Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FUNC
First United Corp

Financial Services
-33.5K
- 72.31%
$19.4 - $22.88 $651K - $767K
12.8K $262K
SILK
Silk Road Medical Inc

Healthcare
-105K
- 44.86%
$16.95 - $27.04 $1.78M - $2.84M
129K $3.48M
LKFN
Lakeland Financial Corp

Financial Services
-11.4K
- 57.33%
$58.2 - $64.56 $664K - $736K
8.49K $522K
IFRA
Ishares Tr

ETFs
-17.8K
- 47.05%
$41.22 - $44.87 $732K - $797K
20K $841K
LPG
Dorian Lpg Ltd.

Energy
-27.8K
- 25.74%
$38.64 - $51.17 $1.08M - $1.42M
80.3K $3.37M
GAIN
Gladstone Investment Corporation\De

Financial Services
-54.2K
- 49.54%
$13.71 - $14.34 $743K - $777K
55.2K $771K
NEXT
Next Decade Corp.

Energy
-233K
- 49.23%
$5.37 - $8.02 $1.25M - $1.87M
240K $1.91M
PAHC
Phibro Animal Health Corp

Healthcare
-69.2K
- 69.69%
$12.44 - $18.55 $861K - $1.28M
30.1K $504K
WNEB
Western New England Bancorp, Inc.

Financial Services
-84.7K
- 34.1%
$6.04 - $7.59 $512K - $643K
164K $1.13M
IIIV
I3 Verticals, Inc.

Technology
-10.1K
- 1.47%
$18.93 - $23.79 $191K - $240K
674K $14.9M
TLRY
Tilray Brands, Inc.

Healthcare
-272K
- 68.26%
$1.62 - $2.85 $441K - $775K
126K $209K
MT
Arcelor Mittal

Basic Materials
-14K
- 14.38%
$22.72 - $27.98 $318K - $391K
83.2K $1.91M
ADMA
Adma Biologics, Inc.

Healthcare
-769K
- 44.99%
$5.98 - $11.18 $4.6M - $8.6M
941K $10.5M
FONR
Fonar Corp

Healthcare
-32.5K
- 71.26%
$14.39 - $20.42 $468K - $664K
13.1K $209K
INTU
Intuit Inc

Technology
-1.46K
- 5.0%
$562.97 - $670.27 $824K - $981K
27.8K $18.3M
CBU
Community Bank System, Inc.

Financial Services
-14.7K
- 23.28%
$41.53 - $48.67 $611K - $716K
48.5K $2.29M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-137K
- 12.96%
N/A
917K $5.01M
BY
Byline Bancorp, Inc.

Financial Services
-36.3K
- 56.26%
$19.86 - $23.99 $721K - $871K
28.2K $669K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-82.7K
- 15.81%
$11.64 - $20.23 $963K - $1.67M
440K $7.57M
BRC
Brady Corp

Industrials
-16.1K
- 32.04%
$58.29 - $68.3 $939K - $1.1M
34.2K $2.26M
ALTG
Alta Equipment Group Inc.

Industrials
-50.9K
- 79.42%
$7.78 - $13.16 $396K - $670K
13.2K $106K
SCL
Stepan CO

Basic Materials
-5.6K
- 13.55%
$81.61 - $89.35 $457K - $500K
35.7K $3M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-102K
- 74.49%
$4.9 - $6.51 $502K - $666K
35K $171K
OCFC
Oceanfirst Financial Corp

Financial Services
-33K
- 9.35%
$14.09 - $16.08 $466K - $531K
320K $5.09M
CSTE
Caesarstone Ltd.

Industrials
-184K
- 70.24%
$4.11 - $6.73 $755K - $1.24M
77.9K $389K
AIP
Arteris, Inc.

Technology
-97.4K
- 33.53%
$5.93 - $9.46 $578K - $922K
193K $1.45M
ASTE
Astec Industries Inc

Industrials
-13.3K
- 66.2%
$29.36 - $44.45 $389K - $589K
6.77K $200K
HOLX
Hologic Inc

Healthcare
-6.49K
- 12.51%
$71.43 - $78.41 $464K - $509K
45.4K $3.37M
AGYS
Agilysys Inc

Technology
-26.9K
- 25.15%
$79.21 - $104.23 $2.13M - $2.8M
80K $8.33M
OPBK
Op Bancorp

Financial Services
-66K
- 62.77%
$8.94 - $10.24 $590K - $676K
39.1K $375K
IMMP
Immutep LTD

Healthcare
-278K
- 79.62%
$1.87 - $3.23 $520K - $899K
71.2K $143K
OBE
Obsidian Energy Ltd.

Energy
-76.7K
- 58.39%
$6.94 - $9.06 $532K - $695K
54.6K $408K
OPY
Oppenheimer Holdings Inc

Financial Services
-22.7K
- 43.51%
$37.19 - $47.91 $845K - $1.09M
29.5K $1.41M
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
-455K
- 83.2%
$1.44 - $4.2 $655K - $1.91M
91.9K $226K
BMEA
Biomea Fusion, Inc.

Healthcare
-9.77K
- 16.34%
$4.14 - $15.3 $40.5K - $149K
50K $225K
ZUO
Zuora Inc

Technology
-84.9K
- 39.15%
$8.37 - $10.56 $710K - $896K
132K $1.31M
TDC
Teradata Corp

Technology
-9.36K
- 11.29%
$31.67 - $38.62 $296K - $362K
73.5K $2.54M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-31.6K
- 56.22%
$18.23 - $21.29 $576K - $672K
24.6K $486K
FIP
Ftai Infrastructure LLC
-118K
- 76.57%
$6.33 - $8.94 $749K - $1.06M
36.2K $312K
CODI
Compass Diversified Holdings

Industrials
-25.5K
- 57.51%
$21.33 - $24.0 $544K - $612K
18.9K $412K
BOOM
Dmc Global Inc.

Energy
-25K
- 42.97%
$11.44 - $19.42 $286K - $485K
33.1K $477K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-21.9K
- 71.98%
$29.51 - $29.7 $646K - $650K
8.52K $253K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-31.2K
- 12.02%
$25.45 - $32.26 $794K - $1.01M
228K $6.17M
FBMS
First Bancshares Inc

Financial Services
-24.3K
- 48.67%
$23.15 - $25.98 $563K - $632K
25.7K $666K
GBIO
Generation Bio Co.

Healthcare
-125K
- 56.03%
$2.64 - $4.35 $329K - $543K
97.9K $276K
IRMD
Iradimed Corp

Healthcare
-14K
- 14.46%
$40.36 - $44.7 $567K - $628K
83.1K $3.65M
DHC
Diversified Healthcare Trust

Real Estate
-453K
- 35.08%
$2.22 - $3.05 $1.01M - $1.38M
838K $2.56M
VT
Vanguard Total World Stk Index

ETFs
-5.68K
- 50.82%
$104.94 - $113.51 $596K - $644K
5.49K $618K
ELMD
Electromed, Inc.

Healthcare
-37.1K
- 77.58%
$13.94 - $18.5 $518K - $687K
10.7K $161K
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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