Israel Englander Sells in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RM
Regional Management Corp.

Financial Services
-16.9K
- 45.24%
$26.92 - $33.53 $455K - $566K
20.4K $668K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-4.02K
- 67.95%
$104.5 - $114.97 $421K - $463K
1.9K $217K
GNK
Genco Shipping & Trading LTD

Industrials
-10.6K
- 9.84%
$16.39 - $22.07 $173K - $233K
96.9K $1.89M
CARE
Carter Bankshares, Inc.

Financial Services
-33K
- 43.1%
$14.76 - $18.18 $488K - $601K
43.6K $758K
REKR
Rekor Systems, Inc.

Technology
-203K
- 46.95%
$1.13 - $2.04 $229K - $413K
229K $270K
BYRN
Byrna Technologies Inc.

Industrials
-156K
- 48.48%
$8.25 - $18.3 $1.29M - $2.86M
166K $2.81M
VINP
Vinci Partners Investments Ltd.

Financial Services
-31.6K
- 37.01%
$9.42 - $11.53 $298K - $364K
53.8K $534K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-86.1K
- 48.17%
$3.93 - $4.91 $338K - $423K
92.7K $408K
SMRT
Smart Rent, Inc.

Technology
-29.1K
- 5.52%
$1.38 - $2.54 $40.2K - $74K
498K $866K
VIGL
Vigil Neuroscience, Inc.

Healthcare
-56.1K
- 16.74%
$2.92 - $4.65 $164K - $261K
279K $947K
CTV
Innovid Corp.

Communication Services
-210K
- 79.18%
$1.59 - $2.21 $334K - $464K
55.2K $99K
CSPI
Csp Inc

Technology
-22.9K
- 48.88%
$11.25 - $17.82 $257K - $407K
23.9K $310K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-50.7K
- 24.67%
$9.55 - $11.13 $484K - $564K
155K $1.68M
HMN
Horace Mann Educators Corp

Financial Services
-13.7K
- 31.89%
$32.13 - $36.22 $439K - $495K
29.2K $1.02M
RDVT
Red Violet, Inc.

Technology
-17.5K
- 44.24%
$22.35 - $30.33 $390K - $529K
22K $625K
ARTNA
Artesian Resources Corp

Utilities
-19.7K
- 11.12%
$35.06 - $40.86 $690K - $804K
157K $5.85M
PGRE
Paramount Group, Inc.

Real Estate
-132K
- 13.84%
$4.55 - $5.38 $601K - $711K
822K $4.04M
LEV
Lion Electric CO

Industrials
-270K
- 32.89%
$0.55 - $0.98 $148K - $264K
551K $374K
CPK
Chesapeake Utilities Corp

Utilities
-3.86K
- 63.08%
$106.02 - $124.17 $409K - $480K
2.26K $280K
CLVT
Clarivate PLC

Technology
-86.9K
- 49.29%
$5.08 - $7.1 $442K - $617K
89.4K $634K
AXTI
Axt Inc

Technology
-24.9K
- 7.83%
$2.0 - $3.93 $49.7K - $97.7K
293K $708K
BGS
B&G Foods, Inc.

Consumer Defensive
-46.9K
- 63.94%
$7.68 - $9.34 $360K - $438K
26.4K $234K
DNMR
Danimer Scientific, Inc.

Basic Materials
-245K
- 15.05%
$0.3 - $0.68 $73.5K - $167K
1.38M $622K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
-55.1K
- 79.45%
$4.85 - $6.73 $267K - $371K
14.2K $71K
GS
Goldman Sachs Group Inc

Financial Services
-19.5K
- 8.97%
$459.02 - $510.25 $8.96M - $9.95M
198K $98M
ATAI
Atai Life Sciences N.V.

Healthcare
-206K
- 31.85%
$1.16 - $1.64 $239K - $339K
442K $512K
KELYA
Kelly Services Inc

Industrials
-16.3K
- 25.93%
$19.37 - $23.53 $316K - $384K
46.6K $997K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-174K
- 33.51%
$1.0 - $1.43 $174K - $248K
344K $402K
CUE
Cue Biopharma, Inc.

Healthcare
-135K
- 27.33%
$0.45 - $1.08 $60.8K - $146K
359K $272K
TWI
Titan International Inc

Industrials
-53.6K
- 39.01%
$6.95 - $8.7 $373K - $467K
83.8K $681K
ADCT
Adc Therapeutics Sa

Healthcare
-104K
- 12.74%
$2.59 - $4.01 $270K - $417K
712K $2.24M
DLHC
Dlh Holdings Corp.

Industrials
-29.5K
- 63.62%
$9.36 - $11.92 $276K - $352K
16.9K $157K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-126K
- 31.66%
$1.85 - $3.2 $234K - $405K
273K $594K
PM
Philip Morris International Inc.

Consumer Defensive
-199K
- 16.75%
$101.25 - $127.45 $20.2M - $25.4M
991K $120M
LTRX
Lantronix Inc

Technology
-138K
- 32.46%
$3.33 - $4.47 $460K - $618K
288K $1.18M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-55.2K
- 22.81%
$1.48 - $2.85 $81.7K - $157K
187K $390K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-36.4K
- 24.69%
$13.65 - $17.86 $496K - $649K
111K $1.77M
NVCT
Nuvectis Pharma, Inc.

Healthcare
-51K
- 42.66%
$6.16 - $7.23 $314K - $368K
68.5K $430K
AEYE
Audioeye Inc

Technology
-29.2K
- 44.76%
$18.34 - $27.15 $535K - $792K
36K $822K
AMOT
Allied Motion Technologies Inc

Technology
-11.3K
- 21.87%
N/A
40.4K $1.13M
VTSI
Vir Tra, Inc

Industrials
-38.7K
- 76.18%
$5.93 - $9.26 $230K - $359K
12.1K $75K
IXUS
Ishares Tr

ETFs
-4.99K
- 51.77%
$64.9 - $73.35 $324K - $366K
4.65K $337K
JUPW
Jupiter Wellness, Inc.

Healthcare
-108K
- 90.26%
N/A
11.6K $33K
NDLS
Noodles & CO

Consumer Cyclical
-114K
- 25.24%
$1.1 - $1.83 $126K - $209K
339K $406K
MCRB
Seres Therapeutics, Inc.

Healthcare
-756K
- 42.51%
$0.7 - $1.48 $529K - $1.12M
1.02M $970K
URBN
Urban Outfitters Inc

Consumer Cyclical
-4.38K
- 8.62%
$34.35 - $48.06 $151K - $211K
46.4K $1.78M
WK
Workiva Inc

Technology
-27.9K
- 8.9%
$70.26 - $80.48 $1.96M - $2.25M
286K $22.6M
PAYS
Paysign, Inc.

Technology
-49.1K
- 25.24%
$3.67 - $5.48 $180K - $269K
146K $534K
PFIS
Peoples Financial Services Corp.

Financial Services
-6.8K
- 54.53%
$41.44 - $50.49 $282K - $344K
5.67K $265K
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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