Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
-27.4K
- 12.63%
$154.28 - $195.11 $4.23M - $5.34M
189K $29.4M
AMSF
Amerisafe Inc

Financial Services
-116K
- 87.33%
N/A
16.8K $737K
RACE
Ferrari N.V.

Consumer Cyclical
-6.84K
- 14.35%
$422.83 - $490.34 $2.89M - $3.35M
40.8K $17.4M
FWRD
Forward Air Corp

Industrials
-124K
- 37.74%
$28.4 - $40.17 $3.52M - $4.98M
205K $6.6M
NOW
Service Now, Inc.

Technology
-12.3K
- 25.45%
$867.18 - $1148.42 $10.7M - $14.1M
36K $38.1M
LASR
Nlight, Inc.

Technology
-466K
- 69.97%
$9.88 - $14.68 $4.61M - $6.84M
200K $2.1M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-2.06M
- 93.8%
$2.37 - $9.6 $4.88M - $19.8M
136K $1.31M
HZO
Marinemax Inc

Consumer Cyclical
-125K
- 58.8%
$27.29 - $34.32 $3.41M - $4.29M
87.6K $2.53M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-628K
- 48.47%
$6.07 - $7.83 $3.81M - $4.92M
668K $4.6M
AGNC
Agnc Investment Corp.

Real Estate
-319K
- 19.83%
$9.21 - $10.59 $2.94M - $3.37M
1.29M $11.9M
LZB
La Z Boy Inc

Consumer Cyclical
-115K
- 89.26%
$38.05 - $46.11 $4.36M - $5.28M
13.8K $600K
MXCT
Maxcyte, Inc.

Healthcare
-1.45M
- 34.63%
$3.23 - $4.43 $4.69M - $6.43M
2.74M $11.4M
DOCN
Digital Ocean Holdings, Inc.

Technology
-117K
- 83.85%
$34.07 - $44.0 $3.99M - $5.15M
22.6K $768K
KMPR
Kemper Corp

Financial Services
-137K
- 16.87%
$59.0 - $72.1 $8.05M - $9.84M
673K $44.7M
PB
Prosperity Bancshares Inc

Financial Services
-81.2K
- 21.26%
$70.04 - $85.07 $5.69M - $6.91M
301K $22.7M
EFSC
Enterprise Financial Services Corp

Financial Services
-98.7K
- 71.54%
$49.0 - $61.38 $4.84M - $6.06M
39.3K $2.21M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.05M
- 60.49%
$3.24 - $5.22 $3.39M - $5.47M
684K $2.26M
CRSP
Crispr Therapeutics Ag

Healthcare
-102K
- 92.28%
$38.65 - $55.15 $3.93M - $5.6M
8.5K $334K
CWENA
Clearway Energy Inc Cl A
-139K
- 48.09%
N/A
150K $5.17M
AX
Axos Financial, Inc.

Financial Services
-100K
- 31.73%
$59.93 - $86.6 $6M - $8.66M
215K $15M
ACCD
Accolade, Inc.

Healthcare
-897K
- 22.49%
$3.15 - $4.04 $2.83M - $3.62M
3.09M $10.6M
ATNI
Atn International, Inc.

Communication Services
-35.3K
- 13.12%
$16.38 - $33.48 $578K - $1.18M
234K $3.93M
MERC
Mercer International Inc.

Basic Materials
-631K
- 26.7%
$6.0 - $7.38 $3.78M - $4.66M
1.73M $11.3M
HSC
Harsco Corp

Industrials
-658K
- 98.07%
N/A
12.9K $93K
PFS
Provident Financial Services Inc

Financial Services
-255K
- 71.77%
$17.64 - $21.86 $4.49M - $5.56M
100K $1.89M
NX
Quanex Building Products Corp

Industrials
-166K
- 87.69%
$23.13 - $31.51 $3.84M - $5.24M
23.3K $565K
UCTT
Ultra Clean Holdings, Inc.

Technology
-100K
- 38.1%
$33.45 - $40.93 $3.35M - $4.1M
163K $5.85M
ALKS
Alkermes Plc.

Healthcare
-184K
- 22.3%
$25.7 - $31.46 $4.72M - $5.78M
641K $18.4M
RIO
Rio Tinto PLC

Basic Materials
-31.7K
- 14.19%
$58.59 - $71.15 $1.86M - $2.26M
192K $11.3M
BEN
Franklin Resources Inc

Financial Services
-240K
- 12.79%
$19.35 - $22.76 $4.64M - $5.46M
1.63M $33.2M
NSA
National Storage Affiliates Trust

Real Estate
-90.2K
- 77.97%
$37.2 - $47.44 $3.36M - $4.28M
25.5K $966K
WK
Workiva Inc

Technology
-121K
- 42.47%
$76.11 - $114.78 $9.24M - $13.9M
164K $18M
KFY
Korn Ferry

Industrials
-58.9K
- 75.9%
$66.56 - $79.4 $3.92M - $4.68M
18.7K $1.26M
KRE
Spdr S&P Regional Banking ETF

ETFs
-83.7K
- 65.89%
$54.6 - $68.9 $4.57M - $5.77M
43.3K $2.62M
MEOH
Methanex Corp

Basic Materials
-351K
- 23.33%
$38.97 - $49.94 $13.7M - $17.5M
1.15M $57.7M
WRE
Washington Real Estate Investment Trust
-256K
- 79.45%
N/A
66.3K $1.17M
SGML
Sigma Lithium Corp

Basic Materials
-365K
- 96.12%
$10.88 - $14.86 $3.97M - $5.42M
14.7K $165K
NU
Nu Holdings Ltd.

Financial Services
-303K
- 72.53%
$10.24 - $15.89 $3.1M - $4.81M
115K $1.19M
XLK
Technology Sector Spdr

ETFs
-22.6K
- 19.63%
$220.26 - $241.44 $4.99M - $5.47M
92.7K $21.6M
TILE
Interface Inc

Consumer Cyclical
-251K
- 80.14%
$17.47 - $26.82 $4.39M - $6.75M
62.3K $1.52M
ABSI
Absci Corp

Healthcare
-1.15M
- 97.85%
$2.55 - $4.38 $2.93M - $5.04M
25.2K $66K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-25.1K
- 1.99%
$30.82 - $34.31 $773K - $861K
1.23M $38.6M
RES
Rpc Inc

Energy
-675K
- 76.82%
$5.63 - $7.14 $3.8M - $4.82M
204K $1.21M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-55.5K
- 54.37%
$64.91 - $73.47 $3.6M - $4.08M
46.6K $3.03M
BOX
Box Inc

Technology
-126K
- 41.4%
$31.6 - $35.65 $3.98M - $4.48M
178K $5.63M
HCI
Hci Group, Inc.

Financial Services
-44.9K
- 43.94%
$95.47 - $123.75 $4.29M - $5.56M
57.3K $6.67M
ATHM
Autohome Inc.

Communication Services
-93.3K
- 34.66%
$25.95 - $34.44 $2.42M - $3.21M
176K $4.57M
GEF
Greif, Inc

Consumer Cyclical
-63.8K
- 31.06%
$60.32 - $72.15 $3.85M - $4.6M
142K $8.66M
PRO
Pros Holdings, Inc.

Technology
-278K
- 50.47%
$17.69 - $25.4 $4.91M - $7.05M
272K $5.98M
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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