Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UTMD
Utah Medical Products Inc

Healthcare
-13.9K
- 35.55%
$65.79 - $75.08 $911K - $1.04M
25.1K $1.68M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-105K
- 69.12%
$7.24 - $8.77 $763K - $924K
47.1K $365K
OMGA
Omega Therapeutics, Inc.

Healthcare
-219K
- 28.98%
$1.22 - $2.25 $267K - $492K
536K $653K
GNRC
Generac Holdings Inc.

Industrials
-50.6K
- 18.93%
$133.16 - $159.78 $6.74M - $8.09M
217K $34.5M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-432K
- 62.45%
$1.23 - $2.25 $531K - $972K
260K $490K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-29.1K
- 62.63%
$27.67 - $33.43 $806K - $973K
17.4K $552K
IAG
Iamgold Corp

Basic Materials
-2.4M
- 30.45%
$3.58 - $5.52 $8.59M - $13.3M
5.48M $28.7M
CCRD
Core Card Corp

Technology
-60.2K
- 51.08%
$11.73 - $15.88 $706K - $955K
57.6K $836K
INT
World Fuel Services Corp

Energy
-40K
- 36.76%
N/A
68.8K $1.51M
ITRN
Ituran Location & Control Ltd.

Technology
-51.5K
- 19.7%
$24.28 - $29.87 $1.25M - $1.54M
210K $5.57M
HTZ
Hertz Global Holdings, Inc

Industrials
-229K
- 49.05%
$2.62 - $4.55 $600K - $1.04M
238K $785K
KODK
Eastman Kodak CO

Industrials
-152K
- 75.09%
$4.72 - $5.86 $718K - $892K
50.5K $238K
BV
Bright View Holdings, Inc.

Industrials
-152K
- 24.02%
$12.56 - $15.97 $1.91M - $2.43M
481K $7.56M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-385K
- 80.24%
$3.56 - $15.21 $1.37M - $5.85M
94.8K $1.44M
RGNX
Regenxbio Inc.

Healthcare
-45.3K
- 14.79%
$10.49 - $14.39 $476K - $652K
261K $2.74M
ESEA
Euroseas Ltd.

Industrials
-26.3K
- 83.0%
$35.83 - $49.44 $941K - $1.3M
5.38K $262K
PDFS
Pdf Solutions Inc

Technology
-22.1K
- 74.05%
$28.05 - $39.55 $621K - $875K
7.76K $245K
VNM
Vaneck Vietnam ETF

ETFs
-70.3K
- 75.41%
$11.4 - $12.79 $801K - $899K
22.9K $293K
PX
P10, Inc.

Financial Services
-144K
- 45.85%
$8.19 - $10.94 $1.18M - $1.57M
170K $1.82M
AGX
Argan Inc

Industrials
-38.2K
- 35.45%
$69.3 - $101.43 $2.65M - $3.88M
69.6K $7.06M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-61.3K
- 36.52%
$12.72 - $16.03 $779K - $982K
106K $1.48M
MRTN
Marten Transport LTD

Industrials
-43.1K
- 58.8%
$16.64 - $18.94 $717K - $816K
30.2K $534K
MATW
Matthews International Corp

Industrials
-20.9K
- 11.98%
$22.49 - $28.95 $469K - $604K
153K $3.56M
VRE
Veris Residential, Inc.

Real Estate
-403K
- 18.03%
$14.79 - $17.99 $5.96M - $7.25M
1.83M $32.7M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-61.6K
- 26.05%
$21.55 - $26.19 $1.33M - $1.61M
175K $4.44M
VUZI
Vuzix Corp

Technology
-525K
- 52.03%
$0.85 - $1.42 $447K - $746K
484K $566K
KOPN
Kopin Corp

Technology
-910K
- 77.6%
$0.6 - $1.19 $546K - $1.08M
263K $191K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-45.4K
- 50.68%
$16.35 - $18.0 $743K - $817K
44.2K $784K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-139K
- 70.28%
$5.45 - $7.39 $759K - $1.03M
58.9K $435K
ASRT
Assertio Holdings, Inc.

Healthcare
-574K
- 32.62%
$1.07 - $1.75 $614K - $1M
1.19M $1.4M
HUMA
Humacyte, Inc.

Healthcare
-332K
- 20.75%
$5.11 - $9.46 $1.7M - $3.14M
1.27M $6.9M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
-837K
- 40.01%
$0.7 - $1.06 $586K - $887K
1.26M $1.04M
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-83.9K
- 30.31%
$6.19 - $7.91 $519K - $664K
193K $1.39M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-429K
- 24.47%
$6.41 - $8.69 $2.75M - $3.73M
1.32M $10.1M
GLPG
Galapagos Nv

Healthcare
-74.3K
- 21.74%
$24.2 - $30.67 $1.8M - $2.28M
267K $7.7M
SRG
Seritage Growth Properties

Real Estate
-163K
- 50.73%
$3.7 - $5.45 $602K - $886K
158K $734K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-38.6K
- 52.89%
$21.45 - $30.71 $829K - $1.19M
34.4K $948K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-911K
- 49.21%
$1.01 - $2.15 $921K - $1.96M
941K $1.93M
WOW
Wide Open West, Inc.

Communication Services
-138K
- 78.88%
$5.0 - $5.78 $691K - $798K
37K $194K
TIGR
Up Fintech Holding LTD

Financial Services
-193K
- 76.52%
$3.42 - $5.34 $661K - $1.03M
59.4K $316K
BLND
Blend Labs, Inc.

Technology
-515K
- 60.07%
$2.33 - $4.1 $1.2M - $2.11M
342K $1.28M
SLQT
Select Quote, Inc.

Financial Services
-247K
- 73.11%
$1.83 - $4.32 $452K - $1.07M
90.8K $197K
OSBC
Old Second Bancorp Inc

Financial Services
-52.3K
- 48.39%
$14.52 - $17.1 $760K - $894K
55.8K $870K
IPSC
Century Therapeutics, Inc.

Healthcare
-238K
- 62.82%
$1.44 - $3.29 $343K - $783K
141K $240K
BLZE
Backblaze, Inc.

Technology
-134K
- 20.67%
$5.06 - $6.96 $678K - $932K
514K $3.28M
OSUR
Orasure Technologies Inc

Healthcare
-171K
- 8.47%
$3.93 - $4.59 $672K - $785K
1.85M $7.9M
ANTX
An2 Therapeutics, Inc.

Healthcare
-128K
- 24.4%
$0.98 - $2.96 $126K - $380K
398K $425K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-651K
- 55.33%
$0.74 - $1.26 $482K - $821K
526K $473K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-59.3K
- 61.98%
$12.3 - $13.48 $729K - $799K
36.4K $480K
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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