Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AVNS
Avanos Medical, Inc.

Healthcare
-84.6K
- 40.8%
$17.85 - $20.42 $1.51M - $1.73M
123K $2.45M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-73.4K
- 15.52%
$2.31 - $5.59 $169K - $410K
399K $922K
CVBF
Cvb Financial Corp

Financial Services
-88.4K
- 36.14%
$15.75 - $17.43 $1.39M - $1.54M
156K $2.69M
NWE
Northwestern Corp

Utilities
-29.4K
- 12.5%
$47.9 - $52.85 $1.41M - $1.55M
205K $10.3M
BEAM
Beam Therapeutics Inc.

Healthcare
-26.3K
- 24.58%
$21.22 - $32.66 $559K - $860K
80.8K $1.89M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-14.5K
- 59.32%
$108.69 - $119.84 $1.58M - $1.74M
9.97K $1.19M
OGN
Organon & Co.

Healthcare
-92.8K
- 58.5%
$17.45 - $21.96 $1.62M - $2.04M
65.8K $1.36M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-86.4K
- 75.39%
$12.19 - $27.31 $1.05M - $2.36M
28.2K $360K
INFN
Infinera Corp

Technology
-282K
- 14.83%
$4.54 - $6.5 $1.28M - $1.83M
1.62M $9.87M
CRON
Cronos Group Inc.

Healthcare
-590K
- 76.29%
$2.27 - $3.02 $1.34M - $1.78M
184K $427K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-34.8K
- 65.53%
$29.85 - $39.42 $1.04M - $1.37M
18.3K $545K
HTH
Hilltop Holdings Inc.

Financial Services
-50.6K
- 59.42%
$28.64 - $32.2 $1.45M - $1.63M
34.6K $1.08M
PXLW
Pixelworks, Inc

Technology
-462K
- 65.7%
$0.89 - $2.61 $411K - $1.21M
241K $236K
EGBN
Eagle Bancorp Inc

Financial Services
-17.4K
- 6.41%
$16.33 - $22.81 $283K - $396K
253K $4.79M
INN
Summit Hotel Properties, Inc.

Real Estate
-229K
- 63.51%
$5.76 - $6.62 $1.32M - $1.52M
132K $789K
TREE
Lending Tree, Inc.

Financial Services
-33.4K
- 15.27%
$34.13 - $50.18 $1.14M - $1.67M
185K $7.7M
SONO
Sonos Inc

Technology
-37.6K
- 16.59%
$14.5 - $19.02 $545K - $714K
189K $2.79M
MYPS
Playstudios, Inc.

Communication Services
-342K
- 30.04%
$2.03 - $2.91 $694K - $996K
797K $1.65M
CDXC
Chroma Dex Corp.

Healthcare
-392K
- 67.08%
$2.44 - $4.32 $956K - $1.69M
192K $525K
UE
Urban Edge Properties

Real Estate
-140K
- 15.63%
$15.93 - $18.47 $2.22M - $2.58M
753K $13.9M
MGTX
Meira G Tx Holdings PLC

Healthcare
-228K
- 78.55%
$4.21 - $5.81 $962K - $1.33M
62.4K $262K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-106K
- 3.7%
$1.29 - $1.83 $136K - $193K
2.75M $3.63M
CTO
Cto Realty Growth, Inc.

Real Estate
-89K
- 60.99%
$16.54 - $17.98 $1.47M - $1.6M
56.9K $993K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-22.2K
- 52.54%
$62.61 - $66.18 $1.39M - $1.47M
20K $1.3M
AMOT
Allied Motion Technologies Inc

Technology
-53K
- 50.59%
N/A
51.8K $1.44M
IHS
Ihs Holding LTD

Communication Services
-205K
- 8.25%
$3.11 - $3.95 $639K - $811K
2.28M $7.3M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-57.6K
- 24.04%
$19.02 - $25.35 $1.1M - $1.46M
182K $3.47M
LYTS
Lsi Industries Inc

Technology
-93.8K
- 73.66%
$13.97 - $16.07 $1.31M - $1.51M
33.6K $485K
GRNT
Granite Ridge Resources, Inc.
-216K
- 57.44%
$5.85 - $6.87 $1.26M - $1.48M
160K $1.01M
LUV
Southwest Airlines CO

Industrials
-40.5K
- 8.79%
$25.51 - $29.73 $1.03M - $1.2M
420K $12M
LVO
Live One, Inc.

Communication Services
-723K
- 96.98%
$1.5 - $1.95 $1.08M - $1.41M
22.6K $35K
LFST
Life Stance Health Group, Inc.

Healthcare
-178K
- 42.01%
$4.81 - $7.51 $855K - $1.34M
245K $1.2M
HSII
Heidrick & Struggles International Inc

Industrials
-29.8K
- 13.31%
$29.39 - $35.97 $875K - $1.07M
194K $6.12M
MATW
Matthews International Corp

Industrials
-11.2K
- 6.04%
$24.31 - $29.89 $272K - $334K
174K $4.36M
INGN
Inogen Inc

Healthcare
-173K
- 87.97%
$6.3 - $8.95 $1.09M - $1.55M
23.7K $192K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-277K
- 81.15%
$2.93 - $4.94 $812K - $1.37M
64.4K $193K
SHC
Sotera Health CO

Healthcare
-80.6K
- 2.74%
$10.75 - $12.5 $866K - $1.01M
2.86M $33.9M
REKR
Rekor Systems, Inc.

Technology
-456K
- 51.37%
$1.32 - $2.41 $602K - $1.1M
432K $669K
UNFI
United Natural Foods Inc

Consumer Defensive
-157K
- 36.52%
$8.82 - $15.54 $1.38M - $2.43M
272K $3.57M
VRE
Veris Residential, Inc.

Real Estate
-58.6K
- 2.55%
$13.97 - $15.72 $818K - $921K
2.24M $33.5M
GASS
Stealth Gas Inc.

Industrials
-279K
- 55.83%
$5.8 - $8.75 $1.62M - $2.44M
221K $1.62M
AMCX
Amc Networks Inc.

Communication Services
-61.5K
- 20.23%
$9.18 - $18.32 $565K - $1.13M
242K $2.34M
CIG
Energy CO Of Minas Gerais

Utilities
-207K
- 15.0%
$1.76 - $2.66 $364K - $550K
1.17M $2.06M
INVE
Identiv, Inc.

Technology
-53.1K
- 17.41%
$4.01 - $8.45 $213K - $449K
252K $1.08M
CHCT
Community Healthcare Trust Inc

Real Estate
-42.7K
- 42.43%
$22.43 - $26.74 $958K - $1.14M
57.9K $1.35M
SITC
Site Centers Corp.

Real Estate
-69.2K
- 3.69%
$13.44 - $14.7 $930K - $1.02M
1.81M $26.2M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-30.5K
- 56.53%
$30.33 - $41.31 $925K - $1.26M
23.4K $728K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-387K
- 25.39%
N/A
1.14M $3.76M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-128K
- 65.75%
$9.12 - $14.06 $1.16M - $1.79M
66.4K $898K
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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