Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ATUS
Altice Usa, Inc.

Communication Services
-1.1M
- 46.5%
$1.91 - $2.65 $2.1M - $2.91M
1.26M $2.58M
ABCB
Ameris Bancorp

Financial Services
-77.7K
- 46.73%
$44.44 - $50.45 $3.45M - $3.92M
88.6K $4.46M
EQT
Eqt Corp

Energy
-95.8K
- 24.2%
$36.04 - $41.92 $3.45M - $4.01M
300K $11.1M
RIO
Rio Tinto PLC

Basic Materials
-68.1K
- 16.03%
$63.0 - $73.61 $4.29M - $5.02M
357K $23.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-33.1K
- 94.6%
$105.01 - $107.23 $3.47M - $3.55M
1.89K $201K
FSLY
Fastly, Inc.

Technology
-165K
- 39.78%
$6.99 - $13.97 $1.15M - $2.31M
250K $1.84M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-119K
- 74.57%
$26.01 - $31.3 $3.1M - $3.73M
40.6K $1.1M
PLTK
Playtika Holding Corp.

Communication Services
-553K
- 54.74%
$6.78 - $9.09 $3.75M - $5.02M
457K $3.6M
ENIC
Enel Chile S.A.

Utilities
-1.13M
- 79.91%
$2.72 - $3.22 $3.07M - $3.64M
284K $795K
ATAI
Atai Life Sciences N.V.

Healthcare
-1.57M
- 70.76%
$1.27 - $2.6 $1.99M - $4.08M
648K $862K
RLJ
Rlj Lodging Trust

Real Estate
-276K
- 72.2%
$9.46 - $11.96 $2.61M - $3.3M
106K $1.02M
MANU
Manchester United PLC

Communication Services
-255K
- 87.7%
$13.87 - $17.27 $3.53M - $4.4M
35.7K $576K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-23.1K
- 3.27%
$11.43 - $17.02 $264K - $393K
683K $8.86M
PI
Impinj Inc

Technology
-64.4K
- 27.54%
$116.32 - $174.87 $7.49M - $11.3M
169K $26.6M
MTX
Minerals Technologies Inc

Basic Materials
-57.3K
- 34.3%
$71.01 - $86.75 $4.07M - $4.97M
110K $9.13M
BBSI
Barrett Business Services Inc

Industrials
-16.7K
- 54.53%
$32.75 - $136.03 $548K - $2.28M
14K $457K
SPNS
Sapiens International Corp N V

Technology
-118K
- 36.34%
$30.04 - $34.85 $3.54M - $4.11M
206K $7.01M
KURA
Kura Oncology, Inc.

Healthcare
-149K
- 30.46%
$17.53 - $22.98 $2.61M - $3.42M
339K $6.99M
SHV
Ishares Tr

ETFs
-30.8K
- 9.43%
$110.04 - $110.51 $3.39M - $3.4M
296K $32.7M
NRDS
Nerdwallet, Inc.

Financial Services
-231K
- 91.21%
$12.57 - $14.6 $2.9M - $3.37M
22.2K $324K
GLNG
Golar Lng LTD

Energy
-830K
- 26.73%
$24.13 - $31.35 $20M - $26M
2.27M $71.3M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-177K
- 65.39%
$16.91 - $19.09 $2.99M - $3.38M
93.6K $1.71M
LYEL
Lyell Immunopharma, Inc.

Healthcare
-1.23M
- 60.25%
$1.3 - $3.01 $1.6M - $3.69M
810K $1.17M
RLI
Rli Corp

Financial Services
-14.3K
- 8.25%
$135.7 - $148.77 $1.94M - $2.13M
159K $22.4M
EOLS
Evolus, Inc.

Healthcare
-37K
- 3.95%
$10.45 - $13.76 $387K - $509K
899K $9.76M
FDUS
Fidus Investment Corp

Financial Services
-168K
- 51.38%
$19.26 - $20.47 $3.23M - $3.43M
158K $3.09M
HSBC
Hsbc Holdings PLC

Financial Services
-105K
- 35.87%
$39.31 - $45.4 $4.11M - $4.75M
187K $8.14M
SNEX
Stone X Group Inc.

Financial Services
-49.1K
- 69.88%
$64.09 - $79.18 $3.14M - $3.89M
21.1K $1.59M
VMEO
Vimeo, Inc.

Technology
-794K
- 80.89%
$3.5 - $4.05 $2.78M - $3.22M
188K $700K
WMB
Williams Companies, Inc.

Energy
-93K
- 49.92%
$37.58 - $43.11 $3.5M - $4.01M
93.3K $3.97M
PNTG
Pennant Group, Inc.

Healthcare
-179K
- 71.19%
$19.89 - $23.95 $3.56M - $4.29M
72.5K $1.68M
EE
Excelerate Energy, Inc.

Utilities
-305K
- 31.1%
$15.14 - $19.55 $4.62M - $5.96M
676K $12.5M
DNOW
Now Inc.

Energy
-174K
- 29.94%
$13.07 - $15.43 $2.27M - $2.68M
407K $5.59M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-103K
- 57.7%
$20.02 - $27.22 $2.07M - $2.81M
75.7K $1.69M
RGLS
Regulus Therapeutics Inc.

Healthcare
-660K
- 35.18%
$1.79 - $2.8 $1.18M - $1.85M
1.22M $2.18M
TNK
Teekay Tankers Ltd.

Energy
-80.6K
- 35.67%
$55.52 - $73.68 $4.47M - $5.94M
145K $10M
LUNG
Pulmonx Corp

Healthcare
-202K
- 31.01%
$5.77 - $9.82 $1.16M - $1.98M
449K $2.84M
AZTA
Azenta, Inc.

Healthcare
-46.1K
- 48.14%
$50.27 - $59.04 $2.32M - $2.72M
49.6K $2.61M
THC
Tenet Healthcare Corp

Healthcare
-445K
- 22.16%
$91.08 - $140.75 $40.6M - $62.7M
1.56M $208M
CRDF
Cardiff Oncology, Inc.

Healthcare
-444K
- 64.93%
$2.22 - $5.89 $985K - $2.61M
240K $531K
SAGE
Sage Therapeutics, Inc.

Healthcare
-67.5K
- 22.4%
$10.58 - $17.9 $714K - $1.21M
234K $2.54M
CBT
Cabot Corp

Basic Materials
-33.5K
- 46.48%
$90.69 - $102.77 $3.04M - $3.44M
38.6K $3.54M
HNI
Hni Corp

Industrials
-68.4K
- 73.59%
$41.08 - $47.24 $2.81M - $3.23M
24.5K $1.1M
MYE
Myers Industries Inc

Consumer Cyclical
-105K
- 61.01%
$13.24 - $22.99 $1.39M - $2.41M
66.9K $895K
WTI
W&T Offshore Inc

Energy
-592K
- 16.92%
$2.01 - $2.77 $1.19M - $1.64M
2.91M $6.22M
TITN
Titan Machinery Inc.

Industrials
-98.7K
- 60.03%
$15.9 - $24.31 $1.57M - $2.4M
65.7K $1.04M
WMK
Weis Markets Inc

Consumer Defensive
-45.6K
- 43.83%
$61.6 - $68.91 $2.81M - $3.14M
58.4K $3.67M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-83.8K
- 77.9%
$34.2 - $36.64 $2.86M - $3.07M
23.8K $833K
CION
Cion Investment Corp

Financial Services
-296K
- 57.19%
$10.81 - $12.55 $3.2M - $3.72M
222K $2.69M
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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