Israel Englander Reduced Holdings in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ITRI
Itron, Inc.

Technology
-13K
- 4.28%
$101.26 - $124.45 $1.31M - $1.61M
290K $31.5M
DEA
Easterly Government Properties, Inc.

Real Estate
-54.8K
- 50.48%
$10.93 - $14.48 $599K - $794K
53.8K $611K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-75.4K
- 49.98%
$7.17 - $12.28 $541K - $926K
75.5K $558K
PAXS
Pimco Access Income Fund

Financial Services
-49.2K
- 65.35%
$15.13 - $17.17 $744K - $845K
26.1K $395K
FMNB
Farmers National Banc Corp

Financial Services
-54.5K
- 73.51%
$13.69 - $15.98 $746K - $870K
19.6K $279K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-156K
- 50.24%
$4.55 - $9.56 $712K - $1.5M
155K $805K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-154K
- 13.79%
$5.54 - $7.18 $856K - $1.11M
966K $5.71M
CYTK
Cytokinetics Inc

Healthcare
-10.1K
- 16.63%
$46.36 - $58.62 $467K - $591K
50.5K $2.38M
TTEC
Ttec Holdings, Inc.

Technology
-129K
- 63.65%
$4.29 - $6.06 $555K - $785K
73.9K $368K
KT
Kt Corp

Communication Services
-53.2K
- 80.99%
$14.79 - $18.29 $787K - $973K
12.5K $193K
MMI
Marcus & Millichap, Inc.

Real Estate
-20.2K
- 67.45%
$35.52 - $42.22 $718K - $853K
9.75K $373K
CLAR
Clarus Corp

Consumer Cyclical
-180K
- 74.03%
$4.05 - $5.18 $729K - $932K
63.1K $284K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-77.9K
- 21.51%
$2.16 - $4.37 $168K - $340K
284K $622K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-8.1K
- 50.38%
$91.94 - $100.02 $744K - $810K
7.97K $738K
ASIX
Advan Six Inc.

Basic Materials
-24.3K
- 44.47%
$27.85 - $32.87 $676K - $798K
30.3K $863K
SMHI
Seacor Marine Holdings Inc.

Industrials
-63.7K
- 52.54%
$5.91 - $10.14 $377K - $646K
57.6K $377K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-29.3K
- 37.93%
$10.85 - $17.4 $318K - $510K
48K $522K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-10.9K
- 73.56%
$65.79 - $72.14 $717K - $786K
3.92K $257K
VVR
Invesco Senior Income Trust

Financial Services
-192K
- 93.33%
$3.83 - $4.07 $735K - $781K
13.7K $54K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-76.8K
- 39.82%
$4.84 - $7.2 $372K - $553K
116K $622K
IMAX
Imax Corp

Communication Services
-95.4K
- 29.14%
$19.35 - $26.73 $1.85M - $2.55M
232K $5.94M
TEO
Telecom Argentina Sa

Communication Services
-128K
- 77.28%
$7.63 - $13.92 $978K - $1.78M
37.7K $474K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-226K
- 40.71%
$4.66 - $8.78 $1.05M - $1.98M
329K $2.45M
GRVY
Gravity Co., Ltd.

Communication Services
-14.6K
- 36.79%
$57.5 - $68.32 $837K - $995K
25K $1.58M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-222K
- 23.15%
$0.81 - $3.1 $180K - $689K
738K $1.17M
ALE
Allete Inc

Utilities
-20.1K
- 2.17%
$63.98 - $65.24 $1.28M - $1.31M
906K $58.7M
INTA
Intapp, Inc.

Technology
-95.3K
- 28.86%
$43.86 - $70.0 $4.18M - $6.67M
235K $15M
CPF
Central Pacific Financial Corp

Financial Services
-24.1K
- 30.5%
$26.76 - $32.63 $646K - $787K
55K $1.6M
HGTY
Hagerty, Inc.

Financial Services
-69.8K
- 61.95%
$9.57 - $11.95 $668K - $834K
42.8K $413K
HLLY
Holley Inc.

Consumer Cyclical
-253K
- 56.04%
$2.59 - $3.02 $656K - $765K
199K $599K
HLNE
Hamilton Lane Inc

Financial Services
-4.13K
- 70.72%
$147.78 - $201.62 $611K - $833K
1.71K $253K
HMN
Horace Mann Educators Corp

Financial Services
-21.8K
- 74.59%
$34.36 - $42.64 $748K - $928K
7.42K $290K
SPTN
Spartan Nash CO

Consumer Defensive
-22.5K
- 29.0%
$18.02 - $22.59 $405K - $507K
55K $1.01M
IDT
Idt Corp

Communication Services
-27.1K
- 44.88%
$37.73 - $53.3 $1.02M - $1.44M
33.3K $1.58M
TFLO
Ishares Treasury Floating Rate

ETFs
-14K
- 14.64%
$50.37 - $50.63 $706K - $710K
81.7K $4.12M
BGB
Blackstone Strategic Credit Fund

Financial Services
-58.1K
- 74.16%
$12.19 - $12.64 $708K - $734K
20.2K $247K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-6.92K
- 54.88%
$86.03 - $94.92 $595K - $656K
5.69K $490K
CRAI
Cra International, Inc.

Industrials
-4.5K
- 35.05%
$168.27 - $206.55 $757K - $929K
8.34K $1.56M
PDSB
Pds Biotechnology Corp

Healthcare
-108K
- 46.02%
$1.63 - $4.11 $176K - $443K
126K $206K
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.01K
- 74.1%
$116.4 - $138.52 $699K - $832K
2.1K $266K
BLKB
Blackbaud Inc

Technology
-6.79K
- 41.85%
$73.8 - $87.47 $501K - $594K
9.43K $697K
WERN
Werner Enterprises Inc

Industrials
-4.55K
- 2.39%
$35.64 - $41.8 $162K - $190K
186K $6.68M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-8.86K
- 66.19%
$74.18 - $85.35 $657K - $756K
4.53K $348K
RTO
Rentokil Initial PLC

Industrials
-27.4K
- 38.19%
$22.92 - $26.98 $628K - $739K
44.4K $1.12M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-686K
- 95.87%
$0.54 - $0.95 $370K - $652K
29.6K $15K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-36.1K
- 50.48%
$7.76 - $15.69 $280K - $567K
35.4K $277K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.48K
- 32.89%
$172.7 - $214.93 $427K - $532K
5.05K $936K
COHU
Cohu Inc

Technology
-26.1K
- 56.08%
$24.42 - $28.57 $638K - $747K
20.5K $546K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-61.9K
- 72.18%
$11.18 - $13.68 $692K - $847K
23.9K $303K
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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