Israel Englander New Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SWBI
Smith & Wesson Brands, Inc.

Industrials
304K
New
$14.29 - $17.75 $4.34M - $5.39M
304K $4.35M
SXI
Standex International Corp

Industrials
26.7K
New
$159.59 - $179.9 $4.26M - $4.8M
26.7K $4.3M
SCCO
Southern Copper Corp

Basic Materials
39.2K
New
$105.26 - $129.26 $4.13M - $5.07M
39.2K $4.23M
WPC
W. P. Carey Inc.

Real Estate
73.4K
New
$53.32 - $60.11 $3.92M - $4.41M
73.4K $4.04M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
46.9K
New
$79.94 - $87.17 $3.75M - $4.09M
46.9K $3.96M
SLG
Sl Green Realty Corp

Real Estate
66.4K
New
$48.32 - $57.38 $3.21M - $3.81M
66.4K $3.76M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
47.6K
New
$70.66 - $78.56 $3.36M - $3.74M
47.6K $3.57M
BFS
Saul Centers, Inc.

Real Estate
89K
New
$35.14 - $38.1 $3.13M - $3.39M
89K $3.27M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
125K
New
$24.18 - $33.18 $3.02M - $4.15M
125K $3.16M
IEMG
Ishares Inc

ETFs
58.3K
New
$50.02 - $54.95 $2.92M - $3.2M
58.3K $3.12M
GEVO
Gevo, Inc.

Basic Materials
5.18M
New
$0.56 - $0.77 $2.9M - $3.99M
5.18M $2.9M
ERIC
Ericsson Lm Telephone CO

Technology
469K
New
$4.79 - $6.32 $2.25M - $2.97M
469K $2.9M
CVI
Cvr Energy Inc

Energy
108K
New
$26.65 - $37.62 $2.88M - $4.06M
108K $2.89M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
100K
New
$25.99 - $31.74 $2.6M - $3.17M
100K $2.82M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
367K
New
$5.77 - $8.89 $2.12M - $3.26M
367K $2.78M
EWW
Ishares Inc Msci Mexico ETF

ETFs
49K
New
$55.45 - $70.57 $2.72M - $3.46M
49K $2.77M
CWT
California Water Service Group

Utilities
56.9K
New
$43.77 - $53.3 $2.49M - $3.04M
56.9K $2.76M
GHC
Graham Holdings CO

Consumer Defensive
3.92K
New
$692.11 - $769.73 $2.71M - $3.02M
3.92K $2.74M
RCUS
Arcus Biosciences, Inc.

Healthcare
176K
New
$14.59 - $18.48 $2.56M - $3.25M
176K $2.68M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
53.4K
New
$50.03 - $53.92 $2.67M - $2.88M
53.4K $2.67M
CNOB
Connect One Bancorp, Inc.

Financial Services
137K
New
$17.36 - $21.12 $2.38M - $2.9M
137K $2.59M
SOXL
Direxion Daily Semiconductor B

ETFs
45.4K
New
$30.79 - $65.24 $1.4M - $2.96M
45.4K $2.51M
IYG
Ishares Tr

ETFs
38.3K
New
$62.27 - $67.11 $2.39M - $2.57M
38.3K $2.5M
STAG
Stag Industrial, Inc.

Real Estate
67.8K
New
$34.26 - $38.32 $2.32M - $2.6M
67.8K $2.45M
AI
C3.Ai, Inc.

Technology
84.4K
New
$20.5 - $31.62 $1.73M - $2.67M
84.4K $2.44M
EVBN
Evans Bancorp Inc

Financial Services
86.4K
New
$24.34 - $29.35 $2.1M - $2.54M
86.4K $2.43M
CYRX
Cryoport, Inc.

Industrials
344K
New
$6.85 - $18.83 $2.36M - $6.48M
344K $2.38M
USPH
U S Physical Therapy Inc

Healthcare
25.6K
New
$92.13 - $112.15 $2.36M - $2.87M
25.6K $2.37M
ASTS
Ast Space Mobile, Inc.

Communication Services
202K
New
$2.01 - $11.75 $406K - $2.37M
202K $2.35M
HRI
Herc Holdings Inc

Industrials
17.3K
New
$128.3 - $167.64 $2.22M - $2.9M
17.3K $2.31M
TROX
Tronox Holdings PLC

Basic Materials
146K
New
$15.58 - $20.29 $2.27M - $2.96M
146K $2.29M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
105K
New
$20.66 - $26.72 $2.18M - $2.81M
105K $2.27M
KAI
Kadant Inc

Industrials
7.57K
New
$261.52 - $327.31 $1.98M - $2.48M
7.57K $2.22M
OFLX
Omega Flex, Inc.

Industrials
40.8K
New
$50.0 - $72.1 $2.04M - $2.94M
40.8K $2.09M
CFFI
C & F Financial Corp

Financial Services
41.7K
New
$34.62 - $52.1 $1.44M - $2.17M
41.7K $2.01M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
54.4K
New
$36.56 - $42.56 $1.99M - $2.31M
54.4K $2M
CVLY
Codorus Valley Bancorp Inc

Financial Services
81.2K
New
$21.35 - $24.04 $1.73M - $1.95M
81.2K $1.95M
LEGH
Legacy Housing Corp

Consumer Cyclical
84.9K
New
$19.59 - $24.24 $1.66M - $2.06M
84.9K $1.95M
TELA
Tela Bio, Inc.

Healthcare
405K
New
$4.39 - $6.36 $1.78M - $2.57M
405K $1.9M
FCCO
First Community Corp

Financial Services
103K
New
$15.79 - $17.95 $1.62M - $1.84M
103K $1.77M
MLKN
Millerknoll, Inc.

Consumer Cyclical
66.6K
New
$24.5 - $28.67 $1.63M - $1.91M
66.6K $1.77M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
76.8K
New
$18.39 - $21.58 $1.41M - $1.66M
76.8K $1.65M
EWI
Ishares Inc Msci Italy ETF

ETFs
45.8K
New
$35.29 - $39.34 $1.61M - $1.8M
45.8K $1.64M
BFST
Business First Bancshares, Inc.

Financial Services
74.7K
New
$19.72 - $22.04 $1.47M - $1.65M
74.7K $1.63M
OSBC
Old Second Bancorp Inc

Financial Services
108K
New
$13.3 - $14.92 $1.44M - $1.61M
108K $1.6M
VFH
Vanguard Financial ETF

ETFs
15.8K
New
$95.9 - $103.0 $1.52M - $1.63M
15.8K $1.58M
QS
Quantum Scape Corp

Consumer Cyclical
314K
New
$4.83 - $6.27 $1.52M - $1.97M
314K $1.55M
VIACA
Paramount Global

Communication Services
55.7K
New
N/A
55.7K $1.53M
HFWA
Heritage Financial Corp

Financial Services
84.3K
New
$16.68 - $19.08 $1.41M - $1.61M
84.3K $1.52M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email