Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EXFY
Expensify, Inc.

Technology
-24K
- 2.04%
$1.28 - $1.8 $30.7K - $43.1K
1.15M $1.72M
CSPI
Csp Inc

Technology
-14.6K
- 23.81%
$12.2 - $19.57 $178K - $286K
46.8K $696K
NGS
Natural Gas Services Group Inc

Energy
-27.4K
- 15.71%
$18.43 - $24.27 $506K - $666K
147K $2.96M
IMKTA
Ingles Markets Inc

Consumer Defensive
-3.94K
- 20.72%
$68.31 - $77.3 $269K - $304K
15.1K $1.03M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-133K
- 6.28%
$4.23 - $4.42 $565K - $590K
1.99M $8.77M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-12.3K
- 41.84%
$39.2 - $46.94 $481K - $576K
17K $717K
SVC
Service Properties Trust

Real Estate
-48.6K
- 48.32%
$4.89 - $6.78 $238K - $330K
52K $267K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
-90.1K
- 34.93%
$3.34 - $5.6 $301K - $504K
168K $939K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-56.7K
- 58.0%
$5.84 - $8.16 $331K - $463K
41.1K $257K
CLNE
Clean Energy Fuels Corp.

Energy
-151K
- 33.47%
$2.21 - $3.13 $333K - $472K
299K $799K
GFI
Gold Fields LTD

Basic Materials
-24.6K
- 63.24%
$13.5 - $18.19 $332K - $447K
14.3K $212K
TGS
Gas Transporter Of The South Inc

Energy
-33.1K
- 56.13%
$14.98 - $20.48 $496K - $678K
25.9K $491K
ZG
Zillow Group, Inc.

Communication Services
-7.09K
- 26.49%
$38.66 - $47.57 $274K - $337K
19.7K $886K
CLOV
Clover Health Investments, Corp.

Healthcare
-609K
- 74.84%
$0.62 - $1.31 $378K - $798K
205K $251K
MDV
Modiv Inc.

Real Estate
-21.2K
- 62.01%
$13.8 - $16.54 $292K - $350K
13K $183K
AURA
Aura Biosciences, Inc.

Healthcare
-48.5K
- 68.62%
$6.81 - $7.89 $330K - $383K
22.2K $167K
QRHC
Quest Resource Holding Corp

Industrials
-45.5K
- 69.1%
$8.12 - $10.66 $370K - $486K
20.4K $179K
CPB
Campbell Soup CO

Consumer Defensive
-8.87K
- 41.64%
$42.31 - $46.71 $375K - $414K
12.4K $561K
OVID
Ovid Therapeutics Inc.

Healthcare
-67.9K
- 46.55%
$0.7 - $3.34 $47.6K - $227K
78K $60K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-59K
- 31.21%
$3.51 - $5.21 $207K - $307K
130K $565K
JOE
St Joe CO

Real Estate
-4K
- 8.02%
$52.56 - $59.1 $210K - $236K
45.9K $2.51M
TCS
Container Store Group, Inc.

Consumer Cyclical
-159K
- 32.69%
$0.52 - $1.16 $82.6K - $184K
327K $176K
LTRX
Lantronix Inc

Technology
-104K
- 19.64%
$3.08 - $4.1 $321K - $427K
426K $1.51M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-46.4K
- 68.79%
$6.56 - $9.89 $304K - $459K
21K $155K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-6.91K
- 43.1%
$51.16 - $55.11 $353K - $381K
9.12K $484K
BAND
Bandwidth Inc.

Technology
-15.5K
- 20.24%
$15.2 - $22.54 $235K - $348K
60.9K $1.03M
ATHA
Athira Pharma, Inc.

Healthcare
-131K
- 92.55%
$1.92 - $2.71 $252K - $355K
10.5K $27K
ADEA
Adeia Inc.

Technology
-34.4K
- 37.77%
$9.74 - $11.89 $335K - $409K
56.7K $633K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-17.3K
- 39.44%
$18.53 - $20.2 $320K - $349K
26.5K $529K
KZR
Kezar Life Sciences, Inc.

Healthcare
-188K
- 23.07%
$0.6 - $0.92 $113K - $173K
629K $377K
SLQT
Select Quote, Inc.

Financial Services
-303K
- 47.29%
$1.51 - $3.26 $458K - $988K
338K $932K
CXM
Sprinklr, Inc.

Technology
-11.5K
- 12.95%
$8.53 - $12.82 $97.7K - $147K
77K $740K
NNOX
Nano X Imaging Ltd.

Healthcare
-23.4K
- 32.79%
$6.52 - $10.87 $152K - $254K
47.9K $351K
PETS
Petmed Express Inc

Healthcare
-22.7K
- 6.7%
$3.95 - $4.84 $89.7K - $110K
316K $1.28M
TECH
Bio Techne Corp

Healthcare
-24.9K
- 2.17%
$62.12 - $84.15 $1.55M - $2.1M
1.12M $80.6M
SKE
Skeena Resources LTD

Basic Materials
-82.3K
- 58.75%
$4.28 - $5.58 $352K - $459K
57.8K $310K
SEB
Seaboard Corp

Industrials
-68
- 3.61%
$3013.08 - $3408.4 $205K - $232K
1.82K $5.75M
CNDT
Conduent Inc

Technology
-75.5K
- 10.58%
$2.99 - $3.96 $226K - $299K
638K $2.08M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-22.8K
- 46.41%
$16.04 - $21.9 $366K - $500K
26.3K $558K
MFG
Mizuho Financial Group Inc

Financial Services
-132K
- 14.16%
$3.8 - $4.23 $501K - $558K
799K $3.38M
CXDO
Crexendo, Inc.

Communication Services
-37.3K
- 30.3%
$2.93 - $5.29 $109K - $197K
85.7K $269K
NBHC
National Bank Holdings Corp

Financial Services
-9.32K
- 61.69%
$32.3 - $39.05 $301K - $364K
5.79K $226K
FBIZ
First Business Financial Services, Inc.

Financial Services
-8.37K
- 59.32%
$32.88 - $36.99 $275K - $310K
5.74K $212K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
-19.5K
- 37.17%
$14.14 - $15.94 $276K - $311K
33K $514K
SMBK
Smartfinancial Inc.

Financial Services
-16.7K
- 54.53%
$19.09 - $23.67 $318K - $395K
13.9K $329K
MNTX
Manitex International, Inc.

Industrials
-24.8K
- 29.45%
$4.41 - $7.6 $109K - $188K
59.3K $262K
AJX
Great Ajax Corp.

Real Estate
-80.6K
- 74.45%
$3.15 - $3.87 $254K - $312K
27.7K $98K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-4.19K
- 7.94%
$64.45 - $70.67 $270K - $296K
48.6K $3.24M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-3.3K
- 46.86%
$82.18 - $87.85 $271K - $289K
3.74K $311K
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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