Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-49.6K
- 89.52%
$51.97 - $60.31 $2.58M - $2.99M
5.8K $332K
CCRN
Cross Country Healthcare Inc

Healthcare
-128K
- 50.83%
$13.6 - $18.44 $1.74M - $2.36M
124K $1.71M
TTEK
Tetra Tech Inc

Industrials
-27K
- 21.17%
$184.08 - $220.4 $4.96M - $5.94M
100K $20.5M
SFL
Sfl Corp Ltd.

Industrials
-234K
- 59.35%
$12.46 - $14.43 $2.92M - $3.38M
161K $2.23M
MRAM
Everspin Technologies Inc

Technology
-369K
- 93.91%
$5.72 - $7.99 $2.11M - $2.95M
23.9K $143K
AVD
American Vanguard Corp

Basic Materials
-167K
- 47.53%
$8.51 - $12.8 $1.42M - $2.13M
184K $1.58M
FSP
Franklin Street Properties Corp

Real Estate
-1.13M
- 68.57%
$1.51 - $2.22 $1.71M - $2.51M
519K $793K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-364K
- 92.89%
$5.85 - $9.51 $2.13M - $3.46M
27.9K $163K
BLUE
Bluebird Bio, Inc.

Healthcare
-1.09M
- 17.52%
$0.85 - $1.26 $929K - $1.38M
5.15M $5.04M
SCS
Steelcase Inc

Industrials
-219K
- 42.01%
$11.82 - $13.76 $2.59M - $3.01M
302K $3.92M
BRCC
Brc Inc.

Consumer Defensive
-717K
- 87.78%
$3.7 - $6.8 $2.65M - $4.87M
99.7K $611K
CRMT
Americas Carmart Inc

Consumer Cyclical
-40.6K
- 34.68%
$55.54 - $65.39 $2.25M - $2.65M
76.4K $4.6M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-150K
- 38.32%
$11.24 - $15.53 $1.68M - $2.33M
241K $2.73M
CVLG
Covenant Logistics Group, Inc.

Industrials
-64.7K
- 56.33%
$43.45 - $49.29 $2.81M - $3.19M
50.2K $2.47M
CCB
Coastal Financial Corp

Financial Services
-77.3K
- 78.68%
$37.38 - $46.14 $2.89M - $3.57M
21K $966K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-16K
- 35.8%
$178.84 - $190.89 $2.86M - $3.05M
28.7K $5.39M
CTRN
Citi Trends Inc

Consumer Cyclical
-98.5K
- 80.28%
$21.05 - $27.58 $2.07M - $2.72M
24.2K $514K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-238K
- 82.78%
$8.04 - $11.87 $1.91M - $2.82M
49.5K $446K
MQ
Marqeta, Inc.

Technology
-145K
- 3.54%
$5.06 - $6.12 $733K - $887K
3.94M $21.6M
FINV
Fin Volution Group

Financial Services
-517K
- 48.68%
$4.64 - $5.32 $2.4M - $2.75M
545K $2.6M
NNBR
Nn Inc

Industrials
-552K
- 91.68%
$2.98 - $4.75 $1.64M - $2.62M
50.1K $150K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-81.9K
- 61.0%
$28.13 - $32.06 $2.31M - $2.63M
52.4K $1.6M
HSY
Hershey CO

Consumer Defensive
-12.4K
- 31.55%
$182.0 - $209.51 $2.26M - $2.6M
26.9K $4.95M
IIPR
Innovative Industrial Properties Inc

Real Estate
-27K
- 61.56%
$93.62 - $113.93 $2.53M - $3.07M
16.8K $1.84M
HSC
Harsco Corp

Industrials
-374K
- 54.56%
N/A
311K $2.25M
MBI
Mbia Inc

Financial Services
-311K
- 40.59%
$5.17 - $6.82 $1.61M - $2.12M
456K $2.5M
WEAV
Weave Communications, Inc.

Technology
-95.3K
- 12.87%
$8.32 - $11.99 $793K - $1.14M
645K $5.82M
XNCR
Xencor Inc

Healthcare
-2.11K
- 0.26%
$18.21 - $24.5 $38.3K - $51.6K
821K $15.5M
GENI
Genius Sports LTD

Communication Services
-435K
- 38.88%
$5.03 - $6.19 $2.19M - $2.69M
683K $3.72M
NOAH
Noah Holdings LTD

Financial Services
-214K
- 65.43%
$9.65 - $15.32 $2.07M - $3.28M
113K $1.09M
SIG
Signet Jewelers LTD

Consumer Cyclical
-18.8K
- 20.66%
$86.76 - $109.49 $1.63M - $2.06M
72.3K $6.47M
IPGP
Ipg Photonics Corp

Technology
-27.2K
- 50.75%
$81.58 - $90.63 $2.22M - $2.47M
26.4K $2.23M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-395K
- 76.1%
$6.47 - $7.68 $2.56M - $3.04M
124K $838K
GOSS
Gossamer Bio, Inc.

Healthcare
-898K
- 13.83%
$0.51 - $1.27 $458K - $1.14M
5.6M $5.04M
AXTI
Axt Inc

Technology
-487K
- 60.54%
$2.77 - $4.95 $1.35M - $2.41M
318K $1.07M
CARG
Car Gurus, Inc.

Communication Services
-138K
- 43.34%
$21.22 - $26.72 $2.92M - $3.68M
180K $4.72M
LC
Lending Club Corp

Financial Services
-265K
- 24.67%
$7.52 - $9.5 $2M - $2.52M
810K $6.86M
WD
Walker & Dunlop, Inc.

Financial Services
-25.4K
- 73.8%
$89.89 - $102.46 $2.28M - $2.6M
9.02K $885K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-10.7K
- 56.29%
$208.45 - $243.88 $2.23M - $2.61M
8.31K $1.89M
CYH
Community Health Systems Inc

Healthcare
-653K
- 23.95%
$2.78 - $3.96 $1.81M - $2.59M
2.07M $6.96M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-385K
- 68.27%
$4.4 - $6.07 $1.69M - $2.33M
179K $802K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-386K
- 94.99%
$0.26 - $6.25 $100K - $2.41M
20.4K $5K
IPAR
Inter Parfums Inc

Consumer Defensive
-3.61K
- 4.21%
$109.63 - $138.31 $395K - $499K
82K $9.52M
ILPT
Industrial Logistics Properties Trust

Real Estate
-517K
- 52.0%
$3.43 - $4.37 $1.77M - $2.26M
477K $1.76M
MOV
Movado Group Inc

Consumer Cyclical
-80.5K
- 50.08%
$24.43 - $27.82 $1.97M - $2.24M
80.3K $2M
SMID
Smith Midland Corp

Basic Materials
-48.9K
- 82.54%
$27.69 - $47.07 $1.35M - $2.3M
10.3K $286K
LILA
Liberty Latin America Ltd.

Communication Services
-402K
- 76.9%
$6.95 - $9.61 $2.79M - $3.86M
121K $1.16M
ZD
Ziff Davis, Inc.

Communication Services
-37.6K
- 77.34%
$49.52 - $62.45 $1.86M - $2.35M
11K $607K
ADNT
Adient PLC

Consumer Cyclical
-51.9K
- 36.47%
$24.42 - $31.92 $1.27M - $1.66M
90.4K $2.23M
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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