Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBRX
Immunity Bio, Inc.

Healthcare
-883K
- 79.04%
$2.56 - $6.17 $2.26M - $5.45M
234K $599K
ICHR
Ichor Holdings, Ltd.

Technology
-115K
- 24.54%
$26.83 - $35.4 $3.09M - $4.08M
355K $11.4M
JBGS
Jbg Smith Properties

Real Estate
-170K
- 40.19%
$14.91 - $18.71 $2.54M - $3.19M
253K $3.9M
IOSP
Innospec Inc.

Basic Materials
-30.7K
- 93.72%
$107.78 - $124.9 $3.31M - $3.84M
2.06K $226K
D
Dominion Energy, Inc

Utilities
-58.5K
- 73.87%
$52.63 - $60.92 $3.08M - $3.56M
20.7K $1.11M
CMCO
Columbus Mckinnon Corp

Industrials
-96.9K
- 78.82%
$31.42 - $40.59 $3.04M - $3.93M
26K $969K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-18.4K
- 42.26%
$208.82 - $235.85 $3.84M - $4.34M
25.1K $5.67M
VMI
Valmont Industries Inc

Industrials
-12.9K
- 38.27%
$287.0 - $352.14 $3.7M - $4.54M
20.8K $6.38M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-110K
- 62.98%
$28.13 - $36.73 $3.1M - $4.05M
64.8K $2.14M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-16K
- 32.81%
$155.13 - $179.02 $2.48M - $2.86M
32.7K $5.07M
DEI
Douglas Emmett Inc

Real Estate
-203K
- 38.66%
$17.33 - $20.32 $3.52M - $4.13M
322K $5.99M
SMWB
Similarweb Ltd.

Communication Services
-434K
- 80.02%
$8.4 - $14.67 $3.65M - $6.37M
108K $1.54M
SFL
Sfl Corp Ltd.

Industrials
-258K
- 56.2%
$9.72 - $11.76 $2.5M - $3.03M
201K $2.05M
IHS
Ihs Holding LTD

Communication Services
-1.02M
- 29.74%
$2.58 - $3.36 $2.63M - $3.42M
2.4M $7.02M
EGO
Eldorado Gold Corp

Basic Materials
-179K
- 80.05%
$14.7 - $18.65 $2.63M - $3.34M
44.7K $664K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-40.3K
- 36.61%
$73.63 - $87.56 $2.97M - $3.53M
69.7K $5.5M
WLY
John Wiley & Sons, Inc.

Communication Services
-63.1K
- 62.82%
$43.58 - $53.13 $2.75M - $3.35M
37.4K $1.64M
AMCX
Amc Networks Inc.

Communication Services
-510K
- 33.46%
$7.66 - $9.92 $3.9M - $5.06M
1.01M $10M
ASB
Associated Banc Corp

Financial Services
-165K
- 52.1%
$20.64 - $28.14 $3.4M - $4.63M
151K $3.61M
FC
Franklin Covey CO

Industrials
-72.1K
- 53.78%
$35.29 - $44.09 $2.54M - $3.18M
62K $2.33M
GPRK
Geo Park LTD

Energy
-447K
- 64.38%
$7.77 - $11.24 $3.48M - $5.03M
248K $2.3M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-43.3K
- 27.73%
$109.13 - $130.93 $4.72M - $5.67M
113K $14.1M
ALGT
Allegiant Travel CO

Industrials
-60.3K
- 93.27%
$55.0 - $94.12 $3.32M - $5.67M
4.35K $409K
MATW
Matthews International Corp

Industrials
-139K
- 90.36%
$21.36 - $31.54 $2.96M - $4.37M
14.8K $409K
SIGA
Siga Technologies Inc

Healthcare
-460K
- 87.16%
$5.73 - $7.72 $2.63M - $3.55M
67.7K $407K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-72K
- 59.71%
$46.71 - $59.54 $3.36M - $4.29M
48.6K $2.66M
KRNY
Kearny Financial Corp.

Financial Services
-468K
- 51.9%
$6.43 - $8.48 $3.01M - $3.97M
434K $3.07M
CASY
Caseys General Stores Inc

Consumer Cyclical
-8.89K
- 45.39%
$366.65 - $427.88 $3.26M - $3.81M
10.7K $4.24M
HUBG
Hub Group, Inc.

Industrials
-62.3K
- 17.73%
$42.15 - $53.2 $2.63M - $3.32M
289K $12.9M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-166K
- 52.54%
$13.9 - $17.11 $2.31M - $2.84M
150K $2.15M
ACA
Arcosa, Inc.

Industrials
-32.7K
- 76.89%
$91.1 - $111.57 $2.98M - $3.64M
9.82K $949K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-3.09K
- 1.19%
$36.84 - $53.4 $114K - $165K
257K $9.53M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.33K
- 0.75%
$285.5 - $335.62 $666K - $783K
308K $89.4M
SAND
Sandstorm Gold LTD

Basic Materials
-491K
- 66.77%
$5.36 - $6.48 $2.63M - $3.18M
244K $1.36M
HCM
Hutchmed (China) LTD

Healthcare
-100K
- 32.38%
$14.25 - $21.35 $1.43M - $2.14M
210K $3.02M
PRME
Prime Medicine, Inc.
-324K
- 14.72%
$2.64 - $4.46 $854K - $1.44M
1.87M $5.47M
VVI
Viad Corp

Industrials
-88.4K
- 81.21%
$35.01 - $45.51 $3.09M - $4.02M
20.4K $868K
GIC
Global Industrial CO

Industrials
-80.6K
- 71.81%
$24.71 - $34.99 $1.99M - $2.82M
31.7K $784K
IART
Integra Lifesciences Holdings Corp

Healthcare
-170K
- 88.56%
$16.95 - $26.7 $2.88M - $4.54M
21.9K $497K
BHF
Brighthouse Financial, Inc.

Financial Services
-73K
- 41.57%
$43.95 - $52.91 $3.21M - $3.86M
103K $4.93M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-292K
- 24.17%
$3.64 - $5.87 $1.06M - $1.72M
917K $3.5M
SNV
Synovus Financial Corp

Financial Services
-125K
- 24.42%
$42.5 - $58.73 $5.32M - $7.35M
387K $19.8M
FIZZ
National Beverage Corp

Consumer Defensive
-46.8K
- 21.37%
$42.5 - $50.03 $1.99M - $2.34M
172K $7.35M
CMPS
Compass Pathways PLC

Healthcare
-343K
- 9.14%
N/A
3.41M $29.2M
CMC
Commercial Metals CO

Basic Materials
-12.7K
- 2.99%
$49.22 - $63.32 $626K - $806K
413K $20.5M
MUB
Ishares National Muni Bond ETF

ETFs
-26.7K
- 91.8%
$105.78 - $108.7 $2.83M - $2.91M
2.39K $254K
UPST
Upstart Holdings, Inc.

Financial Services
-190K
- 46.56%
$37.78 - $84.46 $7.19M - $16.1M
218K $13.4M
DH
Definitive Healthcare Corp.

Healthcare
-583K
- 42.99%
$4.08 - $4.77 $2.38M - $2.78M
773K $3.18M
ABM
Abm Industries Inc

Industrials
-52.2K
- 40.17%
$50.32 - $58.61 $2.63M - $3.06M
77.8K $3.98M
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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