Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-37.2K
- 68.5%
N/A
17.1K $629K
HCAT
Health Catalyst, Inc.

Healthcare
-686K
- 28.44%
$5.48 - $8.83 $3.76M - $6.06M
1.73M $14.1M
EHTH
E Health, Inc.

Financial Services
-277K
- 55.61%
$3.6 - $5.41 $996K - $1.5M
221K $901K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-132K
- 19.17%
$5.01 - $8.45 $659K - $1.11M
554K $3.22M
BRSP
Bright Spire Capital, Inc.

Real Estate
-233K
- 87.1%
$5.12 - $6.64 $1.2M - $1.55M
34.6K $193K
OBNK
Origin Bancorp, Inc.

Financial Services
-41.1K
- 33.03%
N/A
83.4K $2.69M
WVE
Wave Life Sciences Ltd.

Healthcare
-813K
- 48.83%
$5.12 - $9.01 $4.16M - $7.32M
852K $6.98M
NMRK
Newmark Group, Inc.

Real Estate
-545K
- 40.41%
$9.84 - $15.9 $5.36M - $8.67M
804K $12.5M
TTEC
Ttec Holdings, Inc.

Technology
-218K
- 51.78%
$3.85 - $8.3 $841K - $1.81M
203K $1.19M
PRCT
Procept Bio Robotics Corp

Healthcare
-38.1K
- 41.09%
$56.31 - $84.99 $2.14M - $3.24M
54.6K $4.37M
ANNX
Annexon, Inc.

Healthcare
-275K
- 79.07%
$4.49 - $7.2 $1.23M - $1.98M
72.7K $430K
WNC
Wabash National Corp

Industrials
-27.3K
- 9.76%
$18.52 - $23.75 $506K - $649K
253K $4.85M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-105K
- 58.81%
$15.95 - $27.01 $1.67M - $2.83M
73.5K $1.89M
GCO
Genesco Inc

Consumer Cyclical
-50.2K
- 64.85%
$23.45 - $31.27 $1.18M - $1.57M
27.2K $739K
WEAV
Weave Communications, Inc.

Technology
-289K
- 44.79%
$8.91 - $12.8 $2.58M - $3.7M
356K $4.56M
PYCR
Paycor Hcm, Inc.

Technology
-262K
- 15.88%
$11.64 - $14.56 $3.05M - $3.81M
1.39M $19.7M
ALG
Alamo Group Inc

Industrials
-8.09K
- 28.68%
$164.5 - $194.96 $1.33M - $1.58M
20.1K $3.62M
CRUS
Cirrus Logic, Inc.

Technology
-6.08K
- 4.19%
$112.86 - $145.69 $686K - $885K
139K $17.3M
ADTN
Adtran Inc

Technology
-385K
- 24.87%
$4.68 - $6.77 $1.8M - $2.61M
1.16M $6.9M
COUR
Coursera, Inc.

Consumer Defensive
-432K
- 15.44%
$7.01 - $10.72 $3.03M - $4.63M
2.37M $18.8M
KIND
Nextdoor Holdings, Inc.

Communication Services
-327K
- 23.21%
$2.26 - $2.93 $738K - $957K
1.08M $2.68M
VOX
Vanguard Communication Service

ETFs
-9.11K
- 71.29%
$129.82 - $145.39 $1.18M - $1.32M
3.67K $533K
REI
Ring Energy, Inc.

Energy
-714K
- 75.13%
$1.58 - $1.99 $1.13M - $1.42M
236K $378K
CFFI
C & F Financial Corp

Financial Services
-28.2K
- 67.57%
$41.82 - $60.8 $1.18M - $1.71M
13.5K $789K
VEA
Vanguard Ftse Developed Market

ETFs
-26K
- 54.32%
$47.6 - $53.31 $1.24M - $1.39M
21.9K $1.16M
PNTG
Pennant Group, Inc.

Healthcare
-59.3K
- 81.76%
$23.4 - $36.88 $1.39M - $2.19M
13.2K $471K
CRMD
Cor Medix Inc.

Healthcare
-357K
- 79.8%
$3.64 - $8.23 $1.3M - $2.93M
90.2K $729K
WDS
Woodside Energy Group LTD

Energy
-23.7K
- 4.7%
$15.64 - $20.01 $371K - $475K
482K $8.3M
SOUN
Soundhound Ai, Inc.

Technology
-311K
- 88.36%
$3.89 - $6.2 $1.21M - $1.93M
41K $190K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-263K
- 46.07%
$7.24 - $10.03 $1.9M - $2.64M
308K $3.04M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-64.1K
- 6.26%
$1.76 - $3.75 $113K - $240K
960K $1.93M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-10.3K
- 63.99%
$113.41 - $125.62 $1.17M - $1.29M
5.8K $728K
LFUS
Littelfuse Inc

Technology
-4.72K
- 68.94%
$233.9 - $274.34 $1.1M - $1.29M
2.13K $563K
IBCP
Independent Bank Corp

Financial Services
-45.6K
- 84.49%
$25.51 - $35.28 $1.16M - $1.61M
8.38K $279K
FIGS
Figs, Inc.

Consumer Cyclical
-310K
- 49.68%
$4.84 - $6.84 $1.5M - $2.12M
314K $2.15M
CLW
Clearwater Paper Corp

Basic Materials
-9.53K
- 21.07%
$28.0 - $56.09 $267K - $534K
35.7K $1.02M
AX
Axos Financial, Inc.

Financial Services
-52K
- 14.15%
$56.59 - $77.61 $2.94M - $4.03M
315K $19.8M
TREE
Lending Tree, Inc.

Financial Services
-72.6K
- 39.21%
$39.74 - $60.42 $2.88M - $4.39M
113K $6.53M
FVD
First Tr Value Line Divid Inde

ETFs
-30.7K
- 60.36%
$40.45 - $45.49 $1.24M - $1.4M
20.2K $917K
ECPG
Encore Capital Group Inc

Financial Services
-33.8K
- 42.16%
$41.28 - $50.68 $1.4M - $1.71M
46.4K $2.19M
RSKD
Riskified Ltd.

Technology
-107K
- 27.44%
$4.58 - $6.56 $490K - $702K
283K $1.34M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-12K
- 81.6%
$94.31 - $103.26 $1.14M - $1.24M
2.72K $278K
ZIP
Ziprecruiter, Inc.

Industrials
-128K
- 83.08%
$7.25 - $10.2 $926K - $1.3M
26K $247K
ATRO
Astronics Corp

Industrials
-56K
- 56.99%
$18.3 - $23.39 $1.02M - $1.31M
42.3K $818K
CMS
Cms Energy Corp

Utilities
-41.6K
- 25.61%
$58.7 - $70.62 $2.44M - $2.94M
121K $8.53M
RTO
Rentokil Initial PLC

Industrials
-26.9K
- 27.27%
$24.2 - $32.96 $651K - $887K
71.8K $1.79M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-12.1K
- 4.43%
$34.4 - $48.99 $417K - $594K
261K $11.3M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-24.6K
- 76.5%
$48.52 - $64.71 $1.19M - $1.59M
7.56K $469K
VVI
Viad Corp

Industrials
-39K
- 26.38%
$30.45 - $39.69 $1.19M - $1.55M
109K $3.9M
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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