Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
COOP
Mr. Cooper Group Inc.

Financial Services
-4.31K
- 10.12%
$75.49 - $84.75 $326K - $366K
38.3K $3.11M
STIM
Neuronetics, Inc.

Healthcare
-7.65K
- 11.47%
$1.73 - $4.81 $13.2K - $36.8K
59.1K $106K
PSNL
Personalis, Inc.

Healthcare
-113K
- 48.29%
$1.17 - $1.65 $132K - $186K
121K $141K
PSTX
Poseida Therapeutics, Inc.

Healthcare
-10.4K
- 1.6%
$2.0 - $3.46 $20.9K - $36.1K
643K $1.88M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-14.5K
- 23.52%
$6.01 - $7.88 $87K - $114K
47.1K $282K
MVIS
Microvision, Inc.

Technology
-77K
- 49.72%
$0.89 - $1.8 $68.5K - $139K
77.9K $82K
SFNC
Simmons First National Corp

Financial Services
-4.56K
- 6.99%
$16.26 - $19.48 $74.1K - $88.8K
60.6K $1.07M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-13.1K
- 51.82%
$13.02 - $15.01 $171K - $197K
12.2K $173K
FINW
Finwise Bancorp

Financial Services
-20.4K
- 41.63%
$9.56 - $10.84 $195K - $221K
28.6K $292K
IESC
Ies Holdings, Inc.

Industrials
-6.06K
- 16.59%
$115.51 - $182.31 $700K - $1.1M
30.4K $4.24M
HNRG
Hallador Energy CO

Energy
-59.4K
- 54.37%
$4.51 - $9.12 $268K - $542K
49.9K $387K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-12K
- 44.28%
$17.28 - $21.8 $207K - $261K
15.1K $301K
KE
Kimball Electronics, Inc.

Industrials
-11.7K
- 6.18%
$20.62 - $22.92 $241K - $268K
177K $3.9M
CRAI
Cra International, Inc.

Industrials
-1.51K
- 51.91%
$141.4 - $186.18 $213K - $280K
1.4K $240K
NUVL
Nuvalent, Inc.

Healthcare
-2.85K
- 9.26%
$62.76 - $81.61 $179K - $232K
27.9K $2.12M
NECB
North East Community Bancorp, Inc.

Financial Services
-13.5K
- 56.95%
$14.92 - $17.82 $201K - $240K
10.2K $181K
SH
Proshares Short S&P500 New (De

ETFs
-15.2K
- 43.62%
$11.36 - $12.59 $173K - $192K
19.7K $224K
DTC
Solo Brands, Inc.

Consumer Cyclical
-88.6K
- 57.29%
$1.77 - $2.28 $157K - $202K
66K $150K
TOI
Oncology Institute, Inc.

Healthcare
-39.1K
- 26.34%
$0.41 - $1.59 $16K - $62.1K
109K $50K
SLI
Standard Lithium Ltd.

Basic Materials
-172K
- 37.59%
$1.05 - $1.9 $181K - $327K
286K $356K
PNNT
Pennantpark Investment Corp

Financial Services
-61.4K
- 14.52%
$6.78 - $7.72 $416K - $474K
361K $2.73M
MGIC
Magic Software Enterprises LTD

Technology
-8.14K
- 14.93%
$9.63 - $12.87 $78.4K - $105K
46.4K $446K
KN
Knowles Corp

Technology
-14.4K
- 22.46%
$15.26 - $17.98 $220K - $259K
49.7K $858K
ARC
Arc Document Solutions, Inc.

Industrials
-55.9K
- 39.51%
$2.58 - $2.79 $144K - $156K
85.7K $226K
EBTC
Enterprise Bancorp Inc

Financial Services
-5.82K
- 29.28%
$22.67 - $26.27 $132K - $153K
14K $349K
EWQ
Ishares Msci France ETF

ETFs
-2.26K
- 10.33%
$37.65 - $42.58 $85.2K - $96.4K
19.6K $742K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-807
- 35.38%
$203.59 - $256.17 $164K - $207K
1.47K $364K
SOL
Rene Sola LTD

Technology
-21.9K
- 7.18%
$1.48 - $2.36 $32.4K - $51.6K
283K $424K
BWAY
Brainsway Ltd.

Healthcare
-33.3K
- 64.5%
$4.75 - $7.08 $158K - $236K
18.3K $111K
SPWR
Sunpower Corp

Technology
-50.4K
- 60.64%
$1.88 - $4.39 $94.7K - $221K
32.7K $96K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
-9.03K
- 10.48%
$4.23 - $5.9 $38.2K - $53.3K
77.1K $327K
TRUE
True Car, Inc.

Communication Services
-38.5K
- 31.98%
$2.64 - $3.47 $102K - $134K
81.9K $256K
BLCO
Bausch & Lomb Corp

Healthcare
-6.69K
- 34.17%
$13.6 - $17.06 $91K - $114K
12.9K $187K
CMPO
Compo Secure, Inc.

Industrials
-16.8K
- 19.41%
$6.11 - $7.53 $102K - $126K
69.6K $473K
HTBK
Heritage Commerce Corp

Financial Services
-17.8K
- 61.43%
$7.78 - $8.7 $138K - $155K
11.2K $97K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-13.9K
- 49.42%
$8.46 - $10.0 $118K - $139K
14.3K $130K
SATS
Echo Star Corp

Technology
-19K
- 35.29%
$13.04 - $19.84 $248K - $377K
34.8K $620K
FNKO
Funko, Inc.

Consumer Cyclical
-40.7K
- 57.21%
$5.45 - $10.48 $222K - $427K
30.5K $297K
FRBA
First Bank (Nj) Common Stock

Financial Services
-9.6K
- 42.56%
$11.68 - $13.16 $112K - $126K
13K $164K
SENS
Senseonics Holdings, Inc.

Healthcare
-161K
- 26.61%
$0.37 - $0.52 $59.4K - $83.5K
443K $177K
MSEX
Middlesex Water CO

Utilities
-2.66K
- 24.13%
$45.84 - $58.02 $122K - $154K
8.35K $436K
GANX
Gain Therapeutics, Inc.

Healthcare
-21K
- 47.38%
$1.24 - $3.99 $26.1K - $84K
23.4K $29K
MTLS
Materialise Nv

Technology
-23.5K
- 32.64%
$4.73 - $5.44 $111K - $128K
48.6K $243K
API
Agora, Inc.

Technology
-27.6K
- 14.44%
$2.12 - $2.95 $58.4K - $81.3K
163K $346K
CAAS
China Automotive Systems Inc

Consumer Cyclical
-36.5K
- 45.01%
$3.43 - $4.18 $125K - $153K
44.6K $158K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
-55.4K
- 56.15%
$1.25 - $2.1 $69.3K - $116K
43.3K $64K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-8.58K
- 26.24%
$13.83 - $14.79 $119K - $127K
24.1K $356K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
-168K
- 94.39%
$0.32 - $0.89 $53.8K - $150K
10K $3K
IMUX
Immunic, Inc.

Healthcare
-90.4K
- 75.28%
$0.98 - $1.44 $88.6K - $130K
29.7K $32K
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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