Israel Englander Purchases in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KRT
Karat Packaging Inc.

Consumer Cyclical
19.5K
+ 93.64%
$23.84 - $30.35 $465K - $591K
40.3K $1.04M
PROF
Profound Medical Corp.

Healthcare
53.6K
New
$7.47 - $11.18 $401K - $600K
53.6K $426K
DMRC
Digimarc Corp

Technology
15.7K
New
$24.15 - $34.48 $378K - $540K
15.7K $420K
ECC
Eagle Point Credit CO Inc.

Financial Services
42.6K
New
$9.62 - $10.3 $410K - $439K
42.6K $420K
FLJP
Franklin Templeton ETF Tr

ETFs
13.8K
New
$26.79 - $31.0 $370K - $429K
13.8K $420K
FHTX
Foghorn Therapeutics Inc.

Healthcare
36.4K
+ 165.71%
$4.8 - $9.99 $175K - $363K
58.3K $543K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
17.3K
New
$21.9 - $24.73 $378K - $427K
17.3K $409K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.33K
+ 15.95%
$212.93 - $269.22 $282K - $357K
9.64K $2.3M
FXR
First Trust Industrials/Produc

ETFs
5.35K
New
$66.85 - $75.76 $358K - $406K
5.35K $405K
XOMA
Xoma Corp

Healthcare
15.3K
New
$23.1 - $29.85 $353K - $456K
15.3K $404K
DDI
Double Down Interactive Co., Ltd.

Communication Services
13.4K
+ 27.61%
$11.11 - $16.71 $149K - $224K
62K $1.04M
TASK
Task Us, Inc.

Technology
38.1K
+ 15.65%
$12.0 - $16.9 $457K - $644K
282K $3.64M
TTGT
Tech Target Inc

Communication Services
16.3K
New
$23.36 - $34.75 $380K - $566K
16.3K $397K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
32K
New
$11.72 - $12.38 $375K - $397K
32K $396K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
11.5K
New
$25.91 - $34.55 $299K - $398K
11.5K $394K
DCOM
Dime Community Bancshares, Inc.

Financial Services
13.7K
New
$19.61 - $29.94 $268K - $410K
13.7K $394K
DSL
Double Line Income Solutions Fund

Financial Services
30.4K
New
$12.42 - $13.06 $377K - $397K
30.4K $394K
HYLB
Xtrackers Usd High Yield Corp

ETFs
10.7K
New
$35.26 - $36.92 $376K - $394K
10.7K $393K
CURV
Torrid Holdings Inc.

Consumer Cyclical
120K
+ 516.16%
$3.91 - $8.95 $471K - $1.08M
144K $565K
OGN
Organon & Co.

Healthcare
25.8K
+ 39.23%
$18.65 - $23.03 $482K - $595K
91.6K $1.75M
WPP
Wpp PLC

Communication Services
7.63K
New
$43.23 - $52.12 $330K - $398K
7.63K $390K
MLAB
Mesa Laboratories Inc

Technology
3K
New
$87.73 - $140.86 $263K - $423K
3K $389K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
29.9K
+ 248.88%
$11.89 - $12.87 $356K - $385K
41.9K $531K
SPOK
Spok Holdings, Inc

Healthcare
25.2K
+ 190.78%
$14.21 - $16.67 $358K - $420K
38.4K $578K
AEIS
Advanced Energy Industries Inc

Industrials
3.62K
New
$92.85 - $119.61 $336K - $433K
3.62K $380K
SKE
Skeena Resources LTD

Basic Materials
23.8K
+ 41.22%
$5.13 - $8.96 $122K - $213K
81.6K $690K
TBPH
Theravance Biopharma, Inc.

Healthcare
50.4K
+ 80.99%
$7.66 - $10.25 $386K - $517K
113K $908K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
30.2K
New
$12.25 - $12.54 $370K - $378K
30.2K $378K
LSEA
Landsea Homes Corp

Real Estate
27.9K
+ 258.96%
$8.44 - $13.68 $236K - $382K
38.7K $477K
MLPX
Global X Mlp & Energy Infrastr

ETFs
6.89K
New
$50.37 - $55.21 $347K - $381K
6.89K $375K
BLFY
Blue Foundry Bancorp

Financial Services
36.3K
New
$8.94 - $11.4 $325K - $414K
36.3K $372K
KEP
Korea Electric Power Corp

Utilities
40.5K
+ 46.89%
$6.88 - $8.58 $279K - $347K
127K $984K
FCBC
First Community Bankshares Inc

Financial Services
8.52K
New
$35.82 - $45.71 $305K - $390K
8.52K $369K
IYH
Ishares Tr

ETFs
5.68K
New
$60.29 - $66.38 $343K - $377K
5.68K $369K
RILY
B. Riley Financial, Inc.

Financial Services
176K
+ 391.44%
$4.92 - $19.81 $868K - $3.5M
222K $1.16M
LE
Lands' End, Inc.

Consumer Cyclical
28.4K
+ 86.1%
$13.26 - $13.26 $377K - $377K
61.5K $815K
ESOA
Energy Services Of America Corp

Industrials
38.6K
New
$6.68 - $10.79 $258K - $416K
38.6K $366K
USCB
Uscb Financial Holdings, Inc.

Financial Services
21.2K
+ 118.71%
$11.99 - $16.66 $254K - $353K
39.1K $595K
NRC
National Research Corp

Healthcare
16.7K
+ 7.79%
$20.61 - $26.17 $345K - $438K
232K $5.29M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
46.6K
+ 395.54%
$5.32 - $7.33 $248K - $341K
58.3K $427K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2.29K
New
$139.03 - $157.34 $319K - $360K
2.29K $360K
USLM
United States Lime & Minerals Inc

Basic Materials
3.69K
New
$69.25 - $395.38 $255K - $1.46M
3.69K $360K
EZA
Ishares Msci South Africa ETF

ETFs
7.12K
New
$42.48 - $51.55 $302K - $367K
7.12K $358K
GOGL
Golden Ocean Group LTD

Industrials
30.6K
+ 23.67%
$11.06 - $14.12 $338K - $432K
160K $2.14M
MSA
Msa Safety Inc

Industrials
4.29K
+ 10.98%
$167.74 - $199.9 $720K - $858K
43.4K $7.69M
TEF
Telefonica S A

Communication Services
68.8K
+ 213.72%
$4.18 - $4.9 $288K - $337K
101K $490K
EQBK
Equity Bancshares Inc

Financial Services
10K
+ 111.91%
$34.9 - $34.9 $350K - $350K
19K $663K
NEXA
Nexa Resources S.A.

Basic Materials
52.7K
+ 55.64%
$5.87 - $7.93 $309K - $418K
147K $1.07M
UVV
Universal Corp

Consumer Defensive
6.54K
New
$46.58 - $54.85 $305K - $359K
6.54K $347K
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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