Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LMND
Lemonade, Inc.

Financial Services
-110K
- 66.51%
$15.02 - $23.42 $1.66M - $2.58M
55.5K $915K
HRI
Herc Holdings Inc

Industrials
-14.2K
- 82.18%
$125.03 - $159.53 $1.78M - $2.27M
3.08K $491K
SXI
Standex International Corp

Industrials
-12.9K
- 48.42%
$155.0 - $188.75 $2M - $2.44M
13.8K $2.51M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-56.9K
- 55.84%
$35.77 - $45.82 $2.03M - $2.61M
45K $1.97M
DLX
Deluxe Corp

Communication Services
-65.7K
- 38.77%
$18.84 - $24.59 $1.24M - $1.62M
104K $2.02M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-286K
- 66.51%
$6.51 - $7.91 $1.86M - $2.26M
144K $1.08M
MGEE
Mge Energy Inc

Utilities
-33.8K
- 42.66%
$73.49 - $92.42 $2.48M - $3.12M
45.4K $4.15M
RYI
Ryerson Holding Corp

Industrials
-91.5K
- 70.2%
$17.88 - $25.56 $1.64M - $2.34M
38.9K $773K
XLB
Select Sector Spdr Fd Material

ETFs
-24.9K
- 31.2%
$86.95 - $97.09 $2.16M - $2.42M
54.9K $5.29M
EIG
Employers Holdings, Inc.

Financial Services
-50K
- 41.17%
$42.1 - $48.96 $2.11M - $2.45M
71.4K $3.43M
LMAT
Lemaitre Vascular Inc

Healthcare
-27.4K
- 35.92%
$80.3 - $92.89 $2.2M - $2.54M
48.8K $4.54M
ASLE
Aer Sale Corp

Industrials
-127K
- 21.78%
$4.74 - $7.48 $601K - $948K
455K $2.3M
FVRR
Fiverr International Ltd.

Communication Services
-84.6K
- 42.73%
$21.29 - $26.73 $1.8M - $2.26M
113K $2.93M
GGB
Gerdau S.A.

Basic Materials
-523K
- 68.3%
$3.02 - $3.5 $1.58M - $1.83M
243K $849K
CMPR
Cimpress PLC

Communication Services
-17.3K
- 40.23%
$80.04 - $101.04 $1.38M - $1.75M
25.7K $2.1M
LUNG
Pulmonx Corp

Healthcare
-304K
- 67.76%
$5.59 - $8.58 $1.7M - $2.61M
145K $1.2M
MVST
Microvast Holdings, Inc.

Industrials
-2.25M
- 44.01%
$0.18 - $0.46 $404K - $1.03M
2.86M $714K
SGH
Smart Global Holdings, Inc.

Technology
-63.4K
- 40.43%
$17.79 - $29.35 $1.13M - $1.86M
93.4K $1.96M
MYPS
Playstudios, Inc.

Communication Services
-781K
- 98.01%
$1.45 - $2.2 $1.13M - $1.72M
15.8K $23K
GRAB
Grab Holdings LTD

Technology
-756K
- 14.4%
$3.12 - $3.86 $2.36M - $2.92M
4.5M $17M
EWY
Ishares Inc Msci South Korea E

ETFs
-23.4K
- 48.24%
$59.44 - $68.96 $1.39M - $1.61M
25.1K $1.61M
NMR
Nomura Holdings Inc

Financial Services
-220K
- 27.55%
$4.92 - $6.31 $1.08M - $1.39M
578K $3.01M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-74.1K
- 9.42%
$14.36 - $16.0 $1.06M - $1.19M
713K $10.8M
ADNT
Adient PLC

Consumer Cyclical
-61.9K
- 68.44%
$19.9 - $25.76 $1.23M - $1.59M
28.5K $644K
SBSI
Southside Bancshares Inc

Financial Services
-66K
- 62.36%
$26.4 - $35.03 $1.74M - $2.31M
39.8K $1.33M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-98.1K
- 30.89%
$30.39 - $37.66 $2.98M - $3.7M
219K $8.14M
RVNC
Revance Therapeutics, Inc.

Healthcare
-609K
- 80.47%
$2.57 - $2.57 $1.57M - $1.57M
148K $379K
ACET
Adicet Bio, Inc.

Healthcare
-1.66M
- 45.92%
$1.07 - $1.63 $1.78M - $2.71M
1.96M $2.82M
SCM
Stellus Capital Investment Corp

Financial Services
-113K
- 52.99%
$13.39 - $14.41 $1.52M - $1.63M
101K $1.38M
THFF
First Financial Corp

Financial Services
-46.9K
- 64.13%
$35.62 - $46.32 $1.67M - $2.17M
26.2K $1.15M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-27.5K
- 56.08%
$57.0 - $57.0 $1.57M - $1.57M
21.5K $1.23M
ASIX
Advan Six Inc.

Basic Materials
-84.7K
- 60.79%
$20.9 - $30.57 $1.77M - $2.59M
54.6K $1.66M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-99.3K
- 19.6%
$26.56 - $32.5 $2.64M - $3.23M
407K $12.7M
SCHL
Scholastic Corp

Communication Services
-27.7K
- 15.18%
$28.65 - $38.01 $794K - $1.05M
155K $4.97M
OIS
Oil States International, Inc

Energy
-355K
- 45.01%
$4.05 - $5.72 $1.44M - $2.03M
434K $2M
VIG
Vanguard Dividend Appreciation

ETFs
-8.23K
- 36.43%
$182.15 - $182.15 $1.5M - $1.5M
14.4K $2.62M
TELA
Tela Bio, Inc.

Healthcare
-246K
- 60.69%
$2.32 - $5.04 $570K - $1.24M
159K $402K
SHOP
Shopify Inc.

Technology
-24.3K
- 75.8%
$52.26 - $80.75 $1.27M - $1.97M
7.77K $622K
WELL
Welltower Inc.

Real Estate
-147K
- 20.16%
$104.0 - $129.74 $15.2M - $19M
581K $74.3M
FGEN
Fibrogen Inc

Healthcare
-1.14M
- 54.13%
$0.33 - $1.26 $376K - $1.43M
965K $385K
TDOC
Teladoc Health, Inc.

Healthcare
-134K
- 32.75%
$6.79 - $10.09 $911K - $1.35M
276K $2.53M
RLI
Rli Corp

Financial Services
-24K
- 15.1%
$137.07 - $154.98 $3.29M - $3.72M
135K $20.9M
LCII
Lci Industries

Consumer Cyclical
-16.8K
- 49.62%
$97.61 - $123.73 $1.64M - $2.08M
17K $2.05M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-1.08M
- 70.24%
$1.65 - $3.24 $1.78M - $3.49M
457K $1.48M
NRDY
Nerdy Inc.

Technology
-137K
- 7.28%
$0.75 - $1.83 $102K - $250K
1.74M $1.7M
VPG
Vishay Precision Group, Inc.

Technology
-45.1K
- 80.68%
$23.49 - $34.33 $1.06M - $1.55M
10.8K $279K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-217K
- 37.43%
$2.63 - $5.7 $570K - $1.24M
362K $1.42M
AEHR
Aehr Test Systems

Technology
-135K
- 70.36%
$10.71 - $20.61 $1.44M - $2.77M
56.7K $728K
DIOD
Diodes Inc

Technology
-17.5K
- 53.39%
$58.65 - $85.82 $1.03M - $1.5M
15.3K $980K
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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