Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LAND
Gladstone Land Corp

Real Estate
-24.4K
- 33.51%
$12.39 - $13.85 $302K - $337K
48.3K $661K
VOX
Vanguard Communication Service

ETFs
-3.01K
- 19.09%
$125.5 - $139.68 $378K - $421K
12.8K $1.77M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.11K
- 3.48%
$50.22 - $50.48 $307K - $308K
170K $8.56M
HIMX
Himax Technologies, Inc.

Technology
-82.3K
- 60.78%
$4.83 - $8.65 $398K - $712K
53.1K $421K
VERA
Vera Therapeutics, Inc.

Healthcare
-1.39K
- 4.01%
$33.72 - $48.82 $47K - $68.1K
33.4K $1.21M
WSFS
Wsfs Financial Corp

Financial Services
-7.41K
- 24.43%
$41.74 - $47.0 $309K - $348K
22.9K $1.08M
LPL
Lg Display Co., Ltd.

Technology
-71.4K
- 64.74%
$3.47 - $4.26 $248K - $304K
38.9K $160K
FHTX
Foghorn Therapeutics Inc.

Healthcare
-40.1K
- 64.62%
$5.05 - $8.0 $202K - $321K
22K $126K
IHRT
I Heart Media, Inc.

Communication Services
-65.5K
- 30.36%
$0.86 - $2.36 $56.3K - $155K
150K $163K
NNDM
Nano Dimension Ltd.

Technology
-98.4K
- 82.83%
$2.18 - $2.81 $214K - $276K
20.4K $44K
ONTF
On24 Inc.

Technology
-14.8K
- 9.16%
$5.45 - $7.28 $80.5K - $107K
146K $879K
CRSR
Corsair Gaming, Inc.

Technology
-20.4K
- 61.73%
$10.72 - $12.21 $218K - $249K
12.6K $139K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.69K
- 5.4%
$42.0 - $49.24 $71K - $83.2K
29.6K $1.3M
CRNT
Ceragon Networks LTD

Technology
-8.74K
- 2.5%
$2.39 - $3.19 $20.9K - $27.9K
340K $850K
TEO
Telecom Argentina Sa

Communication Services
-27.8K
- 30.78%
$6.89 - $9.65 $191K - $268K
62.5K $451K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-5.26K
- 51.09%
$50.28 - $61.18 $265K - $322K
5.04K $306K
CLSD
Clearside Biomedical, Inc.

Healthcare
-164K
- 79.27%
$1.08 - $1.58 $177K - $259K
42.9K $55K
NFGC
New Found Gold Corp.
-35.2K
- 18.94%
$2.82 - $4.03 $99.1K - $142K
150K $425K
CMRX
Chimerix Inc

Healthcare
-69.6K
- 6.38%
$0.87 - $1.05 $60.6K - $73.1K
1.02M $898K
STE
Steris PLC

Healthcare
-429
- 1.39%
$199.01 - $236.0 $85.4K - $101K
30.5K $6.7M
PRLB
Proto Labs Inc

Industrials
-517
- 1.06%
$29.95 - $34.81 $15.5K - $18K
48.3K $1.49M
ENVX
Enovix Corp

Industrials
-75.1K
- 61.54%
$5.84 - $16.26 $439K - $1.22M
46.9K $725K
CAC
Camden National Corp

Financial Services
-7.19K
- 38.85%
$28.65 - $33.4 $206K - $240K
11.3K $373K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-161K
- 71.68%
$0.86 - $1.48 $138K - $238K
63.5K $59K
VTSI
Vir Tra, Inc

Industrials
-10.5K
- 17.1%
$7.21 - $17.12 $75.6K - $179K
50.8K $390K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
-176K
- 73.73%
$0.63 - $1.03 $111K - $181K
62.7K $39K
BEEM
Beam Global

Technology
-26.5K
- 50.29%
$4.37 - $6.6 $116K - $175K
26.2K $120K
IMO
Imperial Oil LTD

Energy
-3.36K
- 33.82%
$64.26 - $73.88 $216K - $248K
6.57K $448K
GGR
Gogoro Inc.

Consumer Cyclical
-113K
- 55.37%
$1.34 - $1.92 $152K - $218K
91.5K $140K
PFIS
Peoples Financial Services Corp.

Financial Services
-6.1K
- 32.83%
$36.99 - $45.54 $226K - $278K
12.5K $568K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-26.3K
- 24.26%
N/A
82K $717K
RBCAA
Republic Bancorp Inc

Financial Services
-4.78K
- 45.8%
$47.01 - $54.57 $225K - $261K
5.66K $303K
REPX
Riley Exploration Permian, Inc.

Energy
-3.39K
- 12.04%
$24.45 - $33.88 $83K - $115K
24.8K $702K
RXT
Rackspace Technology, Inc.

Technology
-163K
- 87.51%
$1.52 - $3.0 $249K - $490K
23.3K $69K
FVD
First Tr Value Line Divid Inde

ETFs
-3.54K
- 6.5%
$39.94 - $42.43 $141K - $150K
50.9K $2.07M
OEF
Ishares S&P 100 ETF

ETFs
-1.04K
- 35.67%
$234.68 - $265.99 $244K - $276K
1.87K $494K
ORGO
Organogenesis Holdings Inc.

Healthcare
-76.9K
- 36.49%
$2.28 - $3.03 $175K - $233K
134K $374K
PKE
Park Aerospace Corp

Industrials
-5.75K
- 11.7%
$13.26 - $16.26 $76.2K - $93.5K
43.4K $593K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-157K
- 48.84%
$1.96 - $3.08 $308K - $484K
164K $419K
JHX
James Hardie Industries PLC

Basic Materials
-2.59K
- 16.53%
$30.27 - $40.1 $78.3K - $104K
13.1K $411K
MNTK
Montauk Renewables, Inc.

Utilities
-161K
- 35.67%
$3.43 - $5.72 $551K - $918K
290K $1.65M
ISSC
Innovative Solutions & Support Inc

Industrials
-24.4K
- 43.82%
$4.99 - $7.6 $122K - $186K
31.3K $187K
GRVY
Gravity Co., Ltd.

Communication Services
-4.31K
- 16.34%
$65.3 - $88.04 $281K - $379K
22K $1.78M
SWIM
Latham Group, Inc.

Industrials
-41K
- 40.54%
$2.48 - $3.96 $102K - $162K
60.1K $182K
OMCL
Omnicell, Inc

Healthcare
-258
- 0.27%
$26.22 - $32.65 $6.76K - $8.42K
97K $2.63M
PSTL
Postal Realty Trust, Inc.

Real Estate
-11.3K
- 17.17%
$13.07 - $14.22 $147K - $160K
54.4K $725K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-4.01K
- 1.86%
$12.09 - $13.23 $48.4K - $53K
212K $2.67M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-20.1K
- 50.0%
$11.37 - $12.91 $229K - $260K
20.1K $259K
LE
Lands' End, Inc.

Consumer Cyclical
-27.6K
- 45.55%
$11.0 - $14.96 $304K - $413K
33K $448K
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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