Israel Englander New Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TBK
Triumph Bancorp, Inc.

Financial Services
16.2K
New
N/A
16.2K $1.04M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
117K
New
$8.42 - $8.84 $984K - $1.03M
117K $1.03M
FCPT
Four Corners Property Trust, Inc.

Real Estate
35K
New
$24.44 - $30.62 $855K - $1.07M
35K $1.03M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
13.4K
New
$54.78 - $76.51 $734K - $1.02M
13.4K $1.02M
DJCO
Daily Journal Corp

Technology
1.99K
New
$387.0 - $512.49 $769K - $1.02M
1.99K $973K
BOC
Boston Omaha Corp

Communication Services
64.9K
New
$12.6 - $15.08 $817K - $978K
64.9K $964K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
97K
New
$7.93 - $11.67 $769K - $1.13M
97K $953K
IWP
Ishares Russell Mid Cap Growth

ETFs
8.11K
New
$103.87 - $117.59 $842K - $953K
8.11K $950K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
55.9K
New
$16.12 - $18.36 $902K - $1.03M
55.9K $949K
CFB
Crossfirst Bankshares, Inc.

Financial Services
56.7K
New
$13.95 - $18.68 $791K - $1.06M
56.7K $944K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
85.8K
New
$9.89 - $11.43 $848K - $980K
85.8K $942K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
35.2K
New
$23.0 - $28.7 $811K - $1.01M
35.2K $938K
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.7K
New
$54.98 - $59.51 $866K - $937K
15.7K $936K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
78.1K
New
$10.41 - $16.46 $813K - $1.28M
78.1K $932K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
102K
New
$8.03 - $9.1 $821K - $930K
102K $930K
VYGR
Voyager Therapeutics, Inc.

Healthcare
157K
New
$5.77 - $9.27 $907K - $1.46M
157K $919K
CTS
Cts Corp

Technology
19K
New
$44.69 - $54.94 $849K - $1.04M
19K $918K
EWG
Ishares Msci Germany ETF

ETFs
27K
New
$29.49 - $33.93 $798K - $918K
27K $915K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
15.3K
New
$52.27 - $60.45 $800K - $925K
15.3K $907K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
24.2K
New
$34.48 - $37.66 $835K - $912K
24.2K $906K
RC
Ready Capital Corp

Real Estate
118K
New
$7.63 - $9.43 $900K - $1.11M
118K $900K
STBA
S&T Bancorp Inc

Financial Services
21.4K
New
$32.48 - $45.61 $696K - $977K
21.4K $898K
BNS
Bank Of Nova Scotia

Financial Services
16.3K
New
$44.71 - $54.78 $731K - $895K
16.3K $890K
GABC
German American Bancorp, Inc.

Financial Services
22.7K
New
$33.96 - $41.76 $771K - $948K
22.7K $879K
BKE
Buckle Inc

Consumer Cyclical
19.5K
New
$35.9 - $44.62 $699K - $869K
19.5K $856K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
31K
New
$26.01 - $27.41 $807K - $850K
31K $848K
VVR
Invesco Senior Income Trust

Financial Services
206K
New
$4.02 - $4.41 $827K - $907K
206K $837K
AMPS
Altus Power, Inc.

Utilities
263K
New
$2.83 - $4.54 $743K - $1.19M
263K $835K
ONB
Old National Bancorp

Financial Services
44K
New
$16.67 - $20.22 $734K - $890K
44K $821K
EDN
Edenor

Utilities
36.9K
New
$14.8 - $25.2 $547K - $931K
36.9K $818K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
59.4K
New
$12.62 - $13.7 $750K - $814K
59.4K $813K
EWS
Ishares Inc Msci Singapore ETF

ETFs
35.9K
New
$18.52 - $22.4 $666K - $805K
35.9K $796K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
70.5K
New
$10.51 - $11.28 $741K - $796K
70.5K $795K
HBNC
Horizon Bancorp Inc

Financial Services
50.6K
New
$11.89 - $16.57 $602K - $838K
50.6K $786K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6.45K
New
$114.73 - $120.23 $740K - $775K
6.45K $771K
IAC
Iac/Inter Active Corp

Communication Services
14.1K
New
$45.12 - $54.7 $637K - $773K
14.1K $760K
DQ
Daqo New Energy Corp.

Technology
37.1K
New
$14.04 - $20.37 $520K - $755K
37.1K $755K
YORW
York Water CO

Utilities
20K
New
$36.42 - $41.31 $728K - $826K
20K $748K
SAFT
Safety Insurance Group Inc

Financial Services
9.13K
New
$74.85 - $88.81 $683K - $811K
9.13K $745K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
12.9K
New
$53.41 - $57.9 $687K - $745K
12.9K $744K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
30.9K
New
$23.04 - $24.06 $711K - $742K
30.9K $742K
WLFC
Willis Lease Finance Corp

Industrials
4.88K
New
$66.8 - $148.81 $326K - $726K
4.88K $726K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
39.8K
New
$16.42 - $18.12 $653K - $720K
39.8K $717K
PDI
Pimco Dynamic Income Fund

Financial Services
35.3K
New
$18.7 - $20.25 $660K - $715K
35.3K $714K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
67.2K
New
$10.23 - $13.02 $688K - $876K
67.2K $701K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
6.88K
New
$98.99 - $101.51 $681K - $699K
6.88K $697K
ROAD
Construction Partners, Inc.

Industrials
9.86K
New
$53.22 - $76.29 $525K - $752K
9.86K $688K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
63.4K
New
$9.67 - $10.51 $613K - $666K
63.4K $666K
LDI
Loan Depot, Inc.

Financial Services
244K
New
$1.53 - $3.19 $373K - $777K
244K $665K
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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