Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Zeekr Intelligent Technology
-296K
- 31.94%
N/A
631K $0
Zto Express Cayman Inc
-7.75M
- 9.73%
N/A
71.9M $0
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.13K
- 5.51%
$61.47 - $67.36 $69.3K - $75.9K
19.3K $1.3M
KZR
Kezar Life Sciences, Inc.

Healthcare
-134K
- 21.37%
$0.53 - $0.77 $71.2K - $103K
494K $380K
PAC
Pacific Airport Group

Industrials
-142
- 8.39%
$150.24 - $184.66 $21.3K - $26.2K
1.55K $269K
MNOV
Medicinova Inc

Healthcare
-4.43K
- 17.81%
$1.13 - $2.1 $5.01K - $9.31K
20.5K $42K
CDRE
Cadre Holdings, Inc.

Industrials
-1.85K
- 10.51%
$32.58 - $38.57 $60.2K - $71.3K
15.7K $597K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
-6.81K
- 11.54%
$0.6 - $0.9 $4.08K - $6.12K
52.2K $46K
RLAY
Relay Therapeutics, Inc.

Healthcare
-89.6K
- 7.79%
$6.23 - $9.51 $558K - $852K
1.06M $7.5M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-4.58K
- 18.62%
$20.03 - $25.22 $91.7K - $116K
20K $500K
OVBC
Ohio Valley Banc Corp

Financial Services
-2.04K
- 13.34%
$19.55 - $25.12 $39.9K - $51.2K
13.3K $321K
NSPR
Inspire Md, Inc.

Healthcare
-21.9K
- 5.19%
$2.36 - $3.39 $51.7K - $74.3K
400K $1.07M
CURI
Curiosity Stream Inc.

Communication Services
-33.9K
- 30.9%
$1.03 - $2.02 $34.9K - $68.4K
75.7K $144K
NVX
Novonix LTD

Industrials
-6.39K
- 0.96%
$1.43 - $1.95 $9.14K - $12.5K
662K $1.22M
AADI
Aadi Bioscience, Inc.

Healthcare
-49.3K
- 21.81%
$1.32 - $2.06 $65.1K - $102K
177K $364K
ADEA
Adeia Inc.

Technology
-493
- 0.87%
$9.8 - $12.66 $4.83K - $6.24K
56.2K $668K
ELA
Envela Corp

Consumer Cyclical
-3.41K
- 5.98%
$4.42 - $5.75 $15.1K - $19.6K
53.7K $294K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-77.6K
- 30.26%
$23.52 - $37.4 $1.82M - $2.9M
179K $6.69M
ONL
Orion Office Reit Inc.

Real Estate
-41.6K
- 8.03%
$3.35 - $4.27 $139K - $177K
476K $1.9M
ZVIA
Zevia Pbc

Consumer Defensive
-87.9K
- 24.82%
$0.62 - $1.23 $54.5K - $108K
266K $287K
RNW
Re New Energy Global PLC

Utilities
-30.3K
- 0.63%
$5.46 - $6.62 $165K - $200K
4.75M $29.9M
SSBK
Southern States Bancshares, Inc.

Financial Services
-934
- 4.0%
$26.0 - $33.51 $24.3K - $31.3K
22.4K $689K
FF
Future Fuel Corp.

Basic Materials
-31.8K
- 8.27%
$4.71 - $6.32 $150K - $201K
353K $2.03M
DOCS
Doximity, Inc.

Healthcare
-77.9K
- 35.19%
$25.5 - $43.57 $1.99M - $3.39M
143K $6.25M
OPBK
Op Bancorp

Financial Services
-3.71K
- 9.48%
$9.52 - $12.88 $35.3K - $47.8K
35.4K $442K
KARO
Karooooo Ltd.

Technology
-962
- 9.1%
$28.8 - $41.23 $27.7K - $39.7K
9.61K $381K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.73K
- 9.01%
$26.23 - $34.36 $71.7K - $93.9K
27.6K $916K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-15.2K
- 9.15%
$7.28 - $11.9 $111K - $181K
151K $1.42M
AGO
Assured Guaranty LTD

Financial Services
-2.55K
- 2.02%
$74.0 - $82.52 $189K - $211K
124K $9.87M
YEXT
Yext, Inc.

Technology
-32K
- 15.41%
$4.8 - $6.92 $154K - $221K
176K $1.21M
FTCI
Ftc Solar, Inc.

Technology
-562K
- 37.79%
$0.21 - $0.68 $118K - $382K
926K $629K
BATL
Battalion Oil Corp

Energy
-6
- 0.02%
$2.55 - $6.71 $15.3 - $40.3
33K $220K
DHC
Diversified Healthcare Trust

Real Estate
-202K
- 24.07%
$3.01 - $4.19 $607K - $845K
636K $2.67M
SABR
Sabre Corp

Consumer Cyclical
-2.32K
- 1.87%
$2.57 - $3.72 $5.95K - $8.62K
121K $445K
SILV
Silver Crest Metals Inc.

Basic Materials
-2.24K
- 1.34%
$7.39 - $10.22 $16.5K - $22.9K
165K $1.53M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-38.2K
- 5.0%
$3.03 - $3.87 $116K - $148K
725K $2.63M
STEP
Step Stone Group Inc.

Financial Services
-291K
- 19.07%
$44.49 - $57.92 $12.9M - $16.9M
1.24M $70.2M
VOXX
Voxx International Corp

Technology
-40.4K
- 27.99%
$2.32 - $6.51 $93.7K - $263K
104K $660K
CASH
Meta Financial Group Inc

Financial Services
-3.86K
- 7.83%
$56.5 - $69.1 $218K - $267K
45.4K $3M
USAS
Americas Gold & Silver Corp

Basic Materials
-28.5K
- 0.86%
$0.21 - $0.32 $5.99K - $9.13K
3.29M $1.02M
CNDT
Conduent Inc

Technology
-66.3K
- 10.38%
$3.03 - $4.16 $201K - $276K
572K $2.31M
PRA
Proassurance Corp

Financial Services
-12.1K
- 7.99%
$10.89 - $15.04 $132K - $182K
139K $2.09M
CMTL
Comtech Telecommunications Corp

Technology
-116K
- 25.64%
$2.81 - $4.81 $325K - $556K
335K $1.61M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-1.44K
- 0.98%
$13.23 - $16.63 $19K - $23.9K
145K $2.27M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-5.61K
- 3.1%
$7.89 - $10.9 $44.2K - $61.1K
175K $1.76M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-11.8K
- 5.13%
$16.77 - $19.85 $198K - $234K
218K $4.19M
ALVR
Allovir, Inc.

Healthcare
-10.9K
- 0.33%
$0.7 - $0.82 $7.65K - $8.96K
3.28M $2.66M
ATSG
Air Transport Services Group, Inc.

Industrials
-39.2K
- 9.79%
$13.23 - $16.86 $518K - $661K
361K $5.85M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-251K
- 14.78%
$2.06 - $2.96 $517K - $742K
1.45M $4.12M
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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