Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
608,439
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
841,118
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
468,455
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
145,205
N/A
Best Inc
Q2 2022 Filed on Aug 15, 2022
115,218
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
1,232,408
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
643,199
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
47,445
$6.93 - $8.64 $329K - $410K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 15, 2022
5,442
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
1,170,675
N/A
CPSS
Consumer Portfolio Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,910
$10.22 - $15.09 $316K - $466K
Crane CO
Q2 2022 Filed on Aug 15, 2022
7,678
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
151,025
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
414,630
$23.08 - $25.81 $9.57M - $10.7M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,360
$11.52 - $13.7 $177K - $210K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,560
$13.05 - $15.77 $138K - $167K
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,425
$0.88 - $1.98 $22.4K - $50.3K
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 15, 2022
60,399
$4.3 - $7.6 $260K - $459K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
1,253,560
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
21,322
$0.86 - $1.68 $18.3K - $35.8K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,364
$3.59 - $4.12 $58.7K - $67.4K
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,091
$18.81 - $22.46 $265K - $316K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,582
$1.63 - $5.52 $30.3K - $103K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
4,301,488
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
510,536
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
120,675
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
2,334,005
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
3,372,307
N/A
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
3,120,375
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
2,119,392
N/A
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
788,077
N/A
NP
Neenah Inc
Q2 2022 Filed on Aug 15, 2022
26,758
$31.92 - $41.8 $854K - $1.12M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
8,869,766
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
90,777
$0.27 - $0.5 $24.5K - $45.4K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
2,082,971
N/A
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 15, 2022
16,659
$46.39 - $55.3 $773K - $921K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
491,644
N/A
Pzena Invt Mgmt Inc
Q2 2022 Filed on Aug 15, 2022
19,181
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
540,004
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q2 2022 Filed on Aug 15, 2022
14,863
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
823,382
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
13,129
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
298,691
N/A
Tristate Cap Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
1,420,642
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2022 Filed on Aug 15, 2022
4,693
$76.82 - $91.91 $361K - $431K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
14,473,835
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
19,927
$0.54 - $0.8 $10.8K - $15.9K
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
192,504
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
5,526,432
N/A
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