M
21.7K $1.07M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-165K
- 78.99%
$32.76 - $42.56 $5.39M - $7M
43.8K $1.62M
GOLD
Barrick Gold Corp

Basic Materials
-428K
- 77.15%
$16.03 - $18.04 $6.86M - $7.72M
127K $2.11M
EZPW
Ezcorp Inc

Financial Services
-575K
- 46.58%
$9.97 - $11.5 $5.74M - $6.62M
660K $6.91M
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
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