Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AZZ
Azz Inc

Industrials
-47.8K
- 65.81%
$72.09 - $86.75 $3.45M - $4.15M
24.8K $2.05M
TOWN
Towne Bank (Va)

Financial Services
-134K
- 88.27%
$26.78 - $34.85 $3.6M - $4.68M
17.9K $590K
HII
Huntington Ingalls Industries, Inc.

Industrials
-14.8K
- 70.19%
$241.93 - $282.86 $3.59M - $4.19M
6.3K $1.66M
PUBM
Pub Matic, Inc.

Technology
-119K
- 36.65%
$13.63 - $22.78 $1.62M - $2.71M
205K $3.05M
HSTM
Healthstream Inc

Healthcare
-133K
- 36.67%
$27.19 - $30.84 $3.62M - $4.11M
230K $6.64M
FORM
Formfactor Inc

Technology
-30.6K
- 21.46%
$40.9 - $62.22 $1.25M - $1.9M
112K $5.14M
BLKB
Blackbaud Inc

Technology
-47.2K
- 74.41%
$74.5 - $85.69 $3.52M - $4.04M
16.2K $1.37M
VONG
Vanguard Russell 1000 Growth E

ETFs
-36.9K
- 89.28%
$85.48 - $98.39 $3.15M - $3.63M
4.43K $427K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-190K
- 59.89%
$17.03 - $20.87 $3.23M - $3.96M
127K $2.51M
RRX
Regal Rexnord Corp

Industrials
-38.4K
- 39.64%
$132.18 - $174.25 $5.07M - $6.69M
58.4K $9.69M
DHT
Dht Holdings, Inc.

Energy
-291K
- 90.59%
$10.25 - $12.05 $2.99M - $3.51M
30.3K $333K
EVTC
Evertec, Inc.

Technology
-103K
- 59.38%
$29.61 - $35.08 $3.05M - $3.61M
70.4K $2.38M
SWI
Solar Winds Corp

Technology
-278K
- 94.06%
$10.79 - $13.04 $3M - $3.63M
17.6K $229K
DGII
Digi International Inc

Technology
-167K
- 60.57%
$22.44 - $29.62 $3.75M - $4.95M
109K $3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-184K
- 30.85%
$9.68 - $14.46 $1.78M - $2.66M
412K $4.49M
MAN
Manpower Group Inc.

Industrials
-65.6K
- 16.07%
$66.26 - $77.13 $4.34M - $5.06M
342K $25.2M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-278K
- 79.53%
$9.95 - $15.39 $2.77M - $4.28M
71.6K $939K
WINA
Winmark Corp

Consumer Cyclical
-9.63K
- 68.88%
$345.18 - $423.0 $3.33M - $4.08M
4.35K $1.67M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-596K
- 64.99%
N/A
321K $1.75M
MCS
Marcus Corp

Communication Services
-374K
- 57.67%
$10.55 - $15.28 $3.95M - $5.72M
275K $4.14M
YELP
Yelp Inc

Communication Services
-82.1K
- 43.6%
$33.02 - $37.77 $2.71M - $3.1M
106K $3.73M
NFBK
Northfield Bancorp, Inc.

Financial Services
-475K
- 44.18%
$9.29 - $12.75 $4.41M - $6.05M
600K $6.96M
DH
Definitive Healthcare Corp.

Healthcare
-344K
- 20.25%
$3.55 - $6.03 $1.22M - $2.08M
1.36M $6.06M
JRVR
James River Group Holdings, Ltd.

Financial Services
-333K
- 42.76%
$6.26 - $8.64 $2.08M - $2.87M
445K $2.79M
EBR
Brazilian Electric Power CO

Utilities
-619K
- 39.18%
$6.5 - $7.71 $4.03M - $4.78M
961K $6.95M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-204K
- 84.64%
$10.09 - $17.97 $2.06M - $3.67M
37.1K $378K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-159K
- 46.97%
$20.97 - $24.49 $3.34M - $3.9M
180K $4.06M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-389K
- 90.04%
$6.86 - $8.99 $2.67M - $3.5M
43.1K $303K
HRTX
Heron Therapeutics, Inc.

Healthcare
-500K
- 34.87%
$1.73 - $3.67 $865K - $1.84M
934K $1.86M
FARO
Faro Technologies Inc

Technology
-208K
- 79.5%
$14.17 - $19.14 $2.95M - $3.98M
53.6K $1.03M
FANG
Diamondback Energy, Inc.

Energy
-5.74K
- 7.35%
$168.46 - $210.94 $966K - $1.21M
72.3K $12.5M
NAVI
Navient Corp

Financial Services
-222K
- 75.08%
$14.08 - $16.93 $3.12M - $3.76M
73.6K $1.15M
HEES
H&E Equipment Services, Inc.

Industrials
-77.1K
- 57.72%
$42.22 - $54.23 $3.25M - $4.18M
56.5K $2.75M
FNV
Franco Nevada Corp

Basic Materials
-29K
- 36.63%
$116.95 - $131.12 $3.39M - $3.8M
50.1K $6.23M
EVCM
Ever Commerce Inc.

Technology
-284K
- 87.84%
$9.67 - $12.14 $2.75M - $3.45M
39.3K $407K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-45.4K
- 56.91%
$69.79 - $91.87 $3.17M - $4.17M
34.3K $2.86M
PSO
Pearson PLC

Communication Services
-249K
- 83.67%
$12.39 - $14.05 $3.09M - $3.5M
48.7K $660K
GDDY
Go Daddy Inc.

Technology
-145K
- 12.56%
$141.41 - $167.41 $20.5M - $24.3M
1.01M $158M
VRNA
Verona Pharma PLC

Healthcare
-368K
- 69.68%
$15.46 - $30.16 $5.68M - $11.1M
160K $4.6M
NMIH
Nmi Holdings, Inc.

Financial Services
-250K
- 24.53%
$33.86 - $41.73 $8.48M - $10.4M
770K $31.7M
UGP
Ultrapar Holdings Inc

Energy
-760K
- 53.27%
$3.81 - $4.44 $2.89M - $3.37M
666K $2.59M
BHC
Bausch Health Companies Inc.

Healthcare
-497K
- 55.29%
$5.22 - $8.26 $2.59M - $4.1M
402K $3.27M
CRESY
Cresud Inc

Industrials
-369K
- 78.88%
$7.11 - $9.24 $2.62M - $3.41M
98.7K $853K
CXW
Core Civic, Inc.

Real Estate
-213K
- 25.57%
$12.19 - $15.03 $2.59M - $3.2M
619K $7.84M
PBYI
Puma Biotechnology, Inc.

Healthcare
-282K
- 8.91%
$2.25 - $4.03 $634K - $1.14M
2.88M $7.35M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-80.1K
- 31.39%
$31.4 - $34.95 $2.51M - $2.8M
175K $5.5M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-178K
- 33.06%
$5.06 - $10.14 $902K - $1.81M
361K $2.45M
EXPI
Exp World Holdings, Inc.

Real Estate
-479K
- 34.75%
$10.51 - $14.73 $5.03M - $7.05M
899K $12.7M
LBRT
Liberty Energy Inc.

Energy
-48.8K
- 4.53%
$18.68 - $24.15 $912K - $1.18M
1.03M $19.6M
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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