Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
OSIS
Osi Systems Inc

Technology
-8.64K
- 63.49%
$131.07 - $144.52 $1.13M - $1.25M
4.97K $683K
RMAX
Re/Max Holdings, Inc.

Real Estate
-125K
- 34.64%
$7.02 - $9.9 $881K - $1.24M
237K $1.92M
ESGR
Enstar Group LTD

Financial Services
-3.35K
- 7.6%
$276.68 - $314.83 $927K - $1.05M
40.7K $12.5M
HTGC
Hercules Capital, Inc.

Financial Services
-71.2K
- 68.29%
$17.96 - $20.45 $1.28M - $1.46M
33K $675K
CARS
Cars.Com Inc.

Consumer Cyclical
-76.4K
- 70.01%
$16.08 - $20.71 $1.23M - $1.58M
32.7K $644K
AIN
Albany International Corp

Consumer Cyclical
-1.8K
- 1.52%
$79.75 - $91.16 $144K - $164K
117K $9.88M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-237K
- 35.52%
$5.46 - $6.98 $1.29M - $1.65M
430K $2.85M
TG
Tredegar Corp

Industrials
-142K
- 45.27%
$4.38 - $6.58 $621K - $934K
172K $821K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-80.5K
- 25.92%
$15.64 - $17.13 $1.26M - $1.38M
230K $3.9M
CEVA
Ceva Inc

Technology
-44.4K
- 43.48%
$18.39 - $23.12 $816K - $1.03M
57.7K $1.11M
FLNG
Flex Lng Ltd.

Energy
-48.1K
- 73.3%
$25.18 - $29.66 $1.21M - $1.43M
17.5K $474K
UEC
Uranium Energy Corp

Energy
-116K
- 17.32%
$5.57 - $7.68 $646K - $891K
554K $3.33M
EWC
Ishares Msci Canada ETF

ETFs
-20.7K
- 5.93%
$36.48 - $38.62 $754K - $798K
328K $12.2M
TTI
Tetra Technologies Inc

Energy
-106K
- 12.61%
$3.15 - $4.93 $333K - $521K
732K $2.53M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-9.46K
- 38.84%
$114.71 - $121.51 $1.08M - $1.15M
14.9K $1.77M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-203K
- 42.28%
$6.52 - $8.27 $1.32M - $1.68M
277K $2.17M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-87.8K
- 21.28%
$15.54 - $16.87 $1.36M - $1.48M
325K $5.3M
AVA
Avista Corp

Utilities
-28.7K
- 6.74%
$33.11 - $38.44 $951K - $1.1M
397K $13.7M
CRCT
Cricut, Inc.

Technology
-429K
- 37.15%
$4.72 - $8.14 $2.02M - $3.49M
726K $4.35M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-43K
- 15.39%
$21.78 - $23.51 $937K - $1.01M
237K $5.24M
VBR
Vanguard Small Cap Value ETF

ETFs
-5.56K
- 41.98%
$177.65 - $191.11 $988K - $1.06M
7.69K $1.4M
AMRN
Amarin Corp Plcuk

Healthcare
-1.2M
- 77.53%
$0.63 - $1.07 $755K - $1.28M
347K $239K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-345K
- 88.73%
$3.25 - $4.72 $1.12M - $1.63M
43.8K $145K
EXPO
Exponent Inc

Industrials
-21.3K
- 29.37%
$77.73 - $97.13 $1.65M - $2.07M
51.1K $4.86M
KOD
Kodiak Sciences Inc.

Healthcare
-206K
- 94.17%
$2.29 - $4.48 $472K - $923K
12.8K $29K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-62.7K
- 76.16%
$11.48 - $18.99 $719K - $1.19M
19.6K $244K
BROG
Brooge Energy LTD

Energy
-36.5K
- 4.27%
$0.86 - $2.17 $31.4K - $79.2K
819K $753K
DOUG
Douglas Elliman Inc.

Real Estate
-498K
- 39.36%
$1.04 - $1.62 $518K - $807K
767K $889K
GGB
Gerdau S.A.

Basic Materials
-53K
- 6.47%
$3.09 - $4.59 $164K - $243K
766K $2.53M
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-94.4K
- 25.18%
$2.72 - $4.99 $257K - $471K
281K $870K
OFIX
Orthofix Medical Inc.

Healthcare
-40.9K
- 9.44%
$12.38 - $15.37 $507K - $629K
393K $5.21M
BV
Bright View Holdings, Inc.

Industrials
-166K
- 20.77%
$10.82 - $14.23 $1.79M - $2.36M
633K $8.41M
THRD
Third Harmonic Bio, Inc.

Healthcare
-153K
- 60.07%
$8.74 - $15.54 $1.34M - $2.38M
102K $1.33M
EQC
Equity Commonwealth

Real Estate
-58K
- 73.38%
$18.45 - $19.6 $1.07M - $1.14M
21K $407K
LXFR
Luxfer Holdings PLC

Industrials
-142K
- 30.79%
$9.39 - $12.52 $1.33M - $1.78M
319K $3.69M
SAND
Sandstorm Gold LTD

Basic Materials
-227K
- 27.61%
$5.24 - $6.06 $1.19M - $1.38M
596K $3.24M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-37.6K
- 17.37%
$28.38 - $32.36 $1.07M - $1.22M
179K $5.54M
TRNS
Transcat Inc

Industrials
-9.67K
- 84.76%
$104.71 - $142.18 $1.01M - $1.37M
1.74K $208K
ORAN
Orange

Communication Services
-82.2K
- 61.11%
$9.88 - $11.78 $812K - $969K
52.3K $522K
INMB
Inmune Bio, Inc.

Healthcare
-66.5K
- 41.79%
$7.15 - $11.84 $476K - $788K
92.7K $817K
NWBI
Northwest Bancshares, Inc.

Financial Services
-89.3K
- 50.78%
$10.6 - $11.55 $947K - $1.03M
86.6K $999K
AMRC
Ameresco, Inc.

Industrials
-80.3K
- 29.67%
$18.56 - $36.55 $1.49M - $2.94M
190K $5.48M
INVH
Invitation Homes Inc.

Real Estate
-57.6K
- 1.58%
$33.04 - $35.89 $1.9M - $2.07M
3.59M $129M
GSL
Global Ship Lease, Inc.

Industrials
-123K
- 41.79%
$20.23 - $30.12 $2.49M - $3.71M
172K $4.94M
SMHI
Seacor Marine Holdings Inc.

Industrials
-72.5K
- 53.53%
$11.71 - $14.53 $849K - $1.05M
62.9K $849K
UDMY
Udemy, Inc.

Consumer Defensive
-22.2K
- 6.19%
$7.99 - $10.89 $177K - $242K
337K $2.9M
LMAT
Lemaitre Vascular Inc

Healthcare
-33.7K
- 30.67%
$62.62 - $83.59 $2.11M - $2.82M
76.2K $6.27M
MAG
Mag Silver Corp

Basic Materials
-100K
- 75.42%
$10.8 - $14.1 $1.08M - $1.41M
32.6K $380K
CRESY
Cresud Inc

Industrials
-76.9K
- 14.13%
$7.88 - $10.42 $606K - $802K
467K $3.84M
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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