Israel Englander New Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.47M
New
$43.12 - $48.83 $107M - $121M
2.47M $108M
RGEN
Repligen Corp

Healthcare
756K
New
$120.0 - $182.95 $90.7M - $138M
756K $95.3M
CHK
Chesapeake Energy Corp

Energy
823K
New
$82.19 - $92.96 $67.6M - $76.5M
823K $67.6M
APG
A Pi Group Corp

Industrials
1.79M
New
$35.26 - $39.57 $63.2M - $70.9M
1.79M $67.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
172K
New
$309.17 - $382.87 $53.3M - $66M
172K $65.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
3.41M
New
$14.45 - $22.83 $49.3M - $77.8M
3.41M $52.5M
CAG
Conagra Brands Inc.

Consumer Defensive
1.79M
New
$28.34 - $31.57 $50.7M - $56.5M
1.79M $50.9M
FOUR
Shift4 Payments, Inc.

Technology
676K
New
$57.86 - $73.35 $39.1M - $49.6M
676K $49.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
263K
New
$100.83 - $115.1 $26.6M - $30.3M
263K $29M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
299K
New
$58.65 - $74.22 $17.6M - $22.2M
299K $22M
INSW
International Seaways, Inc.

Energy
370K
New
$51.33 - $65.13 $19M - $24.1M
370K $21.9M
BL
Blackline, Inc.

Technology
440K
New
$44.06 - $68.61 $19.4M - $30.2M
440K $21.3M
NEOG
Neogen Corp

Healthcare
1.24M
New
$11.61 - $17.01 $14.4M - $21M
1.24M $19.3M
BE
Bloom Energy Corp

Industrials
1.5M
New
$9.32 - $17.0 $13.9M - $25.4M
1.5M $18.3M
CDW
Cdw Corp

Technology
79.9K
New
$214.61 - $255.76 $17.1M - $20.4M
79.9K $17.9M
DVAX
Dynavax Technologies Corp

Healthcare
1.57M
New
$10.73 - $12.58 $16.8M - $19.7M
1.57M $17.6M
MKL
Markel Corp

Financial Services
9.93K
New
$1423.66 - $1663.21 $14.1M - $16.5M
9.93K $15.6M
SMMT
Summit Therapeutics Inc.

Healthcare
1.94M
New
$2.39 - $10.92 $4.64M - $21.2M
1.94M $15.2M
DRH
Diamond Rock Hospitality CO

Real Estate
1.79M
New
$8.18 - $9.63 $14.6M - $17.2M
1.79M $15.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
842K
New
$13.43 - $15.4 $11.3M - $13M
842K $13M
ITA
Ishares Tr

ETFs
88.5K
New
$127.05 - $137.39 $11.3M - $12.2M
88.5K $11.7M
USO
United States Oil Fund, LP

ETFs
140K
New
$71.09 - $82.4 $9.96M - $11.5M
140K $11.2M
APAM
Artisan Partners Asset Management Inc.

Financial Services
259K
New
$39.8 - $46.74 $10.3M - $12.1M
259K $10.7M
ATEN
A10 Networks, Inc.

Technology
690K
New
$12.8 - $16.45 $8.84M - $11.4M
690K $9.56M
ASPN
Aspen Aerogels Inc

Industrials
392K
New
$14.82 - $31.42 $5.8M - $12.3M
392K $9.34M
DH
Definitive Healthcare Corp.

Healthcare
1.7M
New
$5.15 - $8.02 $8.76M - $13.6M
1.7M $9.28M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
143K
New
N/A
143K $9.25M
CRK
Comstock Resources Inc

Energy
875K
New
$9.08 - $12.16 $7.95M - $10.6M
875K $9.09M
PECO
Phillips Edison & Company, Inc.

Real Estate
257K
New
$30.93 - $35.07 $7.94M - $9M
257K $8.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
73.8K
New
$83.69 - $109.42 $6.17M - $8.07M
73.8K $7.39M
VRNS
Varonis Systems Inc

Technology
149K
New
$41.5 - $47.97 $6.17M - $7.13M
149K $7.13M
PUBM
Pub Matic, Inc.

Technology
324K
New
$19.31 - $24.02 $6.26M - $7.78M
324K $6.58M
ICHR
Ichor Holdings, Ltd.

Technology
166K
New
$36.17 - $39.96 $5.99M - $6.62M
166K $6.38M
ARTNA
Artesian Resources Corp

Utilities
177K
New
$33.72 - $40.87 $5.97M - $7.23M
177K $6.22M
UPST
Upstart Holdings, Inc.

Financial Services
262K
New
$21.64 - $28.59 $5.68M - $7.5M
262K $6.19M
TLT
Ishares Barclays 20+ Year Trea

ETFs
67.1K
New
$87.78 - $94.67 $5.89M - $6.35M
67.1K $6.16M
OPEN
Opendoor Technologies Inc.

Real Estate
3.31M
New
$1.76 - $2.91 $5.83M - $9.64M
3.31M $6.09M
XRX
Xerox Holdings Corp

Technology
519K
New
$11.62 - $17.89 $6.03M - $9.28M
519K $6.03M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
113K
New
$50.49 - $50.93 $5.72M - $5.77M
113K $5.77M
MIR
Mirion Technologies, Inc.

Industrials
534K
New
$9.85 - $11.23 $5.26M - $5.99M
534K $5.73M
APLD
Applied Blockchain, Inc.

Financial Services
956K
New
$2.39 - $6.33 $2.29M - $6.05M
956K $5.69M
COPX
Global X Copper Miners ETF

ETFs
125K
New
$42.73 - $52.72 $5.33M - $6.58M
125K $5.63M
INDA
Ishares Msci India Index Fund

ETFs
97.5K
New
$50.97 - $55.8 $4.97M - $5.44M
97.5K $5.44M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
250K
New
$20.47 - $21.85 $5.12M - $5.46M
250K $5.43M
HUYA
Huya Inc.

Communication Services
1.32M
New
$3.83 - $6.13 $5.04M - $8.07M
1.32M $5.2M
VICR
Vicor Corp

Technology
151K
New
$31.82 - $38.08 $4.82M - $5.76M
151K $5.02M
MCB
Metropolitan Bank Holding Corp.

Financial Services
119K
New
$32.66 - $44.97 $3.87M - $5.33M
119K $4.99M
ACWI
Ishares Msci Acwi ETF

ETFs
42.5K
New
$104.54 - $112.83 $4.45M - $4.8M
42.5K $4.78M
NMR
Nomura Holdings Inc

Financial Services
797K
New
$5.57 - $6.35 $4.44M - $5.06M
797K $4.61M
Activity Summary
Buys All Purchases 2105 New Holdings 461 Increased Positions 1644 Sells All Sells 1743 Reductions 1743 Sold out 0 Options Calls 816 Puts 764
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