Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPTN
Spartan Nash CO

Consumer Defensive
-92K
- 44.15%
$18.47 - $21.02 $1.7M - $1.93M
116K $2.18M
RSKD
Riskified Ltd.

Technology
-442K
- 53.14%
$4.87 - $6.52 $2.15M - $2.88M
390K $2.49M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-132K
- 65.37%
$15.84 - $21.69 $2.09M - $2.86M
69.8K $1.32M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-224K
- 27.22%
$8.15 - $9.64 $1.82M - $2.16M
598K $5.13M
MFIN
Medallion Financial Corp

Financial Services
-250K
- 89.83%
$6.84 - $8.4 $1.71M - $2.1M
28.3K $217K
LNKB
Linkbancorp, Inc.

Financial Services
-279K
- 82.93%
$5.98 - $6.9 $1.67M - $1.92M
57.4K $351K
SACH
Sachem Capital Corp.

Real Estate
-335K
- 56.51%
$2.57 - $3.67 $862K - $1.23M
258K $668K
GOOG
Alphabet Inc.

Communication Services
-616K
- 17.29%
$151.94 - $186.86 $93.6M - $115M
2.95M $541M
KRP
Kimbell Royalty Partners, LP

Energy
-157K
- 22.17%
$15.63 - $16.92 $2.45M - $2.65M
550K $9M
ADCT
Adc Therapeutics Sa

Healthcare
-194K
- 19.2%
$2.55 - $5.09 $495K - $987K
816K $2.58M
KOPN
Kopin Corp

Technology
-459K
- 28.14%
$0.69 - $1.75 $317K - $804K
1.17M $985K
SSL
Sasol LTD

Basic Materials
-247K
- 72.52%
$6.27 - $9.13 $1.55M - $2.26M
93.7K $712K
YALA
Yalla Group LTD

Technology
-384K
- 51.47%
$4.41 - $4.92 $1.69M - $1.89M
362K $1.65M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-641K
- 51.01%
$1.58 - $2.51 $1.01M - $1.61M
616K $1.07M
KALU
Kaiser Aluminum Corp

Basic Materials
-21.5K
- 80.03%
$85.94 - $101.2 $1.84M - $2.17M
5.36K $470K
AVB
Avalonbay Communities Inc

Real Estate
-18.1K
- 21.26%
$178.98 - $206.89 $3.23M - $3.74M
66.9K $13.8M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-89.3K
- 21.98%
$21.0 - $21.22 $1.88M - $1.9M
317K $6.67M
PVBC
Provident Bancorp, Inc.

Financial Services
-211K
- 94.91%
$7.72 - $10.19 $1.63M - $2.15M
11.3K $115K
CWEN
Clearway Energy, Inc.

Utilities
-102K
- 27.36%
$21.77 - $28.65 $2.22M - $2.92M
270K $6.67M
YEXT
Yext, Inc.

Technology
-291K
- 58.37%
$4.72 - $6.07 $1.37M - $1.77M
208K $1.11M
CENT
Central Garden & Pet CO

Consumer Defensive
-38K
- 38.26%
$37.75 - $47.33 $1.43M - $1.8M
61.3K $2.36M
CUBI
Customers Bancorp, Inc.

Financial Services
-32.5K
- 49.77%
$42.81 - $52.94 $1.39M - $1.72M
32.8K $1.57M
SJNK
Spdr Bloomberg Short Term High

ETFs
-74.8K
- 86.47%
$24.69 - $25.06 $1.85M - $1.88M
11.7K $292K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-404K
- 81.62%
$2.31 - $4.5 $932K - $1.82M
90.9K $236K
TWIN
Twin Disc Inc

Industrials
-90.3K
- 54.07%
$11.29 - $17.85 $1.02M - $1.61M
76.7K $903K
GOGL
Golden Ocean Group LTD

Industrials
-151K
- 53.98%
$12.65 - $15.77 $1.92M - $2.39M
129K $1.78M
BGS
B&G Foods, Inc.

Consumer Defensive
-140K
- 65.58%
$7.99 - $11.55 $1.12M - $1.61M
73.3K $592K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-184K
- 50.39%
$7.59 - $9.64 $1.4M - $1.77M
181K $1.49M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-220K
- 90.25%
$8.03 - $11.7 $1.76M - $2.57M
23.7K $219K
NN
Nextnav Inc.

Communication Services
-294K
- 82.88%
$6.82 - $9.42 $2.01M - $2.77M
60.8K $493K
FARO
Faro Technologies Inc

Technology
-18.4K
- 6.57%
$15.96 - $21.35 $294K - $393K
262K $4.19M
BCAL
Southern Calif Bancorp Com

Financial Services
-121K
- 89.31%
$12.86 - $14.65 $1.55M - $1.77M
14.4K $194K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-1M
- 98.95%
$1.03 - $2.1 $1.03M - $2.1M
10.7K $12K
SLAB
Silicon Laboratories Inc.

Technology
-9.87K
- 45.99%
$109.33 - $141.98 $1.08M - $1.4M
11.6K $1.28M
NXTC
Next Cure, Inc.

Healthcare
-676K
- 59.58%
$1.17 - $2.49 $791K - $1.68M
458K $728K
TSVT
2seventy Bio, Inc.

Healthcare
-200K
- 29.66%
$3.6 - $5.79 $721K - $1.16M
475K $1.83M
EBF
Ennis, Inc.

Industrials
-107K
- 26.65%
$19.03 - $22.22 $2.03M - $2.37M
293K $6.42M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-174K
- 46.7%
$4.75 - $8.13 $825K - $1.41M
198K $1.22M
AAT
American Assets Trust, Inc.

Real Estate
-82.9K
- 43.09%
$20.36 - $22.95 $1.69M - $1.9M
109K $2.45M
PGEN
Precigen, Inc.

Healthcare
-1.23M
- 89.64%
$1.27 - $1.75 $1.56M - $2.15M
142K $224K
EIG
Employers Holdings, Inc.

Financial Services
-31.2K
- 20.45%
$40.75 - $45.07 $1.27M - $1.41M
121K $5.18M
GTY
Getty Realty Corp

Real Estate
-44.4K
- 5.53%
$26.11 - $28.47 $1.16M - $1.26M
759K $20.2M
EVGO
E Vgo Inc.

Consumer Cyclical
-646K
- 26.31%
$1.71 - $2.54 $1.1M - $1.64M
1.81M $4.43M
OMAB
Central North Airport Group

Industrials
-18K
- 40.59%
$66.85 - $90.12 $1.21M - $1.63M
26.4K $1.79M
SPXC
Spx Corp

Industrials
-14.9K
- 71.08%
$116.23 - $145.42 $1.73M - $2.16M
6.05K $860K
PLAB
Photronics Inc

Technology
-49.6K
- 37.21%
$24.46 - $29.38 $1.21M - $1.46M
83.7K $2.06M
ACT
Enact Holdings, Inc.

Financial Services
-44K
- 6.44%
$29.28 - $31.74 $1.29M - $1.4M
639K $19.6M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-16.9K
- 20.48%
$100.13 - $100.67 $1.69M - $1.7M
65.7K $6.61M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-417K
- 96.25%
$3.91 - $6.5 $1.63M - $2.71M
16.2K $91K
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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