Israel Englander New Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PPA
Invesco Exchange Traded Fd Tr

ETFs
7.13K
New
$98.11 - $105.73 $700K - $754K
7.13K $732K
CVGW
Calavo Growers Inc

Consumer Defensive
31.9K
New
$22.45 - $28.91 $717K - $923K
31.9K $724K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
242K
New
$2.96 - $3.91 $716K - $946K
242K $716K
NDLS
Noodles & CO

Consumer Cyclical
454K
New
$1.18 - $2.32 $535K - $1.05M
454K $716K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
17K
New
$41.01 - $71.66 $696K - $1.22M
17K $715K
BIRD
Allbirds, Inc.

Consumer Cyclical
1.42M
New
$0.5 - $0.76 $708K - $1.08M
1.42M $707K
GRTS
Gritstone Bio, Inc.

Healthcare
1.11M
New
$0.62 - $2.35 $687K - $2.6M
1.11M $687K
MOFG
Mid West One Financial Group, Inc.

Financial Services
30.4K
New
$19.72 - $22.81 $600K - $694K
30.4K $683K
AVDV
American Centy ETF Tr Avantis

ETFs
10.3K
New
$63.81 - $68.36 $660K - $707K
10.3K $671K
VTNR
Vertex Energy Inc.

Energy
705K
New
$0.94 - $1.68 $663K - $1.18M
705K $662K
UCTT
Ultra Clean Holdings, Inc.

Technology
12.9K
New
$38.41 - $49.25 $496K - $636K
12.9K $632K
MBB
Ishares Tr

ETFs
6.85K
New
$89.41 - $92.64 $613K - $635K
6.85K $629K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
5.92K
New
$100.94 - $106.2 $598K - $629K
5.92K $619K
MCHI
Ishares Msci China ETF

ETFs
14.6K
New
$38.97 - $47.44 $568K - $691K
14.6K $614K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
5.66K
New
$98.05 - $107.78 $555K - $610K
5.66K $605K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
19.7K
New
$30.29 - $33.04 $597K - $651K
19.7K $598K
FSK
Fs Kkr Capital Corp

Financial Services
30.2K
New
$18.82 - $20.71 $569K - $626K
30.2K $596K
GROY
Gold Royalty Corp.

Basic Materials
421K
New
$1.36 - $2.15 $573K - $905K
421K $593K
CDRE
Cadre Holdings, Inc.

Industrials
17.6K
New
$29.9 - $36.63 $526K - $644K
17.6K $590K
IKNA
Ikena Oncology, Inc.

Healthcare
355K
New
$1.24 - $1.82 $440K - $646K
355K $585K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
13.1K
New
$42.76 - $56.88 $561K - $746K
13.1K $571K
FMNB
Farmers National Banc Corp

Financial Services
43.7K
New
$11.7 - $13.18 $511K - $576K
43.7K $545K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
7.78K
New
$67.82 - $72.36 $528K - $563K
7.78K $539K
TUR
Ishares Msci Turkey ETF

ETFs
12.6K
New
$36.12 - $44.14 $457K - $558K
12.6K $531K
SRI
Stoneridge Inc

Consumer Cyclical
32.7K
New
$14.8 - $18.18 $484K - $594K
32.7K $521K
BCAT
Black Rock Capital Allocation Trust

ETFs
31.3K
New
$15.27 - $16.91 $479K - $530K
31.3K $514K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
18.9K
New
$25.85 - $29.4 $488K - $555K
18.9K $494K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
23.4K
New
$18.47 - $21.05 $431K - $492K
23.4K $488K
VOXX
Voxx International Corp

Technology
144K
New
$3.16 - $8.31 $456K - $1.2M
144K $456K
IFN
India Fund Inc

Financial Services
25K
New
$17.16 - $20.63 $429K - $516K
25K $446K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
9.86K
New
$40.07 - $45.01 $395K - $444K
9.86K $443K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
11.3K
New
$37.5 - $39.27 $422K - $442K
11.3K $435K
AVNW
Aviat Networks, Inc.

Technology
15.2K
New
$28.31 - $37.66 $429K - $571K
15.2K $435K
FBNC
First Bancorp

Financial Services
13.4K
New
$29.79 - $35.36 $400K - $475K
13.4K $428K
ACIU
Ac Immune Sa

Healthcare
106K
New
$2.29 - $4.87 $244K - $518K
106K $424K
VDC
Vanguard Consumer Staples ETF

ETFs
2.08K
New
$194.57 - $209.07 $405K - $435K
2.08K $422K
BHIL
Benson Hill, Inc.

Basic Materials
2.81M
New
$0.15 - $0.23 $421K - $645K
2.81M $420K
PRM
Perimeter Solutions, Sa

Basic Materials
52.6K
New
$6.92 - $8.08 $364K - $425K
52.6K $411K
FISI
Financial Institutions Inc

Financial Services
21.2K
New
$16.34 - $19.32 $346K - $409K
21.2K $409K
NC
Nacco Industries Inc

Energy
14.7K
New
$27.54 - $33.28 $404K - $489K
14.7K $406K
ATLC
Atlanticus Holdings Corp

Financial Services
14.2K
New
$23.45 - $29.0 $334K - $413K
14.2K $401K
PHYS
Sprott Physical Gold Trust

Financial Services
22.2K
New
$17.48 - $18.86 $388K - $419K
22.2K $400K
PMTS
Cpi Card Group Inc.

Financial Services
14.7K
New
$16.6 - $28.42 $243K - $416K
14.7K $399K
KIE
Spdr S&P Insurance ETF

ETFs
7.91K
New
$47.72 - $51.83 $378K - $410K
7.91K $394K
WDH
Waterdrop Inc.

Financial Services
340K
New
$1.08 - $1.46 $367K - $497K
340K $384K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
103K
New
$3.63 - $4.96 $374K - $511K
103K $380K
EWH
Ishares Msci Hong Kong ETF

ETFs
24.6K
New
$14.65 - $18.06 $360K - $443K
24.6K $375K
SLSSF
Solaris Res Inc Com New
129K
New
$0.0 - $4.06 $0 - $524K
129K $371K
TRMR
Tremor International Ltd.

Communication Services
71.5K
New
N/A
71.5K $356K
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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