Israel Englander Purchases in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRMB
Trimble Inc.

Technology
92.3K
+ 29.09%
$49.82 - $62.06 $4.6M - $5.73M
409K $25.4M
VVV
Valvoline Inc

Energy
190K
+ 87.31%
$38.64 - $47.6 $7.34M - $9.04M
408K $17.1M
ESTC
Elastic N.V.

Technology
148K
+ 147.52%
$70.13 - $122.27 $10.4M - $18.1M
248K $19.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
74.2K
+ 78.82%
$60.39 - $86.36 $4.48M - $6.41M
168K $13.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
127K
New
$54.38 - $59.77 $6.93M - $7.62M
127K $7.55M
U
Unity Software Inc.

Technology
170K
+ 29.66%
$13.93 - $23.19 $2.37M - $3.94M
744K $16.8M
FRSH
Freshworks Inc.

Technology
718K
+ 113.92%
$10.96 - $13.63 $7.87M - $9.79M
1.35M $15.5M
LFST
Life Stance Health Group, Inc.

Healthcare
994K
+ 405.02%
$5.0 - $6.99 $4.97M - $6.95M
1.24M $8.66M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
117K
+ 112.26%
$59.66 - $72.78 $6.96M - $8.49M
220K $14M
CAG
Conagra Brands Inc.

Consumer Defensive
3.47K
+ 0.19%
$28.13 - $32.83 $97.6K - $114K
1.79M $58.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
102K
New
$66.55 - $74.93 $6.79M - $7.65M
102K $7.36M
LESL
Leslie'S, Inc.

Consumer Cyclical
2.45M
+ 609.05%
$2.5 - $4.09 $6.12M - $10M
2.85M $9M
SKY
Skyline Champion Corp

Consumer Cyclical
54.3K
+ 69.29%
$65.6 - $95.65 $3.56M - $5.19M
133K $12.6M
FHI
Federated Hermes, Inc.

Financial Services
95.4K
+ 9.84%
$32.18 - $37.3 $3.07M - $3.56M
1.07M $39.2M
SRCE
1 St Source Corp

Financial Services
118K
+ 347.89%
$52.28 - $65.47 $6.16M - $7.72M
152K $9.09M
RKT
Rocket Companies, Inc.

Financial Services
258K
+ 61.4%
$13.16 - $20.81 $3.39M - $5.37M
678K $13M
FBNC
First Bancorp

Financial Services
171K
+ 1275.28%
$31.65 - $44.54 $5.42M - $7.63M
185K $7.68M
PEB
Pebblebrook Hotel Trust

Real Estate
591K
+ 52.35%
$11.82 - $14.31 $6.99M - $8.46M
1.72M $22.8M
PLXS
Plexus Corp

Technology
47.1K
+ 205.74%
$102.17 - $136.71 $4.81M - $6.44M
70K $9.57M
KRE
Spdr S&P Regional Banking ETF

ETFs
127K
New
$47.94 - $59.23 $6.09M - $7.52M
127K $7.19M
FBMS
First Bancshares Inc

Financial Services
219K
+ 852.86%
$24.66 - $34.26 $5.4M - $7.5M
244K $7.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
16.5K
+ 11.58%
$460.0 - $505.78 $7.61M - $8.36M
159K $74.1M
UHAL
Amerco

Industrials
92.1K
New
$59.88 - $77.88 $5.51M - $7.17M
92.1K $7.13M
AXNX
Axonics, Inc.

Healthcare
75.7K
+ 9.95%
$67.3 - $69.67 $5.1M - $5.28M
836K $58.3M
PSMT
Pricesmart Inc

Consumer Defensive
68K
+ 80.09%
$78.22 - $91.74 $5.32M - $6.23M
153K $14M
STX
Seagate Technology Holdings PLC

Technology
12.7K
+ 1.39%
$92.1 - $110.76 $1.17M - $1.41M
926K $101M
PETQ
Pet Iq, Inc.

Healthcare
92.4K
+ 18.99%
$20.57 - $30.79 $1.9M - $2.84M
579K $17.8M
DRH
Diamond Rock Hospitality CO

Real Estate
758K
+ 42.36%
$7.76 - $9.1 $5.88M - $6.9M
2.55M $22.2M
COGT
Cogent Biosciences, Inc.

Healthcare
382K
+ 30.99%
$8.24 - $11.48 $3.15M - $4.38M
1.61M $17.4M
EPC
Edgewell Personal Care CO

Consumer Defensive
194K
+ 1985.66%
$36.06 - $41.19 $7.01M - $8M
204K $7.41M
MFA
Mfa Financial, Inc.

Real Estate
525K
+ 316.57%
$10.45 - $13.17 $5.48M - $6.91M
691K $8.78M
BYD
Boyd Gaming Corp

Consumer Cyclical
27.7K
+ 5.08%
$53.72 - $65.35 $1.49M - $1.81M
574K $37.1M
PWSC
Powerschool Holdings, Inc.

Technology
294K
+ 49.89%
$22.37 - $22.85 $6.58M - $6.72M
884K $20.2M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
58.7K
New
$84.66 - $123.5 $4.97M - $7.25M
58.7K $6.95M
EOLS
Evolus, Inc.

Healthcare
130K
+ 14.49%
$10.66 - $17.48 $1.39M - $2.28M
1.03M $16.7M
PLAB
Photronics Inc

Technology
279K
+ 333.02%
$20.78 - $27.99 $5.79M - $7.8M
362K $8.97M
AIV
Apartment Investment & Management CO

Real Estate
265K
+ 4.42%
$8.2 - $9.38 $2.18M - $2.49M
6.27M $56.7M
NXE
Nex Gen Energy Ltd.

Energy
1.17M
+ 71.09%
$5.31 - $7.53 $6.2M - $8.79M
2.81M $18.3M
FFBC
First Financial Bancorp

Financial Services
243K
+ 100.48%
$21.7 - $28.09 $5.28M - $6.84M
486K $12.3M
BMO
Bank Of Montreal

Financial Services
76K
New
$79.1 - $90.77 $6.01M - $6.9M
76K $6.85M
AER
Aer Cap Holdings N.V.

Industrials
67.5K
+ 22.46%
$86.24 - $98.28 $5.82M - $6.63M
368K $34.8M
AVY
Avery Dennison Corp

Industrials
30.3K
+ 44.04%
$202.27 - $224.18 $6.14M - $6.8M
99.2K $21.9M
W
Wayfair Inc.

Consumer Cyclical
92K
+ 19.2%
$38.21 - $57.23 $3.51M - $5.26M
571K $32.1M
YMM
Full Truck Alliance Co. Ltd.

Technology
603K
+ 43.38%
$6.91 - $9.21 $4.17M - $5.55M
1.99M $18M
APPN
Appian Corp

Technology
198K
New
$27.04 - $37.8 $5.36M - $7.5M
198K $6.77M
PD
Pager Duty, Inc.

Technology
382K
+ 478.96%
$17.4 - $22.76 $6.64M - $8.69M
462K $8.56M
SHV
Ishares Tr

ETFs
60.5K
+ 20.45%
$110.05 - $110.63 $6.66M - $6.69M
356K $39.4M
QS
Quantum Scape Corp

Consumer Cyclical
1.12M
+ 356.87%
$4.83 - $9.14 $5.42M - $10.3M
1.44M $8.26M
POR
Portland General Electric CO

Utilities
104K
+ 28.54%
$42.44 - $49.09 $4.43M - $5.12M
470K $22.5M
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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