Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
-48.4K
- 11.19%
$8.35 - $10.0 $404K - $484K
384K $3.3M
VOD
Vodafone Group Public LTD CO

Communication Services
-112K
- 39.02%
$8.19 - $9.83 $915K - $1.1M
175K $1.55M
ACU
Acme United Corp

Consumer Defensive
-19.7K
- 76.42%
$33.57 - $46.96 $660K - $924K
6.07K $212K
UTMD
Utah Medical Products Inc

Healthcare
-11.6K
- 23.0%
$65.92 - $70.99 $767K - $826K
39K $2.6M
TIGR
Up Fintech Holding LTD

Financial Services
-344K
- 57.67%
$3.14 - $4.76 $1.08M - $1.64M
253K $1.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
-16.9K
- 72.59%
$56.22 - $60.47 $947K - $1.02M
6.36K $373K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-129K
- 86.05%
$3.38 - $7.86 $436K - $1.01M
20.9K $78K
INT
World Fuel Services Corp

Energy
-44.5K
- 29.04%
N/A
109K $2.39M
AGI
Alamos Gold Inc

Basic Materials
-243K
- 7.96%
$14.51 - $17.25 $3.53M - $4.2M
2.82M $44.1M
TPIC
Tpi Composites, Inc

Industrials
-436K
- 60.92%
$2.39 - $5.71 $1.04M - $2.49M
280K $1.12M
CGEN
Compugen LTD

Healthcare
-353K
- 87.14%
$1.68 - $2.52 $593K - $889K
52.1K $87K
RGR
Sturm Ruger & CO Inc

Industrials
-18.8K
- 48.83%
$40.82 - $47.61 $765K - $893K
19.7K $818K
FRST
Primis Financial Corp.

Financial Services
-66.7K
- 44.42%
$9.55 - $11.86 $637K - $791K
83.5K $875K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-49.8K
- 23.55%
$21.7 - $27.05 $1.08M - $1.35M
162K $4.23M
BDN
Brandywine Realty Trust

Real Estate
-180K
- 40.99%
$4.22 - $4.95 $758K - $889K
259K $1.16M
CDXS
Codexis, Inc.

Healthcare
-261K
- 78.39%
$2.65 - $3.92 $691K - $1.02M
71.9K $222K
TASK
Task Us, Inc.

Technology
-115K
- 32.13%
$10.67 - $15.28 $1.23M - $1.76M
243K $3.24M
GATO
Gatos Silver, Inc.

Basic Materials
-115K
- 88.4%
$8.45 - $12.4 $976K - $1.43M
15.1K $158K
ESEA
Euroseas Ltd.

Industrials
-25.3K
- 44.43%
$32.8 - $39.38 $830K - $996K
31.6K $1.1M
ISTR
Investar Holding Corp

Financial Services
-56K
- 73.24%
$14.63 - $16.68 $819K - $934K
20.5K $314K
SIGA
Siga Technologies Inc

Healthcare
-105K
- 77.86%
$6.32 - $10.46 $665K - $1.1M
29.9K $227K
RMNI
Rimini Street, Inc.

Technology
-283K
- 89.21%
$2.32 - $3.36 $658K - $952K
34.3K $105K
SKYT
Sky Water Technology, Inc

Technology
-33.9K
- 12.8%
$6.65 - $10.62 $226K - $360K
231K $1.77M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.17M
- 42.83%
$14.99 - $29.99 $17.6M - $35.1M
1.56M $42.6M
CLW
Clearwater Paper Corp

Basic Materials
-25.8K
- 36.32%
$39.22 - $53.14 $1.01M - $1.37M
45.2K $2.19M
PD
Pager Duty, Inc.

Technology
-41.1K
- 34.0%
$17.95 - $23.17 $737K - $952K
79.7K $1.83M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-24.2K
- 60.77%
$31.75 - $37.41 $768K - $905K
15.6K $541K
EFSC
Enterprise Financial Services Corp

Financial Services
-23.2K
- 15.58%
$37.54 - $40.91 $869K - $947K
125K $5.13M
HAFC
Hanmi Financial Corp

Financial Services
-74K
- 17.32%
$14.48 - $16.72 $1.07M - $1.24M
353K $5.91M
CCBG
Capital City Bank Group Inc

Financial Services
-33.2K
- 49.01%
$25.71 - $28.44 $853K - $943K
34.5K $981K
KT
Kt Corp

Communication Services
-62.5K
- 79.96%
$12.12 - $13.85 $758K - $866K
15.7K $214K
DSP
Viant Technology Inc.

Technology
-81.3K
- 86.82%
$8.13 - $11.09 $661K - $901K
12.3K $121K
MCY
Mercury General Corp

Financial Services
-18.7K
- 22.76%
$50.72 - $59.25 $949K - $1.11M
63.5K $3.37M
SYNA
Synaptics Inc

Technology
-8.49K
- 67.05%
$79.8 - $97.76 $677K - $830K
4.17K $367K
BOKF
Bok Financial Corp

Financial Services
-9.33K
- 42.25%
$85.13 - $95.82 $794K - $894K
12.8K $1.17M
TILE
Interface Inc

Consumer Cyclical
-40K
- 31.32%
$14.27 - $17.39 $570K - $695K
87.6K $1.29M
OLED
Universal Display Corp Pa

Technology
-48.9K
- 21.69%
$149.81 - $210.25 $7.32M - $10.3M
176K $37.1M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-360K
- 20.79%
$1.56 - $1.96 $562K - $705K
1.37M $2.26M
PFBC
Preferred Bank

Financial Services
-9.63K
- 9.77%
$71.53 - $79.97 $689K - $770K
88.9K $6.71M
KRT
Karat Packaging Inc.

Consumer Cyclical
-30.4K
- 59.37%
$26.34 - $29.58 $801K - $900K
20.8K $615K
NG
Novagold Resources Inc

Basic Materials
-286K
- 93.38%
$2.81 - $4.07 $802K - $1.16M
20.3K $70K
EGHT
8 X8 Inc

Technology
-237K
- 36.16%
$1.88 - $2.97 $445K - $703K
418K $927K
JBT
John Bean Technologies Corp

Industrials
-5.43K
- 16.86%
$88.61 - $101.42 $481K - $550K
26.7K $2.54M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-22.3K
- 50.88%
$35.59 - $36.41 $794K - $812K
21.5K $781K
ATRO
Astronics Corp

Industrials
-48.1K
- 32.89%
$16.0 - $21.75 $770K - $1.05M
98.2K $1.97M
HGTY
Hagerty, Inc.

Financial Services
-91.9K
- 80.78%
$8.44 - $10.61 $775K - $975K
21.9K $227K
HCSG
Healthcare Services Group Inc

Healthcare
-3.62K
- 0.89%
$10.08 - $12.49 $36.5K - $45.3K
403K $4.26M
AHCO
Adapt Health Corp.

Healthcare
-2.63K
- 0.51%
$9.19 - $11.6 $24.2K - $30.6K
515K $5.15M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-24.2K
- 10.72%
$18.31 - $20.69 $444K - $502K
202K $3.79M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email