Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CTV
Innovid Corp.

Communication Services
-1.59M
- 85.69%
$1.73 - $2.5 $2.75M - $3.97M
265K $490K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-247K
- 29.07%
$13.84 - $15.38 $3.42M - $3.8M
603K $8.64M
DLR
Digital Realty Trust, Inc.

Real Estate
-92.2K
- 7.45%
$135.75 - $152.05 $12.5M - $14M
1.14M $174M
VEA
Vanguard Ftse Developed Market

ETFs
-81.2K
- 62.87%
$47.83 - $51.21 $3.88M - $4.16M
47.9K $2.37M
CORT
Corcept Therapeutics Inc

Healthcare
-251K
- 45.34%
$22.21 - $34.48 $5.57M - $8.64M
302K $9.82M
IRBT
Irobot Corp

Consumer Cyclical
-474K
- 78.99%
$6.74 - $13.4 $3.19M - $6.35M
126K $1.15M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-936K
- 37.88%
$1.62 - $2.71 $1.52M - $2.54M
1.54M $2.92M
SRG
Seritage Growth Properties

Real Estate
-257K
- 44.51%
$4.48 - $9.86 $1.15M - $2.54M
321K $1.5M
WINA
Winmark Corp

Consumer Cyclical
-10.8K
- 43.64%
$333.69 - $383.69 $3.61M - $4.16M
14K $4.93M
SBSI
Southside Bancshares Inc

Financial Services
-132K
- 55.58%
$25.53 - $28.73 $3.38M - $3.8M
106K $2.92M
LNN
Lindsay Corp

Industrials
-34.7K
- 79.2%
$111.59 - $129.48 $3.88M - $4.5M
9.12K $1.12M
NYT
New York Times CO

Communication Services
-231K
- 23.66%
$41.61 - $51.21 $9.63M - $11.9M
747K $38.3M
DXPE
Dxp Enterprises Inc

Industrials
-70K
- 68.28%
$45.24 - $56.49 $3.17M - $3.96M
32.5K $1.49M
IGMS
Igm Biosciences, Inc.

Healthcare
-304K
- 43.72%
$6.51 - $11.47 $1.98M - $3.49M
391K $2.69M
LITE
Lumentum Holdings Inc.

Technology
-96.1K
- 35.36%
$41.34 - $50.92 $3.97M - $4.89M
176K $8.95M
JRVR
James River Group Holdings, Ltd.

Financial Services
-287K
- 26.93%
$7.25 - $9.34 $2.08M - $2.68M
778K $6.01M
GDOT
Green Dot Corp

Financial Services
-420K
- 59.54%
$8.0 - $10.26 $3.36M - $4.31M
285K $2.7M
DAC
Danaos Corp

Industrials
-58.3K
- 78.2%
$71.96 - $97.07 $4.2M - $5.66M
16.3K $1.5M
CGNT
Cognyte Software Ltd.

Technology
-456K
- 75.11%
$6.42 - $8.41 $2.93M - $3.84M
151K $1.15M
LFMD
Life Md, Inc.

Healthcare
-346K
- 78.91%
$6.72 - $12.51 $2.32M - $4.32M
92.3K $633K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-142K
- 59.57%
$30.6 - $39.51 $4.34M - $5.61M
96.3K $3.81M
STRL
Sterling Construction CO Inc

Industrials
-45K
- 24.74%
$96.56 - $135.55 $4.35M - $6.1M
137K $16.2M
AUGX
Augmedix, Inc.

Healthcare
-558K
- 53.38%
$0.75 - $4.18 $418K - $2.33M
487K $428K
GRC
Gorman Rupp CO

Industrials
-88.2K
- 42.71%
$31.45 - $38.93 $2.77M - $3.43M
118K $4.34M
COLM
Columbia Sportswear CO

Consumer Cyclical
-46.8K
- 80.06%
$74.21 - $86.98 $3.47M - $4.07M
11.6K $920K
IQ
I Qiyi, Inc.

Communication Services
-877K
- 81.65%
$3.6 - $5.79 $3.16M - $5.08M
197K $723K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-207K
- 34.12%
$8.48 - $16.37 $1.75M - $3.38M
399K $6.22M
INBK
First Internet Bancorp

Financial Services
-92.1K
- 56.03%
$25.02 - $33.76 $2.3M - $3.11M
72.2K $1.95M
HRTX
Heron Therapeutics, Inc.

Healthcare
-1.73M
- 54.7%
$2.32 - $3.86 $4.02M - $6.69M
1.43M $5.02M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-147K
- 29.8%
N/A
345K $8.82M
UGP
Ultrapar Holdings Inc

Energy
-200K
- 12.32%
$3.91 - $5.75 $784K - $1.15M
1.43M $5.58M
ORN
Orion Group Holdings Inc

Industrials
-468K
- 83.72%
$6.91 - $10.78 $3.23M - $5.04M
90.9K $864K
CATY
Cathay General Bancorp

Financial Services
-98.1K
- 93.38%
$34.44 - $38.09 $3.38M - $3.74M
6.95K $262K
TNC
Tennant CO

Industrials
-12.5K
- 11.62%
$96.27 - $122.92 $1.2M - $1.53M
94.7K $9.32M
FSTR
Foster L B CO

Industrials
-127K
- 76.37%
$20.64 - $29.72 $2.62M - $3.78M
39.3K $846K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-55.2K
- 6.33%
$13.27 - $16.94 $733K - $935K
817K $11M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-145K
- 87.52%
$15.5 - $24.82 $2.25M - $3.6M
20.7K $355K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-56.6K
- 71.81%
$53.8 - $61.93 $3.05M - $3.51M
22.2K $1.23M
HBI
Hanesbrands Inc.

Consumer Cyclical
-427K
- 23.72%
$4.44 - $5.74 $1.89M - $2.45M
1.37M $6.76M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-75.3K
- 70.06%
$42.35 - $49.67 $3.19M - $3.74M
32.2K $1.6M
S
Sentinel One, Inc.

Technology
-36.6K
- 2.87%
$16.83 - $23.01 $616K - $843K
1.24M $26.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-19.6K
- 34.64%
$99.41 - $126.69 $1.95M - $2.48M
36.9K $3.67M
YUM
Yum Brands Inc

Consumer Cyclical
-24.8K
- 42.67%
$131.96 - $143.19 $3.27M - $3.55M
33.3K $4.42M
APEI
American Public Education Inc

Consumer Defensive
-261K
- 92.74%
$12.47 - $18.8 $3.25M - $4.91M
20.4K $358K
TRMD
Torm PLC

Energy
-113K
- 57.35%
$32.17 - $38.8 $3.64M - $4.39M
84.2K $3.26M
SYK
Stryker Corp

Healthcare
-8.49K
- 20.3%
$324.3 - $354.67 $2.75M - $3.01M
33.3K $11.3M
HCC
Warrior Met Coal, Inc.

Basic Materials
-65.2K
- 28.68%
$56.35 - $72.98 $3.67M - $4.76M
162K $10.2M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-470K
- 52.23%
$6.8 - $7.95 $3.2M - $3.74M
430K $3.01M
IMAX
Imax Corp

Communication Services
-250K
- 25.6%
$15.12 - $17.69 $3.78M - $4.42M
726K $12.2M
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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