Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
UMH
Umh Properties, Inc.

Real Estate
-430K
- 74.93%
$14.75 - $16.49 $6.35M - $7.1M
144K $2.3M
RXST
Rx Sight, Inc.

Healthcare
-166K
- 46.84%
$50.42 - $64.29 $8.38M - $10.7M
189K $11.3M
LBPH
Longboard Pharmaceuticals, Inc.

Healthcare
-363K
- 68.14%
$17.0 - $27.03 $6.17M - $9.82M
170K $4.59M
CWCO
Consolidated Water Co. Ltd.

Utilities
-235K
- 96.16%
$23.88 - $29.79 $5.61M - $7M
9.37K $248K
MGM
Mgm Resorts International

Consumer Cyclical
-137K
- 46.84%
$38.53 - $47.78 $5.29M - $6.56M
156K $6.92M
FVRR
Fiverr International Ltd.

Communication Services
-347K
- 63.68%
$19.22 - $25.96 $6.67M - $9.01M
198K $4.64M
TX
Ternium S.A.

Basic Materials
-162K
- 91.17%
$36.57 - $44.18 $5.94M - $7.18M
15.7K $591K
CWK
Cushman & Wakefield PLC

Real Estate
-649K
- 82.08%
$9.27 - $11.72 $6.02M - $7.61M
142K $1.47M
MO
Altria Group, Inc.

Consumer Defensive
-186K
- 21.08%
$40.75 - $46.83 $7.58M - $8.71M
697K $31.7M
PINC
Premier, Inc.

Healthcare
-257K
- 45.52%
$18.1 - $21.64 $4.64M - $5.55M
307K $5.73M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-28.5K
- 31.28%
$169.46 - $194.22 $4.83M - $5.53M
62.6K $11.3M
LOB
Live Oak Bancshares, Inc.

Financial Services
-82.9K
- 14.47%
$31.66 - $41.58 $2.62M - $3.45M
490K $17.2M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-659K
- 81.21%
$8.27 - $9.66 $5.45M - $6.36M
152K $1.28M
CLBT
Cellebrite Di Ltd.

Technology
-636K
- 49.49%
$10.38 - $12.5 $6.61M - $7.95M
650K $7.76M
PBYI
Puma Biotechnology, Inc.

Healthcare
-4.93K
- 0.16%
$2.92 - $5.83 $14.4K - $28.7K
3.16M $10.3M
APOG
Apogee Enterprises, Inc.

Industrials
-111K
- 80.63%
$55.92 - $67.06 $6.21M - $7.44M
26.7K $1.67M
HNST
Honest Company, Inc.

Consumer Cyclical
-1.23M
- 48.48%
$2.48 - $3.96 $3.06M - $4.88M
1.31M $3.82M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-98.5K
- 48.72%
$48.57 - $62.48 $4.78M - $6.16M
104K $5.7M
TTMI
Ttm Technologies Inc

Technology
-418K
- 90.96%
$14.05 - $19.77 $5.88M - $8.27M
41.6K $807K
FLEX
Flex Ltd.

Technology
-272K
- 14.31%
$26.34 - $33.78 $7.17M - $9.19M
1.63M $48M
FROG
J Frog LTD

Technology
-111K
- 33.84%
$30.78 - $44.31 $3.41M - $4.9M
216K $8.12M
THS
Tree House Foods, Inc.

Consumer Defensive
-136K
- 23.76%
$34.58 - $38.7 $4.69M - $5.24M
435K $15.9M
URG
Ur Energy Inc

Energy
-3.9M
- 97.32%
$1.28 - $1.84 $4.99M - $7.18M
107K $150K
CNA
Cna Financial Corp

Financial Services
-138K
- 72.54%
$42.81 - $46.07 $5.91M - $6.36M
52.3K $2.41M
AGRO
Adecoagro S.A.

Consumer Defensive
-523K
- 59.81%
$9.0 - $11.88 $4.71M - $6.21M
351K $3.42M
AQN
Algonquin Power & Utilities Corp.

Utilities
-976K
- 91.02%
$5.67 - $6.75 $5.53M - $6.59M
96.2K $563K
SANM
Sanmina Corp

Technology
-117K
- 30.6%
$57.79 - $68.61 $6.78M - $8.05M
266K $17.6M
OFG
Ofg Bancorp

Financial Services
-176K
- 30.52%
$33.37 - $38.16 $5.86M - $6.7M
400K $15M
IEFA
Ishares Tr

ETFs
-83.3K
- 92.88%
$70.77 - $76.19 $5.89M - $6.35M
6.39K $464K
TLS
Telos Corp

Technology
-1.48M
- 94.01%
$3.0 - $4.53 $4.44M - $6.71M
94.4K $379K
MANH
Manhattan Associates Inc

Technology
-22.4K
- 12.82%
$206.06 - $251.21 $4.62M - $5.63M
152K $37.6M
MAX
Media Alpha, Inc.

Communication Services
-133K
- 21.77%
$13.05 - $22.2 $1.73M - $2.95M
477K $6.28M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-200K
- 66.37%
$30.16 - $35.81 $6.02M - $7.15M
101K $3.55M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-129K
- 77.58%
$45.59 - $68.21 $5.88M - $8.79M
37.2K $2.54M
CACC
Credit Acceptance Corp

Financial Services
-10.8K
- 96.11%
$470.51 - $572.49 $5.1M - $6.21M
439 $225K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-495K
- 55.12%
$5.98 - $9.31 $2.96M - $4.61M
403K $2.5M
BHC
Bausch Health Companies Inc.

Healthcare
-252K
- 21.9%
$6.1 - $10.41 $1.54M - $2.62M
899K $6.26M
SOPH
Sop Hi A Genetics Sa

Healthcare
-1.16M
- 63.62%
$4.46 - $5.55 $5.17M - $6.43M
663K $3.03M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-3.22M
- 98.6%
$0.86 - $1.63 $2.77M - $5.25M
45.7K $46K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-675K
- 25.69%
$2.14 - $4.01 $1.45M - $2.71M
1.95M $4.73M
AVT
Avnet Inc

Technology
-120K
- 85.94%
$46.54 - $54.95 $5.57M - $6.58M
19.6K $1.01M
FOR
Forestar Group Inc.

Real Estate
-143K
- 88.42%
$30.99 - $40.75 $4.42M - $5.81M
18.7K $597K
WTTR
Select Energy Services, Inc.

Energy
-634K
- 97.03%
$8.98 - $10.93 $5.69M - $6.93M
19.4K $207K
STLD
Steel Dynamics Inc

Basic Materials
-59K
- 39.4%
N/A
90.8K $8.91M
VVX
V2 X, Inc.

Industrials
-124K
- 93.41%
$44.37 - $52.11 $5.51M - $6.47M
8.76K $420K
APLT
Applied Therapeutics Inc.

Healthcare
-816K
- 88.03%
$4.04 - $6.37 $3.29M - $5.19M
111K $517K
CRSP
Crispr Therapeutics Ag

Healthcare
-79.3K
- 75.08%
$51.17 - $68.18 $4.06M - $5.41M
26.3K $1.42M
PRCH
Porch Group, Inc.

Technology
-1.16M
- 80.44%
$1.39 - $4.5 $1.61M - $5.2M
281K $424K
RIOT
Riot Blockchain, Inc.

Technology
-427K
- 73.56%
$7.97 - $12.11 $3.41M - $5.18M
154K $1.4M
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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