Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FMX
Mexican Economic Development Inc

Consumer Defensive
-25K
- 11.24%
$98.71 - $118.83 $2.47M - $2.97M
197K $19.5M
URA
Global X Uranium ETF

ETFs
-150K
- 31.77%
$23.18 - $31.26 $3.47M - $4.68M
321K $9.19M
XRX
Xerox Holdings Corp

Technology
-365K
- 70.26%
$9.66 - $12.04 $3.52M - $4.39M
154K $1.6M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-141K
- 50.55%
$41.17 - $54.85 $5.81M - $7.74M
138K $7.3M
AFYA
Afya LTD

Consumer Defensive
-247K
- 84.98%
$15.74 - $18.92 $3.89M - $4.68M
43.7K $745K
AGS
Play Ags, Inc.

Consumer Cyclical
-372K
- 26.27%
$11.25 - $11.46 $4.18M - $4.26M
1.04M $11.9M
OPRA
Opera LTD

Communication Services
-317K
- 87.69%
$10.87 - $16.18 $3.45M - $5.13M
44.5K $687K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-37.1K
- 29.39%
$143.74 - $174.11 $5.33M - $6.46M
89.2K $14.5M
BTBT
Bit Digital, Inc

Financial Services
-1.48M
- 57.29%
$2.47 - $4.24 $3.66M - $6.28M
1.1M $3.88M
ZETA
Zeta Global Holdings Corp.

Technology
-630K
- 52.98%
$16.61 - $30.24 $10.5M - $19.1M
559K $16.7M
GLW
Corning Inc

Technology
-224K
- 24.2%
$37.76 - $46.2 $8.46M - $10.4M
702K $31.7M
VTEX
Vtex

Technology
-603K
- 52.2%
$5.96 - $7.84 $3.59M - $4.72M
552K $4.1M
RNA
Avidity Biosciences, Inc.

Healthcare
-107K
- 85.22%
$37.21 - $48.14 $3.98M - $5.14M
18.5K $851K
BHF
Brighthouse Financial, Inc.

Financial Services
-105K
- 37.34%
$40.78 - $50.66 $4.27M - $5.3M
176K $7.91M
CTKB
Cytek Biosciences, Inc.

Healthcare
-756K
- 79.86%
$4.73 - $6.73 $3.58M - $5.09M
191K $1.06M
NDSN
Nordson Corp

Industrials
-22.1K
- 42.74%
$225.0 - $262.63 $4.97M - $5.8M
29.6K $7.77M
BLUE
Bluebird Bio, Inc.

Healthcare
-3.54M
- 68.74%
$0.47 - $1.35 $1.66M - $4.78M
1.61M $836K
SITE
Site One Landscape Supply, Inc.

Industrials
-36.9K
- 80.08%
$115.64 - $153.52 $4.26M - $5.66M
9.17K $1.38M
ARW
Arrow Electronics Inc

Technology
-56.2K
- 20.69%
$117.29 - $135.1 $6.6M - $7.6M
216K $28.6M
HUYA
Huya Inc.

Communication Services
-1.12M
- 85.01%
$3.95 - $5.1 $4.42M - $5.7M
197K $1.01M
SUM
Summit Materials, Inc.

Basic Materials
-275K
- 9.99%
$35.61 - $41.78 $9.8M - $11.5M
2.48M $96.7M
AN
Autonation, Inc.

Consumer Cyclical
-25.7K
- 88.82%
$156.14 - $190.72 $4.01M - $4.89M
3.23K $578K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-509K
- 85.11%
$8.27 - $13.92 $4.21M - $7.08M
89K $1.14M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-59.9K
- 59.22%
$65.26 - $75.5 $3.91M - $4.53M
41.3K $2.98M
MXCT
Maxcyte, Inc.

Healthcare
-985K
- 19.02%
$3.68 - $5.06 $3.63M - $4.98M
4.19M $16.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-506K
- 21.69%
$85.44 - $110.36 $43.2M - $55.8M
1.83M $202M
EXR
Extra Space Storage Inc.

Real Estate
-91.3K
- 18.08%
$151.92 - $183.06 $13.9M - $16.7M
414K $74.6M
ELAN
Elanco Animal Health Inc

Healthcare
-427K
- 4.53%
$11.85 - $15.47 $5.06M - $6.61M
8.99M $132M
UFPT
Ufp Technologies Inc

Healthcare
-16.8K
- 62.82%
$283.66 - $358.42 $4.76M - $6.01M
9.93K $3.14M
FCFS
First Cash Holdings, Inc.

Financial Services
-41.1K
- 47.75%
$102.0 - $120.09 $4.19M - $4.93M
45K $5.16M
PFG
Principal Financial Group Inc

Financial Services
-107K
- 14.92%
$72.94 - $87.46 $7.8M - $9.35M
610K $52.4M
OWL
Blue Owl Capital Inc.

Financial Services
-219K
- 85.96%
$15.81 - $19.83 $3.47M - $4.35M
35.8K $694K
HCSG
Healthcare Services Group Inc

Healthcare
-364K
- 90.43%
$10.38 - $11.87 $3.78M - $4.32M
38.6K $430K
TIGO
Millicom International Cellular Sa

Communication Services
-167K
- 61.76%
$24.2 - $28.65 $4.04M - $4.78M
103K $2.81M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-922K
- 46.26%
$4.39 - $4.64 $4.05M - $4.28M
1.07M $4.97M
CGAU
Centerra Gold Inc.

Basic Materials
-605K
- 50.9%
$6.18 - $7.79 $3.74M - $4.71M
584K $4.19M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-37.5K
- 57.1%
$100.09 - $100.69 $3.75M - $3.77M
28.2K $2.84M
OCFC
Oceanfirst Financial Corp

Financial Services
-248K
- 77.36%
$15.35 - $18.91 $3.81M - $4.69M
72.5K $1.35M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-157K
- 68.6%
$24.73 - $34.02 $3.87M - $5.33M
71.7K $2.44M
PAX
Patria Investments LTD

Financial Services
-257K
- 26.28%
$10.79 - $13.11 $2.77M - $3.36M
720K $8.05M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-197K
- 73.62%
$17.47 - $19.44 $3.45M - $3.84M
70.7K $1.31M
STOK
Stoke Therapeutics, Inc.

Healthcare
-274K
- 94.87%
$12.24 - $15.92 $3.36M - $4.37M
14.8K $182K
DENN
Denny'S Corp

Consumer Cyclical
-520K
- 97.9%
$5.63 - $7.65 $2.93M - $3.98M
11.1K $71K
NOA
North American Construction Group Ltd.

Energy
-191K
- 84.74%
$17.27 - $20.05 $3.3M - $3.83M
34.4K $642K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-778K
- 77.44%
$4.2 - $6.58 $3.27M - $5.12M
227K $986K
EXPO
Exponent Inc

Industrials
-40.9K
- 80.05%
$93.45 - $115.28 $3.83M - $4.72M
10.2K $1.18M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-45.7K
- 33.25%
$81.14 - $92.39 $3.71M - $4.22M
91.8K $8.15M
GPRK
Geo Park LTD

Energy
-134K
- 16.11%
$7.44 - $10.92 $993K - $1.46M
695K $5.48M
IESC
Ies Holdings, Inc.

Industrials
-27.1K
- 88.86%
$134.29 - $199.7 $3.63M - $5.4M
3.39K $677K
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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