Israel Englander Sells in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SLI
Standard Lithium Ltd.

Basic Materials
-251K
- 87.75%
$1.1 - $1.69 $276K - $423K
35K $56K
FNGR
Finger Motion, Inc.

Communication Services
-82.8K
- 26.04%
$1.68 - $2.55 $139K - $211K
235K $512K
EPI
Wisdomtree Tr India Earnings F

ETFs
-6.9K
- 30.27%
$47.41 - $50.82 $327K - $350K
15.9K $801K
CIG
Energy CO Of Minas Gerais

Utilities
-315K
- 26.86%
$1.76 - $2.19 $554K - $689K
857K $1.77M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-7.13K
- 14.66%
$65.06 - $71.72 $464K - $511K
41.5K $2.95M
FCCO
First Community Corp

Financial Services
-33.6K
- 32.8%
$16.15 - $23.19 $543K - $780K
68.9K $1.48M
EEMV
Ishares Msci Emerging Markets

ETFs
-7.23K
- 23.83%
$56.77 - $63.31 $410K - $458K
23.1K $1.45M
UAA
Under Armour, Inc.

Consumer Cyclical
-630K
- 26.57%
$6.37 - $8.94 $4.01M - $5.63M
1.74M $15.5M
PHVS
Pharvaris N.V.

Healthcare
-14.6K
- 37.59%
$15.73 - $21.4 $230K - $313K
24.3K $450K
QD
Qudian Inc.

Financial Services
-159K
- 39.84%
$1.65 - $2.13 $262K - $338K
240K $511K
UTI
Universal Technical Institute Inc

Consumer Defensive
-19.5K
- 25.76%
$15.83 - $19.43 $309K - $379K
56.2K $913K
AIP
Arteris, Inc.

Technology
-40.9K
- 21.16%
$6.69 - $9.08 $274K - $371K
152K $1.18M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-331K
- 9.93%
$1.12 - $1.4 $371K - $464K
3.01M $3.4M
SAN
Banco Santander, S.A.

Financial Services
-64.8K
- 53.37%
$4.37 - $5.16 $283K - $334K
56.6K $288K
TZOO
Travelzoo

Communication Services
-35.7K
- 74.35%
$7.49 - $7.49 $267K - $267K
12.3K $92K
ALTO
Alto Ingredients, Inc.

Basic Materials
-217K
- 43.27%
$1.35 - $1.77 $292K - $383K
284K $456K
BAND
Bandwidth Inc.

Technology
-17.4K
- 28.51%
$14.93 - $22.82 $259K - $396K
43.5K $762K
QSI
Quantum Si Inc

Healthcare
-224K
- 59.74%
$0.82 - $1.22 $184K - $273K
151K $132K
MAPS
Wm Technology, Inc.

Technology
-242K
- 89.71%
$0.87 - $1.15 $211K - $279K
27.8K $24K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-10K
- 17.68%
$6.82 - $12.49 $68.3K - $125K
46.6K $335K
BY
Byline Bancorp, Inc.

Financial Services
-12.5K
- 44.42%
$23.24 - $29.12 $291K - $365K
15.7K $419K
EXLS
Exl Service Holdings, Inc.

Technology
-51.3K
- 20.37%
$31.2 - $38.15 $1.6M - $1.96M
201K $7.65M
SCWX
Secure Works Corp

Technology
-43.2K
- 58.22%
$6.9 - $8.85 $298K - $382K
31K $274K
MGIC
Magic Software Enterprises LTD

Technology
-29.2K
- 63.0%
$9.72 - $11.91 $284K - $348K
17.2K $203K
NWN
Northwest Natural Holding CO

Utilities
-11.9K
- 22.99%
$35.25 - $40.82 $421K - $487K
40K $1.63M
HTGC
Hercules Capital, Inc.

Financial Services
-10.9K
- 32.88%
$17.71 - $21.67 $192K - $235K
22.2K $435K
GTN
Gray Television Inc

Communication Services
-45.1K
- 81.21%
$4.23 - $6.5 $191K - $293K
10.4K $55K
TH
Target Hospitality Corp.

Industrials
-25.3K
- 71.48%
$7.42 - $10.11 $187K - $255K
10.1K $78K
SSTI
Shotspotter, Inc

Technology
-15.9K
- 22.14%
$11.39 - $15.85 $181K - $252K
55.9K $647K
GDS
Gds Holdings LTD

Technology
-501K
- 55.7%
$9.3 - $21.55 $4.66M - $10.8M
399K $8.14M
PXLW
Pixelworks, Inc

Technology
-226K
- 93.52%
$0.62 - $1.1 $140K - $248K
15.6K $11K
NICE
Nice Ltd.

Technology
-3.44K
- 1.57%
$154.95 - $184.96 $533K - $637K
216K $37.5M
PDSB
Pds Biotechnology Corp

Healthcare
-147K
- 38.59%
$2.93 - $4.23 $431K - $623K
234K $894K
SNEX
Stone X Group Inc.

Financial Services
-4.43K
- 20.96%
$73.76 - $84.42 $327K - $374K
16.7K $1.37M
THRD
Third Harmonic Bio, Inc.

Healthcare
-20.5K
- 20.07%
$10.86 - $15.0 $222K - $307K
81.5K $1.1M
RSG
Republic Services, Inc.

Industrials
-7.53K
- 3.79%
$189.34 - $208.21 $1.42M - $1.57M
191K $38.4M
OPAL
Opal Fuels Inc.

Utilities
-50.4K
- 61.02%
$3.21 - $4.32 $162K - $218K
32.2K $117K
DAKT
Daktronics Inc

Technology
-12.6K
- 23.91%
$11.8 - $15.84 $149K - $200K
40.2K $518K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
-84.4K
- 75.98%
$2.49 - $2.93 $210K - $247K
26.7K $74K
RLYB
Rallybio Corp

Healthcare
-117K
- 25.44%
$1.09 - $1.45 $128K - $170K
343K $401K
PKE
Park Aerospace Corp

Industrials
-14.2K
- 32.67%
$12.01 - $14.37 $170K - $204K
29.2K $380K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-30.5K
- 51.88%
$4.45 - $6.28 $136K - $192K
28.3K $144K
NIU
Niu Technologies

Consumer Cyclical
-144K
- 66.33%
$1.7 - $2.31 $244K - $332K
72.9K $167K
ORGN
Origin Materials, Inc.

Basic Materials
-1.14M
- 47.2%
$0.78 - $1.88 $885K - $2.13M
1.27M $1.96M
PRLB
Proto Labs Inc

Industrials
-4.64K
- 9.62%
$27.59 - $34.97 $128K - $162K
43.6K $1.28M
FLO
Flowers Foods Inc

Consumer Defensive
-36.7K
- 4.97%
$21.44 - $23.77 $787K - $872K
702K $16.2M
CRF
Cornerstone Total Return Fund Inc

Financial Services
-26.7K
- 43.75%
$7.11 - $8.09 $190K - $216K
34.3K $277K
HQH
Tekla Healthcare Investors

Financial Services
-12.4K
- 45.97%
$17.4 - $19.67 $216K - $244K
14.6K $271K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-27.4K
- 23.07%
$41.32 - $56.48 $1.13M - $1.55M
91.2K $4.8M
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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