Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABR
Arbor Realty Trust Inc

Real Estate
-398K
- 94.29%
$12.89 - $15.66 $5.13M - $6.24M
24.1K $375K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-129K
- 62.42%
$28.84 - $41.15 $3.71M - $5.29M
77.4K $2.23M
TCBI
Texas Capital Bancshares Inc

Financial Services
-132K
- 35.53%
$57.92 - $73.9 $7.66M - $9.78M
240K $17.2M
OHI
Omega Healthcare Investors Inc

Real Estate
-170K
- 80.72%
$33.55 - $41.29 $5.69M - $7M
40.5K $1.65M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-148K
- 95.07%
$37.71 - $47.5 $5.56M - $7.01M
7.65K $360K
HZO
Marinemax Inc

Consumer Cyclical
-189K
- 47.12%
$27.87 - $37.71 $5.28M - $7.14M
213K $7.5M
IMAX
Imax Corp

Communication Services
-399K
- 54.9%
$16.51 - $21.95 $6.58M - $8.75M
327K $6.71M
NVRO
Nevro Corp

Healthcare
-485K
- 50.69%
$4.71 - $10.1 $2.28M - $4.9M
472K $2.63M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-131K
- 77.51%
$41.77 - $67.84 $5.46M - $8.87M
37.9K $2.42M
BTU
Peabody Energy Corp

Energy
-248K
- 91.81%
$20.56 - $26.53 $5.11M - $6.59M
22.2K $588K
OUT
Outfront Media Inc.

Real Estate
-582K
- 44.63%
$13.91 - $18.77 $8.1M - $10.9M
722K $13.3M
BITF
Bitfarms LTD

Financial Services
-2.04M
- 87.3%
$1.79 - $2.97 $3.64M - $6.05M
296K $624K
DAN
Dana Inc

Consumer Cyclical
-373K
- 41.04%
$9.34 - $12.71 $3.49M - $4.75M
537K $5.67M
MMSI
Merit Medical Systems Inc

Healthcare
-82.4K
- 37.73%
$84.12 - $100.23 $6.93M - $8.26M
136K $13.4M
STRL
Sterling Construction CO Inc

Industrials
-61.7K
- 45.07%
$102.56 - $148.9 $6.33M - $9.19M
75.2K $10.9M
AVAV
Aero Vironment Inc

Industrials
-29.2K
- 93.56%
$164.14 - $204.5 $4.79M - $5.97M
2.01K $403K
LSTR
Landstar System Inc

Industrials
-29.6K
- 40.5%
$173.24 - $193.87 $5.13M - $5.74M
43.5K $8.22M
ETNB
89bio, Inc.

Healthcare
-628K
- 62.19%
$7.36 - $9.66 $4.62M - $6.07M
382K $2.83M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
-451K
- 57.56%
$10.49 - $11.94 $4.73M - $5.39M
333K $3.85M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-204K
- 84.5%
$23.91 - $31.3 $4.89M - $6.39M
37.5K $954K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-325K
- 89.98%
$14.08 - $17.36 $4.57M - $5.64M
36.2K $626K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-167K
- 93.23%
$31.07 - $39.36 $5.18M - $6.57M
12.1K $443K
HSIC
Henry Schein Inc

Healthcare
-86.7K
- 59.03%
$63.92 - $73.22 $5.54M - $6.35M
60.2K $4.39M
RAMP
Live Ramp Holdings, Inc.

Technology
-104K
- 26.33%
$21.74 - $33.02 $2.26M - $3.44M
291K $7.22M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-44.9K
- 20.38%
$104.47 - $116.17 $4.69M - $5.22M
175K $18.9M
ALGT
Allegiant Travel CO

Industrials
-105K
- 61.86%
$36.36 - $56.07 $3.81M - $5.88M
64.6K $3.56M
EXTR
Extreme Networks Inc

Technology
-460K
- 36.91%
$12.62 - $15.79 $5.81M - $7.27M
786K $11.8M
FROG
J Frog LTD

Technology
-106K
- 49.15%
$24.68 - $39.51 $2.62M - $4.2M
110K $3.19M
BCO
Brinks CO

Industrials
-48.1K
- 92.79%
$93.97 - $115.64 $4.52M - $5.56M
3.73K $431K
MP
Mp Materials Corp.

Basic Materials
-499K
- 62.32%
$10.49 - $18.39 $5.24M - $9.18M
302K $5.33M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-403K
- 30.32%
$3.93 - $7.04 $1.58M - $2.84M
926K $3.81M
EPAM
Epam Systems, Inc.

Technology
-23K
- 10.09%
$185.58 - $185.58 $4.27M - $4.27M
205K $38M
EEFT
Euronet Worldwide, Inc.

Technology
-38.1K
- 15.48%
$92.68 - $108.63 $3.53M - $4.13M
208K $20.6M
ESGR
Enstar Group LTD

Financial Services
-17K
- 41.8%
$316.48 - $348.31 $5.39M - $5.93M
23.7K $7.62M
VTV
Vanguard Value ETF

ETFs
-31K
- 71.58%
$159.75 - $174.57 $4.96M - $5.42M
12.3K $2.15M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-128K
- 93.42%
$32.1 - $47.03 $4.12M - $6.03M
9.03K $335K
MRC
Mrc Global Inc.

Energy
-361K
- 35.78%
$11.58 - $14.85 $4.18M - $5.36M
648K $8.25M
ADC
Agree Realty Corp

Real Estate
-97.8K
- 48.7%
$61.47 - $76.71 $6.01M - $7.5M
103K $7.76M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-170K
- 55.92%
$31.4 - $39.07 $5.34M - $6.64M
134K $5.18M
TRP
Tc Energy Corp

Energy
-145K
- 61.54%
$37.48 - $47.9 $5.42M - $6.92M
90.4K $4.3M
OPCH
Option Care Health, Inc.

Healthcare
-171K
- 81.07%
$26.73 - $32.74 $4.58M - $5.61M
40K $1.25M
CHGG
Chegg, Inc

Consumer Defensive
-840K
- 37.82%
$1.63 - $3.72 $1.37M - $3.13M
1.38M $2.44M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-281K
- 86.45%
$15.41 - $17.22 $4.33M - $4.84M
44K $730K
CHKP
Check Point Software Technologies LTD

Technology
-29.9K
- 67.84%
$165.0 - $195.47 $4.94M - $5.85M
14.2K $2.73M
VSH
Vishay Intertechnology Inc

Technology
-176K
- 49.17%
$17.78 - $24.31 $3.12M - $4.27M
181K $3.43M
HCKT
Hackett Group, Inc.

Technology
-210K
- 93.53%
$21.18 - $27.28 $4.45M - $5.73M
14.5K $381K
VICR
Vicor Corp

Technology
-139K
- 91.67%
$32.63 - $42.29 $4.53M - $5.87M
12.6K $530K
TRV
Travelers Companies, Inc.

Financial Services
-76.3K
- 17.55%
$201.87 - $242.35 $15.4M - $18.5M
358K $83.9M
VMI
Valmont Industries Inc

Industrials
-18.2K
- 35.01%
$260.22 - $302.59 $4.72M - $5.49M
33.7K $9.77M
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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