Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPRO
Spero Therapeutics, Inc.

Healthcare
-49.4K
- 33.38%
$1.27 - $1.8 $62.7K - $88.8K
98.5K $128K
QUAD
Quad/Graphics, Inc.

Industrials
-24K
- 38.91%
$4.49 - $5.51 $108K - $132K
37.7K $205K
VINC
Vincerx Pharma, Inc.

Healthcare
-14.5K
- 55.89%
$0.57 - $6.6 $8.26K - $95.7K
11.4K $9K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-8.6K
- 17.09%
$18.23 - $21.99 $157K - $189K
41.7K $886K
LEU
Centrus Energy Corp

Energy
-3.36K
- 16.34%
$40.63 - $50.97 $136K - $171K
17.2K $734K
OVBC
Ohio Valley Banc Corp

Financial Services
-1.92K
- 11.16%
$0.0 - $24.5 $0 - $47.1K
15.3K $305K
IMMX
Immix Biopharma, Inc.

Healthcare
-28K
- 51.55%
$1.81 - $3.06 $50.6K - $85.6K
26.3K $52K
RCII
Rent A Center Inc De

Industrials
-4.27K
- 4.02%
N/A
102K $2.72M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-15.2K
- 17.06%
$9.68 - $10.84 $147K - $164K
73.7K $796K
OB
Outbrain Inc.

Communication Services
-38.5K
- 49.82%
$4.0 - $4.98 $154K - $192K
38.8K $193K
AHT
Ashford Hospitality Trust Inc

Real Estate
-41.9K
- 26.29%
$0.82 - $1.48 $34.4K - $62K
117K $113K
RDCM
Radcom LTD

Communication Services
-6.97K
- 33.06%
$8.63 - $11.2 $60.2K - $78.1K
14.1K $131K
CTLP
Cantaloupe, Inc.

Technology
-17.3K
- 21.7%
$5.79 - $7.16 $100K - $124K
62.5K $412K
EARN
Ellington Residential Mortgage Reit

Real Estate
-14.8K
- 26.13%
$6.55 - $7.22 $96.9K - $107K
41.8K $290K
ALGS
Aligos Therapeutics, Inc.

Healthcare
-80.8K
- 73.0%
$0.35 - $1.07 $28.3K - $86.4K
29.9K $10K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-69K
- 55.02%
$0.69 - $1.17 $47.6K - $80.7K
56.4K $38K
LSF
Laird Superfood, Inc.

Consumer Defensive
-64.9K
- 77.59%
$1.94 - $5.62 $126K - $365K
18.7K $105K
NL
Nl Industries Inc

Industrials
-7.19K
- 20.55%
$5.77 - $8.87 $41.5K - $63.8K
27.8K $167K
MKTW
Marketwise, Inc.

Technology
-25.9K
- 25.49%
$1.13 - $1.72 $29.2K - $44.5K
75.6K $87K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-5.37K
- 7.49%
$22.7 - $24.06 $122K - $129K
66.3K $1.56M
PLBY
Plby Group, Inc.

Consumer Cyclical
-74K
- 67.14%
$0.75 - $1.15 $55.5K - $85.1K
36.2K $28K
TOUR
Tuniu Corp

Consumer Cyclical
-138K
- 47.71%
$0.73 - $1.12 $101K - $155K
151K $127K
BATL
Battalion Oil Corp

Energy
-1.78K
- 5.12%
$3.17 - $7.08 $5.65K - $12.6K
33K $110K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-4.81K
- 28.1%
$15.24 - $15.99 $73.3K - $76.9K
12.3K $189K
BHM
Bluerock Homes Trust, Inc.
-7.41K
- 7.99%
$16.25 - $17.98 $120K - $133K
85.3K $1.49M
CLPR
Clipper Realty Inc.

Real Estate
-12.4K
- 42.69%
$3.48 - $4.8 $43.1K - $59.5K
16.6K $60K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
-21.6K
- 17.43%
$1.34 - $1.87 $28.9K - $40.4K
102K $146K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
-6.22K
- 25.0%
$11.29 - $11.94 $70.2K - $74.3K
18.7K $214K
ZTR
Virtus Total Return Fund Inc.

Financial
-13.3K
- 29.18%
$5.25 - $5.53 $69.9K - $73.6K
32.3K $176K
ARKO
Arko Corp.

Consumer Cyclical
-24.8K
- 17.94%
$4.19 - $6.34 $104K - $157K
113K $710K
RBBN
Ribbon Communications Inc.

Communication Services
-25K
- 40.68%
$2.56 - $3.3 $64.1K - $82.6K
36.5K $120K
CVM
Cel Sci Corp

Healthcare
-19K
- 27.33%
$1.11 - $1.85 $21.1K - $35.2K
50.6K $58K
EVA
Enviva Inc.

Basic Materials
-164K
- 71.91%
$0.36 - $0.65 $59.1K - $107K
64.1K $27K
ARAY
Accuray Inc

Healthcare
-21.3K
- 42.78%
$1.49 - $2.43 $31.7K - $51.8K
28.5K $51K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-9.91K
- 6.34%
N/A
147K $1.01M
WABC
Westamerica Bancorporation

Financial Services
-1.29K
- 10.96%
$45.5 - $50.37 $58.7K - $65K
10.5K $508K
ALLG
Allego N.V.

Consumer Cyclical
-63.8K
- 34.5%
$0.74 - $1.69 $47.2K - $108K
121K $203K
HGBL
Heritage Global Inc.

Financial Services
-23.6K
- 55.74%
$2.2 - $2.65 $52K - $62.6K
18.8K $46K
UPLD
Upland Software, Inc.

Technology
-6.02K
- 7.43%
$2.02 - $3.36 $12.2K - $20.2K
75.1K $186K
XLO
Xilio Therapeutics, Inc.

Healthcare
-58K
- 82.61%
$0.9 - $1.53 $52.2K - $88.7K
12.2K $11K
WRAP
Wrap Technologies, Inc.

Technology
-25.2K
- 56.97%
$1.22 - $2.29 $30.8K - $57.8K
19.1K $38K
LOOP
Loop Industries, Inc.

Basic Materials
-16.9K
- 57.15%
$2.09 - $3.0 $35.4K - $50.8K
12.7K $26K
ONDS
Ondas Holdings Inc.

Technology
-35.9K
- 40.69%
$0.58 - $1.25 $20.8K - $44.9K
52.4K $30K
CIA
Citizens, Inc.

Financial Services
-57.3K
- 32.66%
$1.92 - $3.13 $110K - $179K
118K $321K
OXSQ
Oxford Square Capital Corp.

Financial Services
-8.12K
- 6.19%
$2.94 - $3.29 $23.9K - $26.7K
123K $361K
GAU
Galiano Gold Inc.

Basic Materials
-80.3K
- 29.91%
$1.38 - $1.84 $111K - $148K
188K $323K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-16.5K
- 34.69%
$27.55 - $48.83 $455K - $806K
31.1K $1.34M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
-14.7K
- 23.13%
$3.16 - $3.67 $46.3K - $53.8K
48.7K $177K
DAO
Youdao, Inc.

Consumer Defensive
-10.3K
- 11.2%
$3.5 - $4.15 $36.1K - $42.9K
81.9K $320K
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email