Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RDFN
Redfin Corp

Real Estate
-781K
- 49.67%
$5.18 - $8.0 $4.05M - $6.25M
792K $4.76M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-14.8K
- 64.4%
$268.26 - $339.48 $3.96M - $5.01M
8.16K $2.23M
AXGN
Axogen, Inc.

Healthcare
-634K
- 48.2%
$5.67 - $8.06 $3.6M - $5.11M
682K $4.94M
NJR
New Jersey Resources Corp

Utilities
-131K
- 23.97%
$41.28 - $44.85 $5.4M - $5.86M
415K $17.7M
XBIT
X Biotech Inc.

Healthcare
-566K
- 61.0%
$4.54 - $9.89 $2.57M - $5.59M
362K $1.86M
BXP
Boston Properties Inc

Real Estate
-67.9K
- 17.31%
$57.17 - $65.3 $3.88M - $4.43M
324K $20M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-3.63M
- 64.89%
$0.62 - $1.19 $2.25M - $4.32M
1.96M $1.24M
TTWO
Take Two Interactive Software Inc

Communication Services
-75.8K
- 8.61%
$139.96 - $167.43 $10.6M - $12.7M
804K $125M
IYR
Ishares Tr

ETFs
-61.8K
- 81.96%
$81.6 - $89.23 $5.04M - $5.51M
13.6K $1.19M
ADT
Adt Inc.

Industrials
-1.2M
- 29.69%
$6.16 - $7.78 $7.39M - $9.34M
2.84M $21.6M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-184K
- 26.65%
$27.47 - $29.36 $5.05M - $5.4M
506K $14.2M
OPRA
Opera LTD

Communication Services
-310K
- 46.18%
$12.48 - $16.45 $3.87M - $5.1M
362K $5.08M
ZLAB
Zai Lab LTD

Healthcare
-348K
- 86.71%
$13.72 - $21.55 $4.78M - $7.51M
53.4K $924K
LYG
Lloyds Banking Group PLC

Financial Services
-2.3M
- 40.14%
$2.45 - $2.84 $5.64M - $6.54M
3.43M $9.37M
COGT
Cogent Biosciences, Inc.

Healthcare
-1.12M
- 47.71%
$6.01 - $9.04 $6.76M - $10.2M
1.23M $10.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-14.9K
- 62.6%
$275.64 - $349.17 $4.12M - $5.22M
8.93K $2.5M
SASR
Sandy Spring Bancorp Inc

Financial Services
-234K
- 91.89%
$19.81 - $24.36 $4.63M - $5.69M
20.6K $501K
UTI
Universal Technical Institute Inc

Consumer Defensive
-337K
- 81.66%
$13.84 - $16.69 $4.66M - $5.63M
75.7K $1.19M
SLV
I Shares Silver Trust

ETFs
-243K
- 86.77%
$22.86 - $29.27 $5.55M - $7.11M
37K $984K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-816K
- 54.11%
$2.0 - $4.45 $1.63M - $3.63M
692K $1.39M
REAL
The Real Real, Inc.

Consumer Cyclical
-997K
- 33.06%
$3.05 - $4.55 $3.04M - $4.54M
2.02M $6.44M
TAC
Transalta Corp

Utilities
-1.57M
- 17.54%
$6.06 - $7.32 $9.52M - $11.5M
7.38M $52.3M
ACET
Adicet Bio, Inc.

Healthcare
-485K
- 11.8%
$1.21 - $2.4 $586K - $1.16M
3.62M $4.38M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-207K
- 31.5%
$23.51 - $25.45 $4.86M - $5.27M
450K $10.6M
NOTV
Inotiv, Inc.

Healthcare
-410K
- 84.8%
$1.66 - $9.87 $681K - $4.05M
73.5K $122K
RACE
Ferrari N.V.

Consumer Cyclical
-11K
- 45.61%
$401.0 - $431.75 $4.4M - $4.74M
13.1K $5.35M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-629K
- 82.57%
$5.66 - $8.06 $3.56M - $5.07M
133K $853K
BASE
Couchbase, Inc.

Technology
-157K
- 56.18%
$16.5 - $28.28 $2.6M - $4.45M
123K $2.24M
OSPN
One Span Inc.

Technology
-464K
- 66.96%
$9.86 - $13.63 $4.58M - $6.32M
229K $2.94M
DUK
Duke Energy Corp

Utilities
-55.2K
- 47.98%
$92.87 - $104.6 $5.12M - $5.77M
59.8K $6M
STTK
Shattuck Labs, Inc.

Healthcare
-515K
- 84.17%
$3.56 - $11.18 $1.84M - $5.76M
96.9K $374K
CNO
Cno Financial Group, Inc.

Financial Services
-189K
- 27.91%
$25.12 - $28.9 $4.75M - $5.47M
489K $13.5M
ECVT
Ecovyst Inc.

Basic Materials
-443K
- 88.9%
$8.76 - $11.04 $3.88M - $4.89M
55.3K $495K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-383K
- 43.89%
N/A
490K $6.43M
TRUP
Trupanion, Inc.

Financial Services
-185K
- 83.61%
$19.85 - $32.82 $3.66M - $6.06M
36.2K $1.06M
BOWL
Bowlero Corp.

Communication Services
-403K
- 38.58%
$10.98 - $14.64 $4.42M - $5.9M
641K $9.29M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-74.2K
- 20.1%
$38.89 - $52.18 $2.89M - $3.87M
295K $14.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-99K
- 82.12%
$47.37 - $50.09 $4.69M - $4.96M
21.5K $1.05M
EXK
Endeavour Silver Corp

Basic Materials
-2.61M
- 68.45%
$2.49 - $4.14 $6.5M - $10.8M
1.2M $4.24M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-46.7K
- 36.94%
$72.39 - $85.35 $3.38M - $3.98M
79.7K $5.93M
SID
National Steel CO

Basic Materials
-1.39M
- 67.05%
$2.21 - $3.1 $3.08M - $4.32M
684K $1.57M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-95.6K
- 88.56%
$50.64 - $51.3 $4.84M - $4.9M
12.4K $632K
VTEX
Vtex

Technology
-471K
- 28.96%
$6.51 - $8.49 $3.06M - $4M
1.15M $8.38M
BAK
Braskem Sa

Basic Materials
-458K
- 96.68%
$6.45 - $10.37 $2.95M - $4.75M
15.7K $101K
JILL
J.Jill, Inc.

Consumer Cyclical
-160K
- 65.78%
$24.92 - $39.55 $3.98M - $6.32M
83.1K $2.91M
MCHP
Microchip Technology Inc

Technology
-56K
- 37.46%
$81.68 - $99.49 $4.58M - $5.57M
93.5K $8.56M
ATO
Atmos Energy Corp

Utilities
-36.4K
- 13.14%
$111.34 - $120.59 $4.05M - $4.38M
240K $28M
RSG
Republic Services, Inc.

Industrials
-28.3K
- 12.49%
$181.59 - $194.82 $5.15M - $5.52M
199K $38.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-78.7K
- 86.39%
$58.24 - $64.51 $4.58M - $5.08M
12.4K $793K
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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