Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
26,616
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
466,426
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
21,888
N/A
Bio Key Intl Inc
Q4 2020 Filed on Feb 16, 2021
444,989
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
3,116,679
N/A
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
5,803,464
N/A
Civeo Corp Cda
Q4 2020 Filed on Feb 16, 2021
94,472
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
1,011,501
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
544,351
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
1,353,952
N/A
FBZ
First Trust Brazil Alphadex Fu
Q4 2020 Filed on Feb 16, 2021
13,739
N/A
Garrison Cap Inc
Q4 2020 Filed on Feb 16, 2021
28,992
N/A
Great Elm Cap Group Inc
Q4 2020 Filed on Feb 16, 2021
12,110
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
279,481
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
220,947
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
2,750,749
N/A
J Jill Inc
Q4 2020 Filed on Feb 16, 2021
44,149
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
205,553
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,457
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
131,638
N/A
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
39,865
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
44,968
N/A
Ncs Multistage Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
157,736
N/A
Neos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
15,770
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
4,123,090
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
70,933
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
91,505
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
45,861
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
596,049
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
404,398
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
866,109
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
69,549
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
975,990
N/A
Severn Bancorp Inc Annapolis
Q4 2020 Filed on Feb 16, 2021
15,707
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
6,150,446
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
676,448
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
10,500
N/A
Third Pt Reins LTD
Q4 2020 Filed on Feb 16, 2021
104,641
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
168,572
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
412,464
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
1,300,467
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
3,385,356
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
61,622
$5.55 - $12.99 $342K - $800K
Acorda Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
31,691
N/A
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
694,851
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
2,160,877
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
51,249
N/A
Exela Technologies Inc
Q4 2020 Filed on Feb 16, 2021
102,320
N/A
Glatfelter
Q4 2020 Filed on Feb 16, 2021
91,091
N/A
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