Israel Englander Reduced Holdings in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-59.8K
- 56.94%
$32.66 - $47.94 $1.95M - $2.87M
45.2K $2.08M
OIS
Oil States International, Inc

Energy
-340K
- 78.17%
$4.18 - $5.72 $1.42M - $1.94M
94.8K $479K
EVTC
Evertec, Inc.

Technology
-45.1K
- 64.06%
$32.22 - $36.8 $1.45M - $1.66M
25.3K $873K
CVAC
Cure Vac N.V.

Healthcare
-771K
- 31.89%
$2.49 - $3.41 $1.92M - $2.63M
1.65M $5.62M
TASK
Task Us, Inc.

Technology
-155K
- 55.01%
$11.64 - $18.94 $1.8M - $2.93M
127K $2.15M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-7.62K
- 85.29%
$202.45 - $354.85 $1.54M - $2.7M
1.31K $405K
FUL
Fuller H B CO

Basic Materials
-13.7K
- 29.13%
$67.09 - $80.64 $917K - $1.1M
33.2K $2.24M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-17.5K
- 21.35%
$77.86 - $79.27 $1.36M - $1.39M
64.5K $5.03M
OGN
Organon & Co.

Healthcare
-72.7K
- 79.36%
$14.44 - $18.83 $1.05M - $1.37M
18.9K $282K
HMST
Home Street, Inc.

Financial Services
-85K
- 75.37%
$9.06 - $15.5 $771K - $1.32M
27.8K $317K
UFPI
Ufp Industries Inc

Basic Materials
-9.24K
- 43.82%
$112.19 - $139.02 $1.04M - $1.28M
11.8K $1.33M
KE
Kimball Electronics, Inc.

Industrials
-80K
- 24.44%
$17.14 - $21.18 $1.37M - $1.7M
247K $4.63M
TSE
Trinseo PLC

Basic Materials
-279K
- 61.01%
$3.25 - $6.79 $907K - $1.89M
178K $909K
ADCT
Adc Therapeutics Sa

Healthcare
-301K
- 42.29%
$1.89 - $3.48 $569K - $1.05M
411K $818K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-60.7K
- 47.78%
$15.45 - $19.82 $937K - $1.2M
66.3K $1.09M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-64.6K
- 79.9%
$20.04 - $22.53 $1.3M - $1.46M
16.3K $328K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-26.4K
- 54.35%
$51.54 - $52.55 $1.36M - $1.39M
22.2K $1.15M
CARS
Cars.Com Inc.

Consumer Cyclical
-86.1K
- 59.06%
$15.18 - $20.1 $1.31M - $1.73M
59.7K $1.03M
NVRO
Nevro Corp

Healthcare
-141K
- 29.81%
$3.59 - $5.78 $505K - $813K
331K $1.23M
VXRT
Vaxart, Inc.

Healthcare
-978K
- 24.65%
$0.54 - $0.86 $528K - $841K
2.99M $1.97M
ALVR
Allovir, Inc.

Healthcare
-251K
- 7.64%
$0.4 - $1.01 $100K - $254K
3.03M $1.27M
ROG
Rogers Corp

Technology
-11.8K
- 81.26%
$99.39 - $112.62 $1.17M - $1.33M
2.72K $276K
CVBF
Cvb Financial Corp

Financial Services
-112K
- 38.8%
$17.39 - $24.0 $1.95M - $2.69M
177K $3.78M
GTX
Garrett Motion Inc.

Consumer Cyclical
-250K
- 23.68%
$7.34 - $9.6 $1.84M - $2.4M
806K $7.28M
NWN
Northwest Natural Holding CO

Utilities
-33K
- 82.59%
$38.42 - $43.85 $1.27M - $1.45M
6.96K $275K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-39.3K
- 60.66%
$32.65 - $33.68 $1.28M - $1.32M
25.5K $834K
ORLA
Orla Mining Ltd.

Basic Materials
-493K
- 54.73%
$3.84 - $5.67 $1.89M - $2.79M
407K $2.26M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-56.8K
- 32.47%
$23.18 - $31.27 $1.32M - $1.78M
118K $3.11M
AVNS
Avanos Medical, Inc.

Healthcare
-24.9K
- 21.7%
$15.58 - $23.61 $389K - $589K
90K $1.43M
POOL
Pool Corp

Industrials
-3.02K
- 36.99%
$339.32 - $390.03 $1.03M - $1.18M
5.15K $1.75M
GMRE
Global Medical Reit Inc.

Real Estate
-125K
- 76.92%
$7.53 - $9.83 $938K - $1.23M
37.4K $288K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.43K
- 6.43%
$26.93 - $84.95 $38.5K - $121K
20.8K $568K
WOR
Worthington Industries Inc

Industrials
-24.3K
- 9.63%
$38.2 - $43.42 $927K - $1.05M
228K $9.13M
AZZ
Azz Inc

Industrials
-15.8K
- 63.54%
$75.86 - $96.0 $1.2M - $1.52M
9.06K $741K
CLDX
Celldex Therapeutics, Inc.

Healthcare
-14.5K
- 13.41%
$23.31 - $32.4 $338K - $470K
93.6K $2.37M
HRZN
Horizon Technology Finance Corp

Financial Services
-107K
- 52.64%
$8.57 - $10.68 $918K - $1.14M
96.3K $866K
RNG
Ring Central, Inc.

Technology
-49.9K
- 37.85%
$29.83 - $41.82 $1.49M - $2.09M
81.9K $2.87M
IMXI
International Money Express, Inc.

Technology
-71.6K
- 74.92%
$17.16 - $21.87 $1.23M - $1.57M
24K $499K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-205K
- 58.94%
$3.78 - $5.35 $773K - $1.09M
142K $557K
BVS
Bioventus Inc.

Healthcare
-60.8K
- 14.09%
$10.5 - $13.71 $639K - $834K
371K $3.89M
GFI
Gold Fields LTD

Basic Materials
-59.8K
- 27.3%
$13.16 - $18.91 $787K - $1.13M
159K $2.1M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-10.7K
- 52.98%
$119.61 - $136.3 $1.28M - $1.45M
9.48K $1.17M
SLM
Slm Corp

Financial Services
-168K
- 23.4%
$21.37 - $28.14 $3.59M - $4.73M
550K $15.2M
ALVO
Alvotech

Healthcare
-107K
- 84.74%
$11.28 - $13.2 $1.21M - $1.41M
19.3K $254K
TPIC
Tpi Composites, Inc

Industrials
-147K
- 40.04%
$1.2 - $4.92 $176K - $721K
219K $414K
HAFC
Hanmi Financial Corp

Financial Services
-92.8K
- 48.92%
$18.03 - $26.84 $1.67M - $2.49M
96.9K $2.29M
TMP
Tompkins Financial Corp

Financial Services
-24.9K
- 54.24%
$56.09 - $78.15 $1.4M - $1.95M
21K $1.42M
AUDC
Audiocodes LTD

Technology
-127K
- 90.98%
$7.78 - $9.77 $987K - $1.24M
12.6K $122K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-30.4K
- 75.86%
$41.39 - $58.43 $1.26M - $1.78M
9.67K $555K
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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