Israel Englander Reduced Holdings in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMPL
Amplitude, Inc.

Technology
-139K
- 91.01%
$8.51 - $11.89 $1.18M - $1.65M
13.8K $145K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-622K
- 72.68%
$0.86 - $1.75 $535K - $1.09M
234K $245K
TRMB
Trimble Inc.

Technology
-67.1K
- 16.39%
$60.21 - $75.4 $4.04M - $5.06M
342K $24.2M
RLJ
Rlj Lodging Trust

Real Estate
-146K
- 54.37%
$8.77 - $10.68 $1.28M - $1.56M
123K $1.25M
DOUG
Douglas Elliman Inc.

Real Estate
-594K
- 43.04%
$1.43 - $2.7 $849K - $1.6M
786K $1.31M
HTLD
Heartland Express Inc

Industrials
-74.4K
- 21.54%
$10.81 - $12.77 $804K - $950K
271K $3.04M
SLRC
Slr Investment Corp.

Financial Services
-81.6K
- 75.31%
$14.9 - $16.86 $1.22M - $1.38M
26.8K $432K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-9.08K
- 41.11%
$104.54 - $137.94 $949K - $1.25M
13K $1.58M
TIGO
Millicom International Cellular Sa

Communication Services
-38K
- 36.76%
$24.19 - $28.22 $919K - $1.07M
65.4K $1.64M
COLB
Columbia Banking System, Inc.

Financial Services
-46.9K
- 39.45%
$25.29 - $32.01 $1.19M - $1.5M
72.1K $1.95M
FLYW
Flywire Corp

Technology
-365K
- 24.2%
$15.72 - $23.3 $5.74M - $8.5M
1.14M $23.6M
ARRY
Array Technologies, Inc.

Technology
-113K
- 14.12%
$5.16 - $7.63 $585K - $865K
689K $4.16M
OBNK
Origin Bancorp, Inc.

Financial Services
-35.1K
- 42.04%
N/A
48.3K $1.56M
XBIT
X Biotech Inc.

Healthcare
-17.5K
- 6.23%
$3.8 - $8.25 $66.5K - $144K
264K $1.04M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-76.9K
- 56.81%
$14.68 - $16.32 $1.13M - $1.26M
58.5K $897K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-160K
- 63.73%
N/A
91.3K $631K
HIMX
Himax Technologies, Inc.

Technology
-255K
- 67.33%
$5.14 - $9.71 $1.31M - $2.48M
124K $996K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-21.7K
- 58.73%
$46.91 - $67.33 $1.02M - $1.46M
15.3K $852K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-327K
- 89.62%
N/A
37.9K $125K
ACET
Adicet Bio, Inc.

Healthcare
-144K
- 7.37%
$0.86 - $1.52 $124K - $220K
1.81M $1.74M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5.89K
- 16.05%
$344.56 - $435.0 $2.03M - $2.56M
30.8K $13M
APPS
Digital Turbine, Inc.

Technology
-329K
- 88.39%
$1.21 - $3.7 $398K - $1.22M
43.2K $72K
WINA
Winmark Corp

Consumer Cyclical
-2.83K
- 65.03%
$352.4 - $422.31 $997K - $1.2M
1.52K $598K
XPEL
Xpel, Inc.

Consumer Cyclical
-22.3K
- 47.09%
$38.57 - $46.52 $859K - $1.04M
25K $999K
VFC
V F Corp

Consumer Cyclical
-97.4K
- 14.16%
$16.7 - $22.59 $1.63M - $2.2M
591K $12.7M
STRL
Sterling Construction CO Inc

Industrials
-16.7K
- 22.24%
$142.94 - $199.03 $2.39M - $3.33M
58.5K $9.85M
GCI
Gannett Co., Inc.

Communication Services
-147K
- 26.91%
$4.68 - $5.81 $686K - $852K
398K $2.02M
TDC
Teradata Corp

Technology
-36.9K
- 25.64%
$28.47 - $33.38 $1.05M - $1.23M
107K $3.34M
WY
Weyerhaeuser CO

Real Estate
-13.1K
- 11.3%
$27.21 - $33.7 $356K - $440K
103K $2.89M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-123K
- 70.09%
$9.31 - $15.95 $1.14M - $1.96M
52.5K $738K
MGY
Magnolia Oil & Gas Corp

Energy
-34K
- 16.78%
$22.89 - $28.79 $779K - $980K
169K $3.94M
EPOL
Ishares Tr Msci Poland ETF

ETFs
-39.4K
- 70.78%
$20.87 - $23.94 $822K - $943K
16.3K $339K
INFN
Infinera Corp

Technology
-2.6K
- 0.05%
$6.56 - $6.87 $17K - $17.8K
5.45M $35.8M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-367K
- 38.97%
$1.58 - $2.93 $579K - $1.07M
574K $941K
LTRX
Lantronix Inc

Technology
-239K
- 83.19%
$2.54 - $4.27 $608K - $1.02M
48.4K $199K
ADT
Adt Inc.

Industrials
-84.7K
- 7.98%
$6.71 - $8.14 $568K - $689K
977K $6.75M
HUYA
Huya Inc.

Communication Services
-174K
- 88.32%
$2.95 - $6.23 $514K - $1.09M
23K $70K
WRLD
World Acceptance Corp

Financial Services
-7.46K
- 54.28%
$108.04 - $126.46 $805K - $943K
6.28K $706K
KRNT
Kornit Digital Ltd.

Industrials
-37.7K
- 74.94%
$22.89 - $32.91 $863K - $1.24M
12.6K $390K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-77.8K
- 6.44%
$1.62 - $2.34 $126K - $182K
1.13M $1.96M
PRK
Park National Corp

Financial Services
-5.53K
- 44.77%
$160.0 - $206.49 $884K - $1.14M
6.82K $1.17M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-44.4K
- 65.63%
$17.87 - $19.48 $794K - $866K
23.3K $419K
TG
Tredegar Corp

Industrials
-126K
- 70.03%
$6.92 - $9.14 $874K - $1.15M
54.1K $415K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-33K
- 60.84%
$21.83 - $26.73 $720K - $882K
21.2K $506K
WLDN
Willdan Group, Inc.

Industrials
-12.4K
- 8.42%
$38.09 - $47.7 $474K - $594K
135K $5.16M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-49.2K
- 67.01%
$24.08 - $48.71 $1.19M - $2.4M
24.2K $1M
KFRC
Kforce Inc

Industrials
-4.38K
- 3.28%
$53.57 - $62.47 $235K - $274K
129K $7.33M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-108K
- 88.56%
$7.83 - $8.16 $849K - $885K
14K $110K
LPG
Dorian Lpg Ltd.

Energy
-17.7K
- 40.41%
$22.69 - $36.35 $401K - $642K
26.1K $634K
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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