Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCAT
Black Rock Capital Allocation Trust

ETFs
-12K
- 38.15%
$15.81 - $17.0 $189K - $203K
19.4K $319K
FC
Franklin Covey CO

Industrials
-16.2K
- 10.76%
$36.88 - $43.71 $596K - $707K
134K $5.51M
BWEN
Broadwind, Inc.

Industrials
-48.7K
- 59.09%
$2.07 - $3.66 $101K - $178K
33.7K $76K
LYEL
Lyell Immunopharma, Inc.

Healthcare
-99.5K
- 12.29%
$1.13 - $1.88 $112K - $187K
710K $979K
LYTS
Lsi Industries Inc

Technology
-15.5K
- 46.09%
$13.9 - $17.06 $215K - $264K
18.1K $292K
SGU
Star Group, L.P.

Energy
-23.5K
- 31.22%
$10.27 - $12.43 $241K - $292K
51.7K $607K
BARK
Bark, Inc.

Consumer Cyclical
-67.3K
- 14.65%
$1.26 - $1.83 $84.8K - $123K
392K $639K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-13.8K
- 52.31%
$21.28 - $29.69 $293K - $409K
12.6K $372K
NFGC
New Found Gold Corp.
-55.6K
- 36.96%
$2.39 - $3.47 $133K - $193K
94.8K $239K
SACH
Sachem Capital Corp.

Real Estate
-66.6K
- 25.81%
$2.25 - $3.0 $150K - $200K
191K $482K
SNFCA
Security National Financial Corp

Financial Services
-35.3K
- 30.14%
$7.45 - $9.19 $263K - $324K
81.8K $751K
UEIC
Universal Electronics Inc

Technology
-7.9K
- 17.04%
$8.39 - $12.38 $66.2K - $97.8K
38.4K $354K
FCEL
Fuelcell Energy Inc

Industrials
-194K
- 45.79%
$0.38 - $0.69 $73.7K - $134K
229K $87K
TX
Ternium S.A.

Basic Materials
-4.65K
- 29.52%
$30.9 - $38.01 $144K - $177K
11.1K $409K
WDH
Waterdrop Inc.

Financial Services
-170K
- 50.07%
$1.0 - $1.2 $170K - $204K
170K $203K
LNKB
Linkbancorp, Inc.

Financial Services
-30.5K
- 53.2%
$6.06 - $7.46 $185K - $228K
26.8K $172K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-119K
- 6.11%
$2.22 - $3.54 $265K - $422K
1.83M $4.55M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-22.8K
- 40.0%
$7.06 - $7.82 $161K - $178K
34.2K $262K
VOR
Vor Biopharma Inc.

Healthcare
-85.8K
- 22.02%
$0.7 - $1.1 $60.1K - $94.4K
304K $212K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-16.9K
- 32.05%
$46.16 - $65.21 $778K - $1.1M
35.7K $2.33M
IFRA
Ishares Tr

ETFs
-5.72K
- 28.63%
$41.55 - $46.97 $238K - $269K
14.3K $669K
TSQ
Townsquare Media, Inc.

Communication Services
-12.5K
- 23.7%
$9.5 - $12.08 $119K - $151K
40.3K $409K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-81.3K
- 49.46%
$2.49 - $3.87 $203K - $315K
83.1K $256K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.68K
- 21.73%
$48.51 - $52.86 $227K - $247K
16.9K $891K
IKNA
Ikena Oncology, Inc.

Healthcare
-105K
- 29.68%
$1.6 - $1.85 $168K - $195K
249K $431K
EGAN
Egain Corp

Technology
-21K
- 59.82%
$4.9 - $7.59 $103K - $160K
14.1K $72K
SSYS
Stratasys Ltd.

Technology
-16.8K
- 16.71%
$6.16 - $9.48 $103K - $159K
83.6K $695K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.47K
- 42.48%
$55.75 - $55.75 $137K - $137K
3.34K $186K
UTL
Unitil Corp

Utilities
-3.58K
- 43.04%
$51.06 - $62.47 $183K - $224K
4.74K $287K
FRST
Primis Financial Corp.

Financial Services
-23.2K
- 27.83%
$10.36 - $13.26 $241K - $308K
60.3K $733K
GIC
Global Industrial CO

Industrials
-13.8K
- 10.97%
$30.23 - $35.87 $418K - $496K
112K $3.81M
UNTY
Unity Bancorp Inc

Financial Services
-6.66K
- 34.83%
$27.1 - $35.56 $181K - $237K
12.5K $424K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-53.1K
- 30.92%
$24.49 - $38.1 $1.3M - $2.02M
119K $4.29M
RMR
Rmr Group Inc.

Real Estate
-10.9K
- 22.11%
$22.48 - $26.2 $246K - $286K
38.5K $976K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-16.1K
- 12.46%
$22.89 - $27.41 $369K - $442K
113K $2.9M
L
Loews Corp

Financial Services
-7.21K
- 7.13%
$73.76 - $81.96 $532K - $591K
93.9K $7.42M
DAO
Youdao, Inc.

Consumer Defensive
-37.2K
- 45.5%
$3.01 - $4.15 $112K - $155K
44.6K $185K
BME
Black Rock Health Sciences Trust

Financial Services
-3.53K
- 27.26%
$39.94 - $42.41 $141K - $149K
9.4K $394K
KULR
Kulr Technology Group, Inc.

Technology
-288K
- 68.1%
$0.21 - $0.39 $60.6K - $112K
135K $37K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.7K
- 17.13%
$84.77 - $97.13 $144K - $165K
8.21K $786K
SRTS
Sensus Healthcare, Inc.

Healthcare
-26K
- 52.09%
$4.93 - $7.05 $128K - $183K
23.9K $138K
GLT
Glatfelter Corp

Basic Materials
-365K
- 28.26%
$1.35 - $1.9 $493K - $694K
927K $1.67M
CAAP
Corporacion America Airports S.A.

Industrials
-8.63K
- 28.15%
$14.1 - $18.26 $122K - $158K
22K $384K
CRDF
Cardiff Oncology, Inc.

Healthcare
-86.9K
- 36.28%
$2.05 - $2.77 $178K - $241K
153K $407K
CMPX
Compass Therapeutics, Inc.

Healthcare
-264K
- 60.95%
$0.8 - $1.88 $211K - $497K
169K $311K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-104K
- 69.2%
$1.08 - $1.39 $112K - $145K
46.3K $57K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.97K
- 22.14%
$335.64 - $444.2 $660K - $873K
6.91K $2.95M
FLL
Full House Resorts Inc

Consumer Cyclical
-23.6K
- 53.98%
$4.6 - $5.79 $109K - $137K
20.2K $101K
GIFI
Gulf Island Fabrication Inc

Industrials
-17.6K
- 43.75%
$5.25 - $6.57 $92.5K - $116K
22.6K $127K
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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