Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PETS
Petmed Express Inc

Healthcare
-109K
- 34.44%
$2.94 - $4.04 $320K - $440K
207K $762K
DOOO
Brp Inc.

Consumer Cyclical
-7.19K
- 38.94%
$58.22 - $72.42 $418K - $520K
11.3K $670K
ACA
Arcosa, Inc.

Industrials
-11.9K
- 21.86%
$76.27 - $95.27 $906K - $1.13M
42.5K $4.03M
ATOM
Atomera Inc

Technology
-95.1K
- 44.52%
$2.45 - $4.21 $233K - $401K
119K $311K
KRMD
Koru Medical Systems, Inc.

Healthcare
-198K
- 42.19%
$2.13 - $2.77 $422K - $549K
272K $741K
IGMS
Igm Biosciences, Inc.

Healthcare
-259K
- 66.17%
$6.28 - $17.68 $1.63M - $4.58M
132K $2.19M
APPS
Digital Turbine, Inc.

Technology
-617K
- 62.41%
$1.67 - $4.18 $1.03M - $2.58M
372K $1.15M
BCOV
Brightcove Inc

Technology
-197K
- 58.92%
$1.99 - $2.66 $393K - $525K
138K $297K
ORN
Orion Group Holdings Inc

Industrials
-26.9K
- 29.58%
$5.47 - $11.87 $147K - $319K
64K $369K
SSL
Sasol LTD

Basic Materials
-60.7K
- 64.77%
$6.64 - $8.38 $403K - $508K
33K $223K
PWOD
Penns Woods Bancorp Inc

Financial Services
-34.4K
- 33.17%
$19.29 - $23.98 $664K - $826K
69.4K $1.65M
ARKO
Arko Corp.

Consumer Cyclical
-80.4K
- 70.98%
$5.44 - $7.23 $437K - $581K
32.9K $230K
THRM
Gentherm Inc

Consumer Cyclical
-8.24K
- 23.95%
$44.8 - $55.18 $369K - $455K
26.2K $1.22M
PASG
Passage Bio, Inc.

Healthcare
-587K
- 78.18%
$0.64 - $1.0 $376K - $587K
164K $114K
VFH
Vanguard Financial ETF

ETFs
-5.75K
- 36.33%
$99.27 - $111.21 $571K - $639K
10.1K $1.11M
ALEC
Alector, Inc.

Healthcare
-106K
- 67.33%
$4.34 - $6.58 $458K - $695K
51.2K $239K
RPTX
Repare Therapeutics Inc.

Healthcare
-146K
- 58.58%
$2.75 - $3.99 $402K - $583K
103K $355K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-275K
- 32.71%
$29.24 - $45.37 $8.05M - $12.5M
566K $25.5M
OPI
Office Properties Income Trust

Real Estate
-253K
- 39.51%
$1.88 - $2.77 $476K - $702K
388K $845K
SPXC
Spx Corp

Industrials
-3.56K
- 58.73%
$139.19 - $164.35 $495K - $584K
2.5K $398K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.09K
- 46.98%
$83.76 - $91.82 $510K - $559K
6.87K $627K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-14.1K
- 20.18%
$11.87 - $20.59 $167K - $290K
55.7K $862K
NGG
National Grid PLC

Utilities
-11K
- 45.72%
$57.14 - $70.48 $629K - $776K
13.1K $910K
ESAB
Esab Corp

Industrials
-8.32K
- 22.91%
$91.98 - $107.0 $765K - $890K
28K $2.98M
GILT
Gilat Satellite Networks LTD

Technology
-115K
- 61.3%
$4.07 - $5.27 $466K - $603K
72.3K $380K
MX
Magnachip Semiconductor Corp

Technology
-72.6K
- 12.91%
$4.36 - $5.75 $316K - $417K
490K $2.29M
REPX
Riley Exploration Permian, Inc.

Energy
-15.3K
- 61.58%
$23.87 - $30.7 $365K - $469K
9.53K $252K
SPTN
Spartan Nash CO

Consumer Defensive
-39K
- 33.49%
$17.99 - $22.55 $701K - $879K
77.4K $1.73M
DHX
Dhi Group, Inc.

Industrials
-176K
- 36.67%
$1.53 - $2.29 $270K - $404K
304K $559K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-665K
- 33.86%
$0.5 - $0.79 $332K - $525K
1.3M $792K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-265K
- 24.58%
$18.46 - $25.37 $4.88M - $6.71M
812K $19.8M
OPRT
Oportun Financial Corp

Financial Services
-108K
- 7.18%
$2.39 - $3.42 $259K - $370K
1.4M $3.93M
JYNT
Joint Corp

Healthcare
-20.9K
- 27.45%
$10.87 - $15.06 $227K - $314K
55.1K $630K
SID
National Steel CO

Basic Materials
-207K
- 30.2%
$1.99 - $2.47 $411K - $510K
478K $1.14M
SMR
Nuscale Power Corp

Industrials
-27K
- 2.52%
$6.98 - $15.81 $189K - $427K
1.05M $12.1M
TMQ
Trilogy Metals Inc.

Basic Materials
-817K
- 65.68%
$0.48 - $0.7 $392K - $572K
427K $204K
UVSP
Univest Financial Corp

Financial Services
-25.6K
- 46.82%
$22.22 - $29.19 $569K - $748K
29.1K $818K
INBK
First Internet Bancorp

Financial Services
-27.7K
- 38.39%
$27.28 - $39.1 $757K - $1.08M
44.5K $1.52M
DCO
Ducommun Inc

Industrials
-9.13K
- 40.1%
$56.94 - $66.59 $520K - $608K
13.6K $897K
MFG
Mizuho Financial Group Inc

Financial Services
-91.8K
- 11.49%
$3.69 - $4.62 $339K - $424K
707K $2.96M
VLN
Valens Semiconductor Ltd.

Technology
-92.2K
- 42.36%
$1.84 - $3.21 $170K - $296K
125K $276K
GCMG
Gcm Grosvenor Inc.

Financial Services
-93.8K
- 22.43%
$9.68 - $11.52 $908K - $1.08M
324K $3.66M
SEER
Seer, Inc.

Healthcare
-340K
- 37.59%
$1.59 - $2.07 $541K - $704K
565K $1.11M
TCBX
Third Coast Bancshares, Inc.

Financial Services
-24K
- 57.5%
$20.18 - $27.99 $484K - $671K
17.7K $474K
BHM
Bluerock Homes Trust, Inc.
-12.8K
- 14.97%
$13.43 - $18.99 $172K - $243K
72.5K $1.08M
LBRDK
Liberty Broadband Corp

Communication Services
-305K
- 29.58%
$52.66 - $78.14 $16.1M - $23.9M
727K $56.2M
ONTF
On24 Inc.

Technology
-69.3K
- 47.33%
$5.72 - $6.74 $396K - $467K
77.1K $471K
RCMT
Rcm Technologies, Inc.

Industrials
-26.4K
- 32.42%
$18.1 - $20.59 $478K - $544K
55K $1.12M
ARCC
Ares Capital Corp

Financial Services
-19.7K
- 26.71%
$19.8 - $21.28 $390K - $419K
54K $1.13M
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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