Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
-379K
- 38.21%
$18.2 - $23.65 $6.9M - $8.97M
613K $12.8M
EVR
Evercore Inc.

Financial Services
-79.6K
- 10.69%
$181.5 - $208.43 $14.5M - $16.6M
666K $139M
NABL
N Able, Inc.

Technology
-504K
- 37.56%
$12.14 - $15.27 $6.12M - $7.7M
838K $12.8M
NEM
Newmont Corp

Basic Materials
-767K
- 16.92%
$36.43 - $44.44 $27.9M - $34.1M
3.76M $158M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.1M
- 94.24%
$2.99 - $4.46 $3.29M - $4.9M
67.2K $227K
APPS
Digital Turbine, Inc.

Technology
-1.46M
- 59.58%
$1.41 - $2.59 $2.06M - $3.78M
989K $1.64M
PRAA
Pra Group Inc

Financial Services
-175K
- 85.88%
$19.06 - $26.77 $3.34M - $4.69M
28.8K $566K
IOSP
Innospec Inc.

Basic Materials
-34.7K
- 40.45%
$120.0 - $131.58 $4.17M - $4.57M
51.1K $6.32M
CAAP
Corporacion America Airports S.A.

Industrials
-282K
- 90.21%
$16.35 - $18.8 $4.62M - $5.31M
30.6K $509K
CSTL
Castle Biosciences Inc

Healthcare
-214K
- 85.99%
$18.84 - $24.94 $4.03M - $5.33M
34.8K $758K
NFE
New Fortress Energy Inc.

Utilities
-149K
- 88.44%
$20.85 - $30.26 $3.1M - $4.49M
19.4K $426K
CAN
Canaan Inc.

Technology
-2.86M
- 81.05%
$0.75 - $1.4 $2.14M - $4M
669K $668K
CG
Carlyle Group Inc.

Financial Services
-61.7K
- 18.88%
$39.05 - $47.85 $2.41M - $2.95M
265K $10.6M
AIZ
Assurant, Inc.

Financial Services
-4.67K
- 2.63%
$164.81 - $187.22 $769K - $874K
173K $28.7M
BITF
Bitfarms LTD

Financial Services
-2.44M
- 51.18%
$1.59 - $3.15 $3.89M - $7.7M
2.33M $5.99M
ADI
Analog Devices Inc

Technology
-57K
- 20.72%
$183.36 - $240.16 $10.4M - $13.7M
218K $49.8M
SUPV
Grupo Supervielle S.A.

Financial Services
-857K
- 76.95%
$5.3 - $7.72 $4.54M - $6.62M
257K $1.74M
QUIK
Quicklogic Corp

Technology
-284K
- 96.47%
$10.16 - $16.11 $2.89M - $4.58M
10.4K $108K
SAVE
Spirit Airlines, Inc.

Industrials
-945K
- 97.1%
$3.32 - $4.91 $3.14M - $4.64M
28.2K $103K
GMAB
Genmab A/S

Healthcare
-92.9K
- 19.61%
$25.13 - $30.27 $2.34M - $2.81M
381K $9.57M
ETNB
89bio, Inc.

Healthcare
-76.8K
- 7.07%
$7.31 - $10.9 $562K - $838K
1.01M $8.09M
PK
Park Hotels & Resorts Inc.

Real Estate
-75K
- 5.49%
$14.63 - $17.77 $1.1M - $1.33M
1.29M $19.4M
RES
Rpc Inc

Energy
-516K
- 58.32%
$6.09 - $8.04 $3.14M - $4.15M
369K $2.3M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-362K
- 65.28%
$6.83 - $10.99 $2.47M - $3.97M
192K $1.36M
MOMO
Hello Group Inc.

Communication Services
-723K
- 65.33%
$4.84 - $6.36 $3.5M - $4.6M
384K $2.35M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-274K
- 50.81%
$23.57 - $34.85 $6.46M - $9.56M
265K $9.08M
TALK
Talkspace, Inc.

Healthcare
-1.22M
- 94.7%
$2.09 - $3.78 $2.56M - $4.63M
68.6K $157K
HEAR
Turtle Beach Corp

Technology
-246K
- 78.19%
$14.01 - $17.75 $3.45M - $4.37M
68.7K $985K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-817K
- 64.46%
$2.73 - $4.73 $2.23M - $3.87M
451K $1.33M
CCU
United Breweries CO Inc

Consumer Defensive
-355K
- 63.34%
$11.27 - $13.71 $4M - $4.86M
205K $2.34M
MRNA
Moderna, Inc.

Healthcare
-46.7K
- 48.69%
$101.21 - $166.61 $4.73M - $7.78M
49.2K $5.84M
COLB
Columbia Banking System, Inc.

Financial Services
-226K
- 78.7%
$17.35 - $20.45 $3.92M - $4.62M
61.2K $1.22M
RTO
Rentokil Initial PLC

Industrials
-142K
- 59.02%
$25.52 - $30.62 $3.63M - $4.35M
98.7K $2.93M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-177K
- 70.82%
$21.65 - $25.76 $3.84M - $4.57M
73K $1.71M
FF
Future Fuel Corp.

Basic Materials
-398K
- 50.82%
$4.16 - $8.29 $1.66M - $3.3M
385K $1.98M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-61.5K
- 30.21%
$36.19 - $46.34 $2.23M - $2.85M
142K $5.14M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-519K
- 55.71%
$6.35 - $8.78 $3.29M - $4.55M
412K $2.62M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-72.8K
- 54.12%
$42.52 - $56.85 $3.09M - $4.14M
61.7K $2.62M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-539K
- 62.96%
$8.09 - $10.76 $4.36M - $5.8M
317K $3.08M
CASH
Meta Financial Group Inc

Financial Services
-90K
- 64.61%
$48.5 - $56.57 $4.36M - $5.09M
49.3K $2.79M
GS
Goldman Sachs Group Inc

Financial Services
-28.1K
- 11.45%
$389.49 - $470.41 $11M - $13.2M
218K $98.4M
BLZE
Backblaze, Inc.

Technology
-154K
- 19.16%
$5.44 - $10.22 $835K - $1.57M
648K $3.99M
ETSY
Etsy Inc

Consumer Cyclical
-58.3K
- 76.72%
$57.67 - $69.74 $3.36M - $4.06M
17.7K $1.04M
LCID
Lucid Group, Inc.

Consumer Cyclical
-1.41M
- 67.78%
$2.38 - $3.12 $3.34M - $4.38M
668K $1.74M
HLVX
Hille Vax, Inc.

Healthcare
-187K
- 27.58%
$11.86 - $15.93 $2.21M - $2.97M
490K $7.09M
NMRK
Newmark Group, Inc.

Real Estate
-270K
- 16.68%
$9.51 - $11.22 $2.57M - $3.03M
1.35M $13.8M
TRS
Trimas Corp

Consumer Cyclical
-146K
- 40.12%
$25.04 - $27.8 $3.65M - $4.05M
217K $5.56M
CWENA
Clearway Energy Inc Cl A
-120K
- 35.52%
N/A
217K $7.5M
VPG
Vishay Precision Group, Inc.

Technology
-109K
- 66.09%
$29.91 - $35.25 $3.26M - $3.84M
55.9K $1.7M
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
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