Israel Englander Reduced Holdings in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SXI
Standex International Corp

Industrials
-12.6K
- 91.24%
$172.48 - $211.52 $2.17M - $2.66M
1.21K $225K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-32.4K
- 78.46%
$67.53 - $85.82 $2.19M - $2.78M
8.89K $694K
WMK
Weis Markets Inc

Consumer Defensive
-32.7K
- 71.65%
$62.89 - $75.93 $2.06M - $2.49M
13K $877K
HUMA
Humacyte, Inc.

Healthcare
-349K
- 27.51%
$3.46 - $5.81 $1.21M - $2.03M
919K $4.64M
DHC
Diversified Healthcare Trust

Real Estate
-456K
- 71.61%
$2.17 - $4.13 $989K - $1.88M
181K $415K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-490K
- 26.71%
$1.72 - $3.27 $843K - $1.6M
1.34M $2.31M
U
Unity Software Inc.

Technology
-94.5K
- 12.71%
$17.34 - $27.72 $1.64M - $2.62M
649K $14.6M
IDA
Idacorp Inc

Utilities
-47.2K
- 9.98%
$100.11 - $118.96 $4.72M - $5.61M
425K $46.5M
MTRX
Matrix Service CO

Industrials
-201K
- 48.77%
$11.14 - $13.45 $2.24M - $2.71M
212K $2.53M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-901K
- 80.69%
$2.63 - $6.64 $2.37M - $5.98M
216K $929K
KN
Knowles Corp

Technology
-129K
- 65.91%
$17.04 - $20.23 $2.2M - $2.61M
66.7K $1.33M
PEBO
Peoples Bancorp Inc

Financial Services
-73.2K
- 88.9%
$28.88 - $36.02 $2.11M - $2.64M
9.14K $289K
ACWI
Ishares Msci Acwi ETF

ETFs
-18.2K
- 80.71%
$117.05 - $123.03 $2.13M - $2.24M
4.35K $510K
VNQ
Vanguard Specialized Funds Van

ETFs
-20.2K
- 44.91%
$87.85 - $98.6 $1.78M - $1.99M
24.8K $2.21M
WDS
Woodside Energy Group LTD

Energy
-87.4K
- 18.14%
$14.38 - $18.32 $1.26M - $1.6M
394K $6.14M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-26.9K
- 22.71%
$22.84 - $36.05 $615K - $971K
91.6K $2.13M
IPAR
Inter Parfums Inc

Consumer Defensive
-17K
- 32.28%
$118.08 - $139.92 $2.01M - $2.38M
35.8K $4.7M
IRBT
Irobot Corp

Consumer Cyclical
-240K
- 83.28%
$6.21 - $10.41 $1.49M - $2.49M
48.1K $372K
MWA
Mueller Water Products, Inc.

Industrials
-169K
- 7.91%
$21.37 - $25.97 $3.62M - $4.4M
1.97M $44.4M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-32.8K
- 91.81%
$60.83 - $79.97 $2M - $2.62M
2.93K $232K
TGS
Gas Transporter Of The South Inc

Energy
-124K
- 88.43%
$18.53 - $30.32 $2.3M - $3.76M
16.2K $474K
BFC
Bank First Corp

Financial Services
-23.8K
- 76.68%
$86.5 - $108.79 $2.06M - $2.59M
7.23K $716K
ARTNA
Artesian Resources Corp

Utilities
-38.3K
- 24.38%
$31.25 - $36.99 $1.2M - $1.42M
119K $3.76M
MSBI
Midland States Bancorp, Inc.

Financial Services
-103K
- 46.63%
$21.42 - $27.96 $2.21M - $2.89M
118K $2.89M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-27.5K
- 66.41%
$63.27 - $70.31 $1.74M - $1.94M
13.9K $884K
CBU
Community Bank System, Inc.

Financial Services
-37.1K
- 59.21%
$56.38 - $71.45 $2.09M - $2.65M
25.6K $1.58M
VREX
Varex Imaging Corp

Healthcare
-323K
- 31.98%
$11.23 - $16.68 $3.63M - $5.39M
688K $10M
WSFS
Wsfs Financial Corp

Financial Services
-40.2K
- 64.64%
$48.57 - $61.09 $1.95M - $2.46M
22K $1.17M
NPK
National Presto Industries Inc

Industrials
-31.6K
- 65.87%
$69.91 - $98.42 $2.21M - $3.11M
16.4K $1.61M
OII
Oceaneering International Inc

Energy
-82K
- 64.11%
$23.23 - $30.58 $1.9M - $2.51M
45.9K $1.2M
NOAH
Noah Holdings LTD

Financial Services
-158K
- 75.8%
$11.41 - $14.33 $1.8M - $2.26M
50.3K $589K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-34.2K
- 40.91%
$42.32 - $55.35 $1.45M - $1.89M
49.4K $2.11M
CINT
Ci&T Inc

Technology
-284K
- 90.38%
$5.89 - $7.47 $1.67M - $2.12M
30.2K $183K
VCIT
Vanguard Intermediate Term Cor

ETFs
-22.9K
- 69.48%
$80.13 - $83.77 $1.84M - $1.92M
10.1K $807K
CTO
Cto Realty Growth, Inc.

Real Estate
-108K
- 41.65%
$18.57 - $20.65 $2M - $2.23M
151K $2.98M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-727K
- 54.96%
$1.48 - $3.63 $1.08M - $2.64M
596K $882K
VERV
Verve Therapeutics, Inc.

Healthcare
-1.04M
- 21.04%
$4.5 - $7.19 $4.7M - $7.51M
3.92M $22.1M
VCYT
Veracyte, Inc.

Healthcare
-95.3K
- 28.4%
$31.92 - $44.4 $3.04M - $4.23M
240K $9.51M
EHAB
Enhabit, Inc.

Healthcare
-233K
- 27.64%
$6.93 - $8.75 $1.61M - $2.04M
610K $4.78M
NVGS
Navigator Holdings Ltd.

Energy
-95.5K
- 16.99%
$14.76 - $16.79 $1.41M - $1.6M
466K $7.16M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-20.5K
- 82.85%
$83.08 - $100.49 $1.7M - $2.06M
4.25K $359K
CRCT
Cricut, Inc.

Technology
-225K
- 47.62%
$5.05 - $6.92 $1.14M - $1.56M
247K $1.41M
FF
Future Fuel Corp.

Basic Materials
-319K
- 90.35%
$5.0 - $6.29 $1.6M - $2.01M
34.1K $180K
PGRE
Paramount Group, Inc.

Real Estate
-375K
- 45.58%
$4.64 - $5.36 $1.74M - $2.01M
447K $2.21M
VERU
Veru Inc.

Healthcare
-1.79M
- 32.23%
$0.58 - $0.93 $1.04M - $1.66M
3.76M $2.45M
EH
E Hang Holdings LTD

Industrials
-187K
- 27.14%
$13.29 - $21.27 $2.48M - $3.97M
502K $7.9M
VLUE
Ishares Msci Usa Value Factor

ETFs
-16.6K
- 82.39%
$104.01 - $115.38 $1.72M - $1.91M
3.54K $373K
GIB
Cgi Inc

Technology
-15.3K
- 62.4%
$107.0 - $116.25 $1.63M - $1.77M
9.19K $1M
ITGR
Integer Holdings Corp

Healthcare
-13.9K
- 73.97%
$124.32 - $141.16 $1.73M - $1.97M
4.91K $650K
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email