Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCWX
Secure Works Corp

Technology
-10.3K
- 12.17%
$5.61 - $7.0 $57.6K - $71.9K
74.1K $518K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
-13.4K
- 24.34%
$1.87 - $2.27 $25.1K - $30.5K
41.8K $78K
LGO
Largo Inc.

Basic Materials
-34.3K
- 39.27%
$1.4 - $2.23 $48K - $76.5K
53K $98K
FCAP
First Capital Inc

Financial Services
-1.74K
- 19.96%
$27.5 - $31.4 $47.7K - $54.5K
6.96K $208K
LSAK
Lesaka Technologies Inc

Technology
-14.6K
- 46.91%
$3.86 - $5.01 $56.5K - $73.3K
16.6K $77K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-8.36K
- 23.66%
$8.26 - $11.31 $69.1K - $94.6K
27K $305K
FCUV
Focus Universal Inc.

Technology
-54.5K
- 35.67%
$0.23 - $0.43 $12.5K - $23.4K
98.2K $23K
CANG
Cango Inc.

Consumer Cyclical
-24.1K
- 64.88%
$1.33 - $1.87 $32K - $45K
13K $21K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-2.64K
- 14.29%
$17.66 - $18.85 $46.7K - $49.8K
15.8K $296K
CDZI
Cadiz Inc

Utilities
-11.8K
- 53.76%
$2.15 - $3.19 $25.4K - $37.8K
10.2K $31K
SURG
Surge Pays, Inc.

Technology
-5.81K
- 34.72%
$3.13 - $4.29 $18.2K - $24.9K
10.9K $34K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-7.02K
- 37.35%
$4.81 - $5.78 $33.8K - $40.6K
11.8K $67K
FTEK
Fuel Tech, Inc.

Industrials
-18.9K
- 41.43%
$1.03 - $1.31 $19.5K - $24.8K
26.8K $28K
HYW
Hywin Holdings Ltd.

Financial Services
-13.6K
- 54.96%
$0.35 - $1.4 $4.75K - $19K
11.1K $4K
RVP
Retractable Technologies Inc

Healthcare
-20.5K
- 54.02%
$0.91 - $1.18 $18.7K - $24.2K
17.5K $18K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
-7.2K
- 10.88%
$0.66 - $1.0 $4.75K - $7.2K
59K $38K
RWT
Redwood Trust Inc

Real Estate
-4.36K
- 19.53%
$5.49 - $6.68 $23.9K - $29.1K
18K $116K
TNGX
Tango Therapeutics, Inc.

Healthcare
-4.18K
- 21.89%
$6.66 - $10.15 $27.8K - $42.4K
14.9K $127K
OMER
Omeros Corp

Healthcare
-9.64K
- 36.23%
$3.04 - $4.23 $29.3K - $40.8K
17K $68K
SVM
Silvercorp Metals Inc

Basic Materials
-22.4K
- 4.28%
$3.15 - $4.22 $70.7K - $94.7K
502K $1.69M
SRCE
1 St Source Corp

Financial Services
-1.19K
- 3.38%
$47.76 - $53.62 $56.7K - $63.6K
33.9K $1.82M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-1.3K
- 8.27%
$6.41 - $7.25 $8.34K - $9.43K
14.4K $95K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-4.66K
- 30.63%
$2.16 - $3.04 $10.1K - $14.2K
10.6K $23K
CRTX
Cortexyme, Inc.

Healthcare
-17.1K
- 31.88%
N/A
36.6K $47K
KGEIF
Kolibri Global Energy Inc.
-5.47K
- 10.89%
N/A
44.7K $172K
CTSO
Cytosorbents Corp

Healthcare
-15.9K
- 44.37%
$0.7 - $1.01 $11.1K - $16.1K
19.9K $13K
LUMO
Lumos Pharma, Inc.

Healthcare
-561
- 1.49%
$2.19 - $3.04 $1.23K - $1.71K
37K $85K
NEWP
New Pacific Metals Corp

Basic Materials
-72.5K
- 13.05%
$1.49 - $2.43 $108K - $176K
483K $723K
AHG
Akso Health Group

Financial Services
-11.9K
- 45.68%
$0.64 - $1.34 $7.64K - $16K
14.2K $11K
CURI
Curiosity Stream Inc.

Communication Services
-24.1K
- 18.01%
$0.98 - $1.45 $23.6K - $34.9K
110K $124K
OESX
Orion Energy Systems, Inc.

Industrials
-24.5K
- 69.9%
$0.84 - $1.53 $20.6K - $37.4K
10.5K $11K
KORE
Kore Group Holdings, Inc.

Communication Services
-15.6K
- 47.81%
$0.42 - $0.81 $6.55K - $12.6K
17K $7K
XCUR
Exicure, Inc.

Healthcare
-22.8K
- 65.43%
$0.3 - $0.64 $6.83K - $14.6K
12K $3K
FTCS
First Trust Capital Strength E

ETFs
-114
- 2.44%
$81.48 - $85.58 $9.29K - $9.76K
4.56K $383K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
-33.7K
- 58.27%
$0.14 - $0.37 $4.72K - $12.5K
24.1K $3K
RFL
Rafael Holdings, Inc.

Real Estate
-7.05K
- 31.24%
$1.42 - $1.82 $10K - $12.8K
15.5K $22K
EMX
Emx Royalty Corp

Basic Materials
-10.5K
- 21.46%
$1.79 - $2.12 $18.8K - $22.3K
38.5K $69K
XGN
Exagen Inc.

Healthcare
-9.46K
- 39.64%
$1.36 - $2.05 $12.9K - $19.4K
14.4K $26K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-666
- 5.14%
$15.47 - $16.35 $10.3K - $10.9K
12.3K $201K
SLGL
Sol Gel Technologies Ltd.

Healthcare
-8.1K
- 39.7%
$0.66 - $1.05 $5.35K - $8.5K
12.3K $10K
MCHX
Marchex Inc

Communication Services
-8.7K
- 27.48%
$1.23 - $1.65 $10.7K - $14.3K
22.9K $35K
MNOV
Medicinova Inc

Healthcare
-5.16K
- 17.18%
$1.28 - $1.57 $6.61K - $8.1K
24.9K $35K
HOOK
Hookipa Pharma Inc.

Healthcare
-1.04K
- 2.52%
$0.59 - $1.04 $611 - $1.08K
40.1K $23K
INKT
Mi Nk Therapeutics, Inc.

Healthcare
-6.98K
- 34.71%
$0.87 - $1.56 $6.07K - $10.9K
13.1K $12K
ITP
It Tech Packaging, Inc.

Basic Materials
-16.5K
- 53.55%
$0.22 - $0.3 $3.63K - $4.95K
14.3K $3K
QMCO
Quantum Corp

Technology
-4.11K
- 25.85%
$0.34 - $0.78 $1.4K - $3.2K
11.8K $4K
DXYN
Dixie Group Inc

Consumer Cyclical
-10.3K
- 45.65%
$0.48 - $0.96 $4.93K - $9.85K
12.2K $8K
AZYO
Aziyo Biologics, Inc.

Healthcare
-1.95K
- 10.01%
N/A
17.5K $25K
HUSA
Houston American Energy Corp

Energy
-1.92K
- 10.92%
$1.18 - $2.31 $2.27K - $4.44K
15.7K $20K
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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