Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EBS
Emergent Bio Solutions Inc.

Healthcare
-136K
- 14.41%
$5.72 - $14.77 $780K - $2.01M
810K $6.76M
XBIT
X Biotech Inc.

Healthcare
-80.6K
- 22.3%
$5.55 - $7.95 $448K - $641K
281K $2.17M
AVNS
Avanos Medical, Inc.

Healthcare
-7.8K
- 6.35%
$19.21 - $24.69 $150K - $193K
115K $2.76M
BB
Blackberry LTD

Technology
-68.3K
- 1.99%
$2.11 - $2.63 $144K - $180K
3.36M $8.85M
BROG
Brooge Energy LTD

Energy
-15.5K
- 1.89%
$0.86 - $1.75 $13.3K - $27.1K
803K $1.12M
IRMD
Iradimed Corp

Healthcare
-2.83K
- 3.4%
$43.23 - $50.29 $122K - $142K
80.2K $4.03M
VIAV
Viavi Solutions Inc.

Technology
-47.1K
- 11.88%
$6.97 - $9.02 $328K - $424K
349K $3.15M
HURN
Huron Consulting Group Inc.

Industrials
-1.45K
- 2.42%
$96.95 - $113.5 $141K - $165K
58.5K $6.37M
GEF
Greif, Inc

Consumer Cyclical
-10.1K
- 4.69%
$56.02 - $66.68 $566K - $673K
205K $12.9M
AM
Antero Midstream Corp

Energy
-1.72K
- 0.09%
$13.39 - $15.16 $23K - $26K
1.86M $28M
BDC
Belden Inc.

Technology
-3.31K
- 7.77%
$89.54 - $117.13 $296K - $387K
39.3K $4.6M
AUGX
Augmedix, Inc.

Healthcare
-40K
- 8.22%
$0.89 - $2.35 $35.6K - $94.1K
447K $1.05M
USFD
Us Foods Holding Corp.

Consumer Defensive
-285K
- 13.34%
$50.06 - $62.82 $14.3M - $17.9M
1.85M $114M
EOSE
Eos Energy Enterprises, Inc.

Industrials
-1.58M
- 49.84%
$1.41 - $2.97 $2.22M - $4.68M
1.59M $4.71M
VXRT
Vaxart, Inc.

Healthcare
-16.6K
- 0.42%
$0.58 - $0.99 $9.62K - $16.4K
3.97M $3.37M
DOCN
Digital Ocean Holdings, Inc.

Technology
-884
- 0.63%
$27.27 - $43.23 $24.1K - $38.2K
140K $5.64M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-497K
- 20.63%
$0.32 - $1.1 $159K - $547K
1.91M $1.64M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-235K
- 17.15%
$1.62 - $2.72 $381K - $640K
1.14M $3.09M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-113K
- 12.14%
$6.42 - $8.83 $725K - $998K
818K $6.8M
TKNO
Alpha Teknova, Inc.

Healthcare
-1.11M
- 60.07%
$1.2 - $5.17 $1.33M - $5.73M
737K $3.57M
JEF
Jefferies Financial Group Inc.

Financial Services
-115K
- 16.66%
$49.97 - $62.49 $5.74M - $7.18M
575K $35.4M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-253K
- 16.72%
$27.45 - $34.49 $6.93M - $8.71M
1.26M $43M
MAX
Media Alpha, Inc.

Communication Services
-68K
- 14.25%
$12.51 - $18.19 $850K - $1.24M
409K $7.41M
INZY
Inozyme Pharma, Inc.

Healthcare
-43.5K
- 2.43%
$4.31 - $6.0 $187K - $261K
1.74M $9.12M
COMP
Compass, Inc.

Technology
-577K
- 30.72%
$3.36 - $6.59 $1.94M - $3.8M
1.3M $7.95M
CORT
Corcept Therapeutics Inc

Healthcare
-63.1K
- 20.86%
$29.51 - $46.26 $1.86M - $2.92M
239K $11.1M
STKL
Sun Opta Inc.

Consumer Defensive
-1.11K
- 0.08%
$5.01 - $6.83 $5.57K - $7.59K
1.33M $8.52M
EEM
Ishares Msci Emerging Markets

ETFs
-4.8K
- 0.95%
$40.42 - $46.7 $194K - $224K
500K $22.9M
AMCR
Amcor PLC

Consumer Cyclical
-167K
- 7.66%
$9.5 - $11.44 $1.59M - $1.91M
2.02M $22.8M
ITT
Itt Inc.

Industrials
-43.4K
- 11.03%
$125.05 - $150.55 $5.43M - $6.53M
350K $52.3M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-200K
- 19.37%
$17.57 - $25.19 $3.52M - $5.05M
835K $20.2M
PIPR
Piper Sandler Companies

Financial Services
-8.03K
- 10.32%
$230.9 - $287.51 $1.85M - $2.31M
69.8K $19.8M
OFG
Ofg Bancorp

Financial Services
-24.6K
- 6.15%
$36.77 - $46.84 $903K - $1.15M
375K $16.9M
CYH
Community Health Systems Inc

Healthcare
-606K
- 29.25%
$3.24 - $6.22 $1.96M - $3.77M
1.47M $8.9M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-8.91K
- 1.09%
$36.07 - $43.12 $321K - $384K
808K $33.2M
BVS
Bioventus Inc.

Healthcare
-118K
- 21.53%
$5.73 - $11.95 $679K - $1.42M
432K $5.16M
ITRI
Itron, Inc.

Technology
-3.22K
- 1.05%
$94.52 - $108.09 $304K - $348K
303K $32.3M
ERJ
Embraer S.A.

Industrials
-73.6K
- 14.87%
$25.9 - $36.95 $1.91M - $2.72M
421K $14.9M
JLL
Jones Lang Lasalle Inc

Real Estate
-32.3K
- 19.14%
$198.7 - $272.0 $6.41M - $8.77M
136K $36.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-92.9K
- 5.68%
$72.22 - $81.88 $6.71M - $7.61M
1.54M $122M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-10.2K
- 3.03%
$33.88 - $42.53 $344K - $432K
325K $13.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-28.5K
- 3.14%
$36.29 - $47.94 $1.03M - $1.37M
880K $41.3M
MTCH
Match Group, Inc.

Communication Services
-117K
- 12.34%
$29.34 - $38.14 $3.42M - $4.44M
828K $31.3M
INTA
Intapp, Inc.

Technology
-27.4K
- 7.66%
$31.5 - $51.19 $862K - $1.4M
330K $15.8M
JBL
Jabil Inc

Technology
-100K
- 7.33%
$97.55 - $126.65 $9.8M - $12.7M
1.27M $152M
GEVO
Gevo, Inc.

Basic Materials
-1.5M
- 28.87%
$0.5 - $1.71 $748K - $2.56M
3.69M $6.01M
ATO
Atmos Energy Corp

Utilities
-15.7K
- 6.55%
$114.08 - $138.75 $1.8M - $2.18M
225K $31.2M
ABEO
Abeona Therapeutics Inc.

Healthcare
-375K
- 14.01%
$4.12 - $6.32 $1.55M - $2.37M
2.3M $14.5M
TELL
Tellurian Inc.

Energy
-368K
- 2.48%
$0.57 - $0.97 $210K - $357K
14.5M $14M
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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