Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ARLO
Arlo Technologies, Inc.

Industrials
-196K
- 69.39%
$10.46 - $14.26 $2.05M - $2.79M
86.4K $1.13M
WW
Ww International, Inc.

Consumer Cyclical
-671K
- 27.58%
$1.17 - $2.1 $785K - $1.41M
1.76M $2.06M
HP
Helmerich & Payne, Inc.

Energy
-56.6K
- 87.56%
$32.72 - $43.89 $1.85M - $2.48M
8.04K $290K
SWI
Solar Winds Corp

Technology
-178K
- 37.59%
$10.59 - $12.71 $1.89M - $2.27M
296K $3.57M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-83.2K
- 47.86%
$30.66 - $41.36 $2.55M - $3.44M
90.7K $2.93M
ITRN
Ituran Location & Control Ltd.

Technology
-54.8K
- 17.34%
$24.64 - $27.96 $1.35M - $1.53M
262K $6.44M
INST
Instructure Holdings, Inc.

Technology
-121K
- 53.35%
$19.07 - $24.66 $2.31M - $2.99M
106K $2.48M
CSV
Carriage Services Inc

Consumer Cyclical
-87.4K
- 57.02%
$23.32 - $29.13 $2.04M - $2.54M
65.9K $1.77M
BKD
Brookdale Senior Living Inc.

Healthcare
-433K
- 16.22%
$6.3 - $7.49 $2.73M - $3.25M
2.24M $15.3M
CCCC
C4 Therapeutics, Inc.

Healthcare
-65.7K
- 11.43%
$4.05 - $8.1 $266K - $532K
509K $2.35M
MTRX
Matrix Service CO

Industrials
-106K
- 25.55%
$9.73 - $13.15 $1.03M - $1.39M
309K $3.07M
EPR
Epr Properties

Real Estate
-50K
- 9.83%
$39.76 - $43.26 $1.99M - $2.16M
459K $19.3M
SMRT
Smart Rent, Inc.

Technology
-814K
- 60.7%
$2.26 - $2.83 $1.84M - $2.3M
527K $1.26M
MRTN
Marten Transport LTD

Industrials
-126K
- 63.25%
$15.97 - $18.45 $2.01M - $2.33M
73.3K $1.35M
VREX
Varex Imaging Corp

Healthcare
-17.5K
- 2.84%
$14.41 - $18.07 $252K - $316K
598K $8.81M
DCGO
Doc Go Inc.

Healthcare
-305K
- 21.14%
$2.87 - $4.04 $875K - $1.23M
1.14M $3.51M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-4.6K
- 34.12%
$341.41 - $391.46 $1.57M - $1.8M
8.87K $3.07M
MLI
Mueller Industries Inc

Industrials
-48.5K
- 31.4%
$51.71 - $59.5 $2.51M - $2.89M
106K $6.04M
HPK
High Peak Energy, Inc.

Energy
-136K
- 66.39%
$13.58 - $16.19 $1.85M - $2.2M
68.8K $967K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-93.9K
- 63.9%
N/A
53K $1.28M
SERA
Sera Prognostics, Inc.

Healthcare
-225K
- 77.58%
$5.6 - $11.69 $1.26M - $2.62M
64.9K $384K
OGS
One Gas, Inc.

Utilities
-34K
- 51.69%
$58.54 - $65.88 $1.99M - $2.24M
31.7K $2.03M
BANR
Banner Corp

Financial Services
-55.5K
- 16.65%
$42.97 - $49.64 $2.38M - $2.76M
278K $13.8M
UPWK
Upwork, Inc

Industrials
-31K
- 2.51%
$10.12 - $12.99 $314K - $403K
1.21M $13M
GLYC
Glycomimetics Inc

Healthcare
-561K
- 75.07%
$0.24 - $3.04 $135K - $1.7M
186K $52K
DCO
Ducommun Inc

Industrials
-45.6K
- 66.7%
$48.47 - $59.48 $2.21M - $2.71M
22.8K $1.32M
RMBL
Rumble On, Inc.

Consumer Cyclical
-333K
- 96.15%
$4.1 - $6.55 $1.37M - $2.18M
13.3K $54K
NSSC
Napco Security Technologies, Inc

Industrials
-74.3K
- 52.22%
$38.77 - $53.0 $2.88M - $3.94M
68K $3.53M
CVEO
Civeo Corp

Industrials
-77.8K
- 63.93%
$23.07 - $27.77 $1.8M - $2.16M
43.9K $1.09M
ANIK
Anika Therapeutics, Inc.

Healthcare
-85.4K
- 73.55%
$24.57 - $28.47 $2.1M - $2.43M
30.7K $777K
COHU
Cohu Inc

Technology
-64.8K
- 60.45%
$28.78 - $33.1 $1.87M - $2.15M
42.4K $1.4M
EB
Eventbrite, Inc.

Technology
-227K
- 13.57%
$4.66 - $5.87 $1.06M - $1.33M
1.45M $7M
BFC
Bank First Corp

Financial Services
-24.5K
- 70.86%
$75.81 - $84.88 $1.86M - $2.08M
10.1K $831K
ROIV
Roivant Sciences Ltd.

Healthcare
-204K
- 52.5%
$10.36 - $11.74 $2.11M - $2.39M
184K $1.95M
SXT
Sensient Technologies Corp

Basic Materials
-31.5K
- 79.4%
$67.31 - $77.67 $2.12M - $2.45M
8.18K $607K
TK
Teekay Corp

Energy
-400K
- 46.58%
$7.06 - $9.92 $2.83M - $3.97M
459K $4.12M
DRD
Drdgold LTD

Basic Materials
-267K
- 64.06%
$7.8 - $9.4 $2.08M - $2.51M
150K $1.29M
ORCC
Owl Rock Capital Corp

Financial Services
-159K
- 9.18%
N/A
1.57M $21M
TGI
Triumph Group Inc

Industrials
-153K
- 24.58%
$12.82 - $15.41 $1.96M - $2.35M
469K $7.22M
VUG
Vanguard Growth ETF

ETFs
-6.66K
- 52.91%
$322.46 - $377.11 $2.15M - $2.51M
5.93K $2.22M
LBRT
Liberty Energy Inc.

Energy
-111K
- 9.31%
$20.01 - $24.69 $2.21M - $2.73M
1.08M $22.5M
PATK
Patrick Industries Inc

Consumer Cyclical
-15.3K
- 37.58%
$102.64 - $118.54 $1.57M - $1.82M
25.4K $2.76M
ODP
Odp Corp

Consumer Cyclical
-16K
- 14.86%
$37.72 - $52.47 $602K - $837K
91.4K $3.59M
SEVN
Seven Hills Realty Trust

Real Estate
-163K
- 93.04%
$12.13 - $13.03 $1.97M - $2.12M
12.2K $154K
ZEUS
Olympic Steel Inc

Basic Materials
-12.4K
- 20.99%
$44.22 - $72.01 $550K - $896K
46.8K $2.1M
UNF
Unifirst Corp

Industrials
-11.2K
- 12.02%
$151.12 - $176.04 $1.69M - $1.97M
82K $14.1M
QTWO
Q2 Holdings, Inc.

Technology
-44.4K
- 58.91%
$49.81 - $63.92 $2.21M - $2.84M
31K $1.87M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-5.45K
- 3.81%
$83.4 - $101.12 $455K - $551K
138K $11.8M
NUVB
Nuvation Bio Inc.

Healthcare
-482K
- 53.3%
$2.58 - $3.69 $1.24M - $1.78M
422K $1.23M
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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