Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.32K
- 23.24%
$101.72 - $112.94 $134K - $149K
4.34K $490K
PGEN
Precigen, Inc.

Healthcare
-22.9K
- 16.11%
$0.91 - $1.88 $20.8K - $43K
119K $113K
CMBM
Cambium Networks Corp

Technology
-6.19K
- 6.21%
$1.57 - $2.65 $9.72K - $16.4K
93.5K $171K
TOUR
Tuniu Corp

Consumer Cyclical
-133K
- 88.12%
$0.78 - $1.42 $104K - $189K
18K $25K
SST
System1, Inc.

Industrials
-15.2K
- 7.24%
$1.05 - $1.52 $16K - $23.1K
195K $218K
GAU
Galiano Gold Inc.

Basic Materials
-31.3K
- 16.61%
$1.3 - $1.96 $40.6K - $61.3K
157K $222K
PAGP
Plains Gp Holdings LP

Energy
-2.69K
- 1.69%
$17.93 - $19.98 $48.2K - $53.7K
157K $2.9M
IHRT
I Heart Media, Inc.

Communication Services
-116K
- 77.33%
$1.07 - $1.86 $124K - $216K
34.1K $63K
ELP
Energy CO Of Parana

Utilities
-35.9K
- 16.18%
$6.66 - $7.91 $239K - $284K
186K $1.39M
BLDE
Blade Air Mobility, Inc.

Industrials
-14K
- 14.84%
$2.69 - $3.71 $37.8K - $52.1K
80.5K $236K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-16K
- 12.02%
$6.07 - $8.49 $96.8K - $135K
117K $762K
SA
Seabridge Gold Inc

Basic Materials
-39.2K
- 21.42%
$13.33 - $18.56 $522K - $727K
144K $2.41M
CAAS
China Automotive Systems Inc

Consumer Cyclical
-29.5K
- 65.96%
$3.42 - $4.85 $101K - $143K
15.2K $69K
VFF
Village Farms International, Inc.

Consumer Defensive
-75.6K
- 42.33%
$0.85 - $1.17 $64.3K - $88.5K
103K $95K
SPRO
Spero Therapeutics, Inc.

Healthcare
-66.3K
- 67.34%
$1.19 - $1.5 $79K - $99.5K
32.2K $43K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
-64.3K
- 8.24%
$0.92 - $1.39 $59.1K - $89.3K
715K $679K
CRBU
Caribou Biosciences, Inc.

Healthcare
-158K
- 21.94%
$1.56 - $2.73 $247K - $431K
562K $1.1M
UAL
United Airlines Holdings, Inc.

Industrials
-88.8K
- 14.97%
$37.88 - $58.85 $3.36M - $5.23M
504K $28.8M
SENS
Senseonics Holdings, Inc.

Healthcare
-170K
- 38.4%
$0.32 - $0.49 $54.4K - $83.3K
273K $95K
ASYS
Amtech Systems Inc

Technology
-13.9K
- 52.86%
$5.25 - $6.76 $73.2K - $94.2K
12.4K $72K
PIII
P3 Health Partners Inc.

Healthcare
-108K
- 18.19%
$0.38 - $0.63 $41.1K - $68.1K
486K $189K
ILPT
Industrial Logistics Properties Trust

Real Estate
-124K
- 26.08%
$3.45 - $5.16 $429K - $642K
353K $1.68M
MNRO
Monro, Inc.

Consumer Cyclical
-200K
- 17.58%
$21.13 - $30.82 $4.23M - $6.17M
939K $27.1M
MVIS
Microvision, Inc.

Technology
-67.1K
- 86.22%
$1.05 - $1.05 $70.5K - $70.5K
10.7K $11K
MANU
Manchester United PLC

Communication Services
-4.42K
- 12.37%
$15.65 - $17.74 $69.2K - $78.4K
31.3K $506K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-5.91K
- 3.64%
$1.1 - $1.55 $6.5K - $9.16K
156K $173K
PKB
Invesco Exchange Traded Fd Tr

ETFs
-1.63K
- 31.48%
$66.28 - $79.78 $108K - $130K
3.55K $282K
SYK
Stryker Corp

Healthcare
-2.12K
- 6.36%
$315.94 - $371.96 $670K - $789K
31.2K $11.3M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
-1.47K
- 30.21%
$58.66 - $67.52 $86.4K - $99.5K
3.4K $229K
OPFI
Opp Fi Inc.

Technology
-36.8K
- 45.49%
$3.13 - $4.88 $115K - $180K
44.1K $208K
AHT
Ashford Hospitality Trust Inc

Real Estate
-54.8K
- 46.64%
$0.75 - $1.07 $41.1K - $58.6K
62.7K $47K
AJX
Great Ajax Corp.

Real Estate
-17.5K
- 63.37%
$3.11 - $3.85 $54.5K - $67.5K
10.1K $33K
IMMP
Immutep LTD

Healthcare
-35.6K
- 50.0%
$1.77 - $2.64 $63K - $94K
35.6K $78K
INDB
Independent Bank Corp

Financial Services
-43.7K
- 14.6%
$47.89 - $64.34 $2.09M - $2.81M
256K $15.1M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-13K
- 27.3%
$5.45 - $6.25 $71.1K - $81.5K
34.7K $217K
HCM
Hutchmed (China) LTD

Healthcare
-47.7K
- 13.33%
$16.03 - $20.31 $764K - $968K
310K $6.06M
OMAB
Central North Airport Group

Industrials
-948
- 3.59%
$59.37 - $74.89 $56.3K - $71K
25.4K $1.73M
HQL
Tekla Life Sciences Investors

Financial Services
-4.64K
- 25.48%
$14.26 - $15.78 $66.1K - $73.2K
13.6K $204K
IMAB
I Mab

Healthcare
-29K
- 71.9%
$1.03 - $1.72 $29.9K - $49.9K
11.3K $14K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-102K
- 13.72%
$1.82 - $3.17 $186K - $323K
641K $1.74M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-52.4K
- 82.49%
$0.53 - $0.99 $27.8K - $51.9K
11.1K $9K
CXDO
Crexendo, Inc.

Communication Services
-38.1K
- 44.51%
$3.05 - $5.29 $116K - $202K
47.5K $220K
GLYC
Glycomimetics Inc

Healthcare
-167K
- 89.87%
$0.16 - $0.32 $26.8K - $53.6K
18.9K $3K
NOTV
Inotiv, Inc.

Healthcare
-29.5K
- 40.12%
$1.28 - $2.26 $37.8K - $66.7K
44K $74K
ISSC
Innovative Solutions & Support Inc

Industrials
-9.89K
- 31.57%
$5.35 - $7.06 $52.9K - $69.8K
21.4K $139K
COOK
Traeger, Inc.

Consumer Cyclical
-235K
- 36.83%
$2.15 - $3.92 $505K - $921K
403K $1.48M
WRN
Western Copper & Gold Corp

Basic Materials
-42.1K
- 69.02%
$1.05 - $1.28 $44.2K - $53.9K
18.9K $22K
SGA
Saga Communications Inc

Communication Services
-925
- 3.97%
$14.36 - $16.0 $13.3K - $14.8K
22.4K $321K
WNEB
Western New England Bancorp, Inc.

Financial Services
-36.5K
- 22.31%
$6.7 - $8.93 $245K - $326K
127K $1.08M
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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