Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
-20.1K
- 34.05%
$14.61 - $19.85 $293K - $398K
38.8K $567K
MTW
Manitowoc CO Inc

Industrials
-30.1K
- 31.92%
$10.49 - $14.09 $316K - $424K
64.2K $740K
ALTO
Alto Ingredients, Inc.

Basic Materials
-103K
- 17.11%
$1.28 - $2.29 $132K - $237K
500K $725K
KRO
Kronos Worldwide Inc

Basic Materials
-52.9K
- 53.55%
$11.29 - $14.41 $597K - $762K
45.9K $575K
DIOD
Diodes Inc

Technology
-9.01K
- 21.55%
$66.89 - $76.51 $603K - $690K
32.8K $2.36M
RCMT
Rcm Technologies, Inc.

Industrials
-17.1K
- 17.39%
$18.42 - $22.62 $316K - $388K
81.4K $1.52M
WTM
White Mountains Insurance Group LTD

Financial Services
-328
- 47.4%
$1688.8 - $1871.4 $554K - $614K
364 $661K
IMOS
Chipmos Technologies Inc

Technology
-17K
- 68.22%
$25.6 - $30.94 $436K - $527K
7.94K $207K
PASG
Passage Bio, Inc.

Healthcare
-115K
- 13.26%
$0.79 - $1.58 $90.7K - $181K
751K $593K
MAPS
Wm Technology, Inc.

Technology
-367K
- 57.58%
$0.88 - $1.33 $323K - $488K
270K $280K
CRTO
Criteo S.A.

Communication Services
-20.5K
- 25.86%
$33.65 - $39.36 $688K - $805K
58.7K $2.21M
UTL
Unitil Corp

Utilities
-10.5K
- 55.9%
$48.37 - $54.67 $510K - $577K
8.32K $430K
IMMR
Immersion Corp

Technology
-109K
- 44.93%
$7.09 - $10.85 $772K - $1.18M
133K $1.26M
PKOH
Park Ohio Holdings Corp

Industrials
-20.4K
- 61.01%
$23.08 - $27.2 $471K - $555K
13K $337K
OPRX
Optimize Rx Corp

Healthcare
-42.6K
- 71.09%
$8.8 - $13.17 $375K - $561K
17.3K $173K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-45.6K
- 5.52%
$0.83 - $1.47 $37.8K - $67K
780K $764K
EPC
Edgewell Personal Care CO

Consumer Defensive
-14.3K
- 59.43%
$35.32 - $41.14 $506K - $590K
9.79K $393K
EVC
Entravision Communications Corp

Communication Services
-335K
- 90.87%
$1.65 - $2.3 $553K - $771K
33.7K $68K
GRWG
Grow Generation Corp.

Consumer Cyclical
-177K
- 88.47%
$2.11 - $3.33 $373K - $589K
23.1K $49K
GETY
Vector Holding, LLC

Communication Services
-111K
- 63.5%
$3.05 - $4.13 $340K - $460K
64.1K $208K
HLLY
Holley Inc.

Consumer Cyclical
-44.8K
- 10.95%
$3.21 - $4.5 $144K - $201K
364K $1.3M
EXTR
Extreme Networks Inc

Technology
-251K
- 16.78%
$10.58 - $13.45 $2.66M - $3.38M
1.25M $16.8M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.27K
- 32.59%
$79.92 - $84.63 $501K - $530K
13K $1.09M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-62.3K
- 24.06%
$6.95 - $9.65 $433K - $601K
197K $1.9M
SGA
Saga Communications Inc

Communication Services
-16.4K
- 41.23%
$15.25 - $23.41 $249K - $383K
23.3K $367K
PHK
Pimco High Income Fund

Financial Services
-103K
- 67.97%
$4.63 - $5.0 $479K - $517K
48.8K $235K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-69.9K
- 55.09%
$7.15 - $7.76 $500K - $543K
57K $439K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-88.4K
- 36.67%
$10.15 - $17.73 $897K - $1.57M
153K $2.13M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-181K
- 54.91%
$1.65 - $2.39 $298K - $432K
148K $246K
AZPN
Aspen Technology, Inc.

Technology
-1.85K
- 21.01%
$188.77 - $221.94 $349K - $410K
6.95K $1.38M
NTGR
Netgear, Inc.

Technology
-30.1K
- 40.89%
$11.49 - $15.7 $346K - $473K
43.5K $666K
TFLO
Ishares Treasury Floating Rate

ETFs
-9.7K
- 19.43%
$50.44 - $50.7 $489K - $492K
40.2K $2.04M
CRF
Cornerstone Total Return Fund Inc

Financial Services
-68.1K
- 52.72%
$7.12 - $7.85 $485K - $534K
61K $479K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-5.44K
- 42.8%
$84.87 - $93.23 $462K - $507K
7.27K $665K
BRKL
Brookline Bancorp Inc

Financial Services
-21.3K
- 11.22%
$8.15 - $9.7 $173K - $206K
168K $1.41M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-21.8K
- 10.84%
$2.23 - $4.38 $48.7K - $95.7K
180K $418K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
-28.4K
- 24.09%
$16.04 - $17.85 $456K - $508K
89.6K $1.57M
GCO
Genesco Inc

Consumer Cyclical
-10.5K
- 11.93%
$23.7 - $29.38 $249K - $308K
77.4K $2M
DSGX
Descartes Systems Group Inc

Technology
-10.8K
- 9.88%
$87.35 - $100.23 $946K - $1.09M
98.8K $9.57M
FFIC
Flushing Financial Corp

Financial Services
-37.9K
- 59.79%
$11.02 - $13.51 $417K - $511K
25.5K $334K
EVTL
Vertical Aerospace Ltd.

Industrials
-323K
- 59.43%
$0.68 - $1.18 $220K - $381K
221K $161K
ERAS
Erasca, Inc.

Healthcare
-339K
- 29.4%
$1.79 - $2.63 $607K - $893K
815K $1.92M
JBGS
Jbg Smith Properties

Real Estate
-16.6K
- 6.76%
$13.84 - $16.16 $230K - $268K
229K $3.49M
SEER
Seer, Inc.

Healthcare
-135K
- 12.98%
$1.65 - $2.24 $223K - $302K
905K $1.52M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-52.2K
- 31.79%
$6.6 - $9.65 $345K - $504K
112K $984K
TOWN
Towne Bank (Va)

Financial Services
-11.8K
- 7.18%
$25.83 - $28.34 $304K - $334K
152K $4.15M
CONN
Conns Inc

Consumer Cyclical
-5.79K
- 2.92%
$1.11 - $4.05 $6.43K - $23.5K
193K $213K
CARA
Cara Therapeutics, Inc.

Healthcare
-75.1K
- 11.34%
$0.24 - $0.92 $18K - $69.1K
587K $152K
BDC
Belden Inc.

Technology
-5.4K
- 11.26%
$81.27 - $97.8 $439K - $528K
42.6K $3.99M
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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