Israel Englander Closed Holding Positions

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,100
$23.61 - $31.78 $758K - $1.02M
ANVS
Annovis Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,676
$8.61 - $13.87 $540K - $869K
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
1,200,887
N/A
Gogo Inc
Q2 2022 Filed on Aug 15, 2022
12,390
N/A
IMRA
Imara Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,307
$0.99 - $1.87 $10.2K - $19.3K
JFIN
Jiayin Group Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,668
$1.62 - $2.75 $17.3K - $29.3K
ORGS
Orgenesis Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,003
$1.8 - $3.74 $18K - $37.4K
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
48,886
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 15, 2022
18,500
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,904,916
$9.92 - $9.99 $28.8M - $29M
Biolase Inc
Q2 2022 Filed on Aug 15, 2022
198,933
N/A
Benefitfocus Inc
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
251,527
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,285
$0.35 - $0.74 $17.6K - $37.2K
OIIM
O2 Micro International LTD

Technology
Q2 2022 Filed on Aug 15, 2022
40,588
$2.92 - $4.35 $119K - $177K
SRRA
Sierra Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
132,187
$33.76 - $54.99 $4.46M - $7.27M
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
25,613
N/A
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 15, 2022
16,817
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
3,138,725
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
22,997
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2022 Filed on May 16, 2022
138,666
$0.55 - $0.73 $76.3K - $101K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
557,746
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
2,059,370
N/A
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
50,048
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
3,199,911
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 16, 2022
6,700
$39.84 - $50.99 $267K - $342K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
312,146
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
2,123,945
N/A
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q1 2022 Filed on May 16, 2022
17,400
$14.38 - $17.22 $250K - $300K
CTEK
Cynergistek, Inc

Technology
Q1 2022 Filed on May 16, 2022
12,323
$1.23 - $1.65 $15.2K - $20.3K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
1,993,606
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
329,322
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
857,364
N/A
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
13,832
$0.78 - $1.87 $10.8K - $25.9K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
494,020
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q1 2022 Filed on May 16, 2022
36,020
$5.52 - $6.31 $199K - $227K
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
111,733
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
14,045
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 16, 2022
16,226
$10.93 - $13.87 $177K - $225K
Kraton Corp
Q1 2022 Filed on May 16, 2022
1,252,180
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
364,721
N/A
Mechel Pao
Q1 2022 Filed on May 16, 2022
24,191
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
3,260,849
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
6,544,141
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
1,922,135
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
10,715
$3.83 - $4.39 $41K - $47K
Resonant Inc
Q1 2022 Filed on May 16, 2022
257,068
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,106,865
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
4,729,961
$44.64 - $55.71 $211M - $264M
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