Israel Englander Reduced Holdings in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CLVT
Clarivate PLC

Technology
-11.2K
- 12.54%
$4.33 - $6.83 $48.5K - $76.6K
78.2K $397K
DTC
Solo Brands, Inc.

Consumer Cyclical
-162K
- 83.03%
$1.03 - $1.46 $167K - $236K
33.1K $37K
AVTE
Aerovate Therapeutics, Inc.

Healthcare
-131K
- 66.59%
$1.99 - $2.79 $261K - $365K
65.7K $174K
PSTL
Postal Realty Trust, Inc.

Real Estate
-6.08K
- 6.24%
$12.83 - $14.74 $78.1K - $89.7K
91.5K $1.19M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-43K
- 46.44%
$3.4 - $4.66 $146K - $201K
49.6K $175K
HP
Helmerich & Payne, Inc.

Energy
-20.4K
- 7.71%
$30.3 - $36.81 $618K - $750K
244K $7.81M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-42.2K
- 68.85%
$5.45 - $7.37 $230K - $311K
19.1K $127K
PEN
Penumbra Inc

Healthcare
-1.91K
- 36.45%
$190.97 - $253.66 $365K - $485K
3.34K $792K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-3.39K
- 41.38%
$65.08 - $73.72 $220K - $250K
4.8K $317K
NDLS
Noodles & CO

Consumer Cyclical
-22.3K
- 6.56%
$0.58 - $1.34 $12.9K - $29.8K
317K $183K
CTS
Cts Corp

Technology
-5.78K
- 30.42%
$46.79 - $58.97 $270K - $341K
13.2K $696K
GPRO
Go Pro, Inc.

Technology
-104K
- 25.48%
$1.09 - $1.65 $113K - $171K
303K $330K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-14.9K
- 41.1%
$11.86 - $13.16 $177K - $197K
21.4K $258K
OEF
Ishares S&P 100 ETF

ETFs
-828
- 38.71%
N/A
1.31K $348K
TELA
Tela Bio, Inc.

Healthcare
-98.6K
- 61.98%
$2.38 - $3.14 $235K - $310K
60.5K $182K
OFIX
Orthofix Medical Inc.

Healthcare
-33.1K
- 17.01%
$15.0 - $20.02 $496K - $662K
161K $2.82M
CPSI
Computer Programs & Systems Inc

Healthcare
-25.4K
- 11.96%
N/A
187K $1.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-24.7K
- 19.31%
N/A
103K $904K
GNE
Genie Energy Ltd.

Utilities
-10.9K
- 16.72%
$14.47 - $16.97 $158K - $185K
54.4K $848K
MASS
908 Devices Inc.

Healthcare
-15.2K
- 11.53%
$1.88 - $3.91 $28.5K - $59.3K
116K $255K
CUE
Cue Biopharma, Inc.

Healthcare
-290K
- 80.7%
$0.71 - $1.88 $206K - $545K
69.3K $71K
OSIS
Osi Systems Inc

Technology
-1.91K
- 25.02%
$131.41 - $187.75 $250K - $358K
5.71K $956K
RBCAA
Republic Bancorp Inc

Financial Services
-3.39K
- 42.16%
$61.27 - $78.12 $208K - $265K
4.65K $325K
CCNE
Cnb Financial Corp

Financial Services
-9.46K
- 20.76%
$22.4 - $29.25 $212K - $277K
36.1K $897K
SWIM
Latham Group, Inc.

Industrials
-31.5K
- 22.62%
$5.42 - $8.35 $171K - $263K
108K $749K
NG
Novagold Resources Inc

Basic Materials
-45K
- 72.8%
$3.27 - $4.2 $147K - $189K
16.8K $56K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.77K
- 40.77%
$111.85 - $120.71 $198K - $214K
2.57K $296K
PBPB
Potbelly Corp

Consumer Cyclical
-74.9K
- 15.78%
$7.38 - $10.74 $553K - $805K
400K $3.77M
FRST
Primis Financial Corp.

Financial Services
-13.7K
- 22.71%
$11.12 - $12.78 $152K - $175K
46.6K $543K
GAU
Galiano Gold Inc.

Basic Materials
-130K
- 82.85%
$1.2 - $1.81 $156K - $235K
26.9K $33K
NEWP
New Pacific Metals Corp

Basic Materials
-38.3K
- 8.23%
$1.18 - $2.02 $45.2K - $77.3K
427K $503K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-23.9K
- 69.58%
$8.02 - $9.66 $192K - $231K
10.4K $90K
SAN
Banco Santander, S.A.

Financial Services
-34K
- 60.16%
$4.49 - $5.05 $153K - $172K
22.5K $102K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-23.6K
- 63.08%
$7.11 - $9.0 $168K - $213K
13.8K $113K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-127K
- 25.02%
$8.85 - $13.86 $1.13M - $1.77M
382K $4.53M
SOL
Rene Sola LTD

Technology
-38.6K
- 24.9%
$1.77 - $2.87 $68.4K - $111K
116K $236K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-9.92K
- 27.41%
$16.2 - $17.97 $161K - $178K
26.3K $447K
GCO
Genesco Inc

Consumer Cyclical
-14K
- 51.57%
$24.92 - $43.99 $350K - $617K
13.2K $563K
III
Information Services Group Inc.

Technology
-54.5K
- 23.73%
$3.07 - $3.8 $167K - $207K
175K $584K
MCHI
Ishares Msci China ETF

ETFs
-719
- 2.19%
$46.1 - $59.67 $33.1K - $42.9K
32.2K $1.51M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-23K
- 67.22%
$7.67 - $9.21 $176K - $212K
11.2K $96K
NSPR
Inspire Md, Inc.

Healthcare
-68.8K
- 17.21%
$2.28 - $3.17 $157K - $218K
331K $906K
FDN
First Tr Fd Dow Jones

ETFs
-1K
- 39.31%
$210.5 - $257.24 $211K - $258K
1.55K $376K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3.25K
- 8.98%
$54.04 - $67.28 $176K - $219K
33K $1.89M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-42.7K
- 26.65%
$1.12 - $1.93 $47.8K - $82.4K
117K $147K
HFWA
Heritage Financial Corp

Financial Services
-11.3K
- 24.66%
$20.77 - $27.28 $235K - $309K
34.6K $848K
GGR
Gogoro Inc.

Consumer Cyclical
-276K
- 66.78%
$0.4 - $0.67 $110K - $185K
137K $68K
BGS
B&G Foods, Inc.

Consumer Defensive
-14K
- 53.1%
$6.21 - $8.91 $87.1K - $125K
12.4K $85K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-2.69K
- 7.67%
$26.74 - $29.73 $71.8K - $79.8K
32.3K $876K
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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