Israel Englander Incresed Positions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DTE
Dte Energy CO

Utilities
152K
+ 28.04%
$108.67 - $128.41 $16.6M - $19.6M
696K $89.3M
HL
Hecla Mining CO

Basic Materials
3.4M
+ 104.92%
$4.74 - $7.18 $16.1M - $24.4M
6.63M $44.3M
CPB
Campbell Soup CO

Consumer Defensive
581K
+ 4677.77%
$45.01 - $51.89 $26.2M - $30.2M
594K $29M
USB
Us Bancorp \De\

Financial Services
449K
+ 34.81%
$39.04 - $47.23 $17.5M - $21.2M
1.74M $79.6M
SFNC
Simmons First National Corp

Financial Services
1.3M
+ 2150.0%
$17.05 - $22.07 $22.2M - $28.8M
1.36M $29.4M
KMX
Carmax Inc

Consumer Cyclical
358K
+ 322.26%
$71.21 - $85.78 $25.5M - $30.7M
468K $36.3M
RNST
Renasant Corp

Financial Services
838K
+ 199.59%
$29.78 - $37.09 $24.9M - $31.1M
1.26M $40.9M
XLP
Consumer Staples Sector Spdr

ETFs
371K
+ 101.57%
$76.04 - $76.04 $28.2M - $28.2M
737K $56.1M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
453K
+ 48.9%
$36.06 - $46.59 $16.3M - $21.1M
1.38M $62.4M
UMBF
Umb Financial Corp

Financial Services
116K
+ 15.76%
$81.41 - $108.94 $9.41M - $12.6M
849K $89.2M
HTHT
Huazhu Group LTD

Consumer Cyclical
742K
+ 942.51%
$27.56 - $37.69 $20.4M - $28M
821K $30.5M
CYRX
Cryoport, Inc.

Industrials
3.39M
+ 984.19%
$5.55 - $9.56 $18.8M - $32.4M
3.73M $30.3M
HBM
Hudbay Minerals Inc.

Basic Materials
3M
+ 253.47%
$6.8 - $9.74 $20.4M - $29.2M
4.19M $38.5M
AGI
Alamos Gold Inc

Basic Materials
790K
+ 28.07%
$15.54 - $21.04 $12.3M - $16.6M
3.61M $71.9M
NWSA
News Corp

Communication Services
1.06M
+ 109.48%
$25.41 - $28.44 $27M - $30.3M
2.04M $54.2M
BR
Broadridge Financial Solutions, Inc.

Technology
115K
+ 83.47%
$196.56 - $218.55 $22.6M - $25.1M
252K $54.2M
RPM
Rpm International Inc

Basic Materials
187K
+ 55.41%
$103.91 - $125.03 $19.4M - $23.4M
524K $63.4M
INFN
Infinera Corp

Technology
3.84M
+ 236.76%
$5.63 - $6.89 $21.6M - $26.4M
5.46M $36.8M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
116K
+ 1296.27%
$188.28 - $328.47 $21.8M - $38M
125K $29.5M
EW
Edwards Lifesciences Corp

Healthcare
617K
+ 117.67%
$59.7 - $93.78 $36.8M - $57.8M
1.14M $75.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
599K
+ 4103.22%
$38.04 - $45.36 $22.8M - $27.2M
613K $27.4M
DVA
Davita Inc.

Healthcare
160K
+ 754.4%
$133.98 - $165.19 $21.5M - $26.5M
182K $29.8M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
623K
+ 51.73%
$34.24 - $41.13 $21.3M - $25.6M
1.83M $74.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
265K
+ 395.75%
$89.91 - $101.33 $23.9M - $26.9M
333K $32.6M
CINF
Cincinnati Financial Corp

Financial Services
135K
+ 29.66%
$115.7 - $138.2 $15.6M - $18.6M
588K $80M
CIVI
Civitas Resources, Inc.

Energy
1.21M
+ 63.48%
$49.47 - $72.73 $59.9M - $88.1M
3.12M $158M
VRSK
Verisk Analytics, Inc.

Industrials
99.5K
+ 57.6%
$260.31 - $285.99 $25.9M - $28.5M
272K $73M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
216K
+ 51.05%
$96.28 - $112.4 $20.7M - $24.2M
638K $68.3M
KHC
Kraft Heinz CO

Consumer Defensive
739K
+ 1099.84%
$31.86 - $36.13 $23.5M - $26.7M
806K $28.3M
ARGX
Argenx Se

Healthcare
32K
+ 41.16%
$434.22 - $551.9 $13.9M - $17.7M
110K $59.5M
BVN
Buenaventura Mining CO Inc

Basic Materials
1.92M
+ 893.77%
$11.72 - $17.32 $22.5M - $33.3M
2.13M $29.6M
JBT
John Bean Technologies Corp

Industrials
262K
+ 979.53%
$84.93 - $104.4 $22.3M - $27.4M
289K $28.4M
KEY
Keycorp

Financial Services
421K
+ 5.82%
$13.95 - $17.34 $5.87M - $7.3M
7.66M $128M
OTEX
Open Text Corp

Technology
761K
+ 2701.55%
$28.49 - $33.63 $21.7M - $25.6M
790K $26.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
276K
+ 76.8%
$91.42 - $91.82 $25.3M - $25.4M
636K $58.4M
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.82M
+ 752.9%
$8.13 - $13.19 $14.8M - $24.1M
2.07M $27.1M
DTM
Dt Midstream, Inc.

Energy
312K
+ 649.67%
$69.34 - $79.28 $21.7M - $24.8M
361K $28.3M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
5.28M
+ 7850.83%
$2.88 - $5.17 $15.2M - $27.3M
5.34M $25M
SYF
Synchrony Financial

Financial Services
466K
+ 89.55%
$43.77 - $52.22 $20.4M - $24.3M
986K $49.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
536K
+ 96.63%
$33.89 - $41.64 $18.2M - $22.3M
1.09M $43.4M
EWBC
East West Bancorp Inc

Financial Services
254K
+ 67.76%
$70.41 - $88.25 $17.9M - $22.4M
628K $52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
201K
+ 44.6%
$100.57 - $116.37 $20.2M - $23.4M
652K $72.7M
DV
Double Verify Holdings, Inc.

Technology
1.65M
+ 135.3%
$16.84 - $21.58 $27.7M - $35.5M
2.86M $48.2M
COST
Costco Wholesale Corp

Consumer Defensive
18.4K
+ 8.17%
$801.83 - $917.05 $14.7M - $16.9M
243K $216M
INFA
Informatica Inc.

Technology
1.12M
+ 158.46%
$23.11 - $31.2 $25.9M - $35M
1.83M $46.2M
ANET
Arista Networks, Inc.

Technology
23.3K
+ 5.09%
$311.42 - $388.21 $7.25M - $9.04M
481K $185M
KBR
Kbr, Inc.

Industrials
365K
+ 118.36%
$60.85 - $69.36 $22.2M - $25.3M
673K $43.8M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
762K
+ 169.27%
$22.46 - $28.59 $17.1M - $21.8M
1.21M $34.6M
ERIE
Erie Indemnity CO

Financial Services
40.3K
+ 380.91%
$356.56 - $544.84 $14.4M - $22M
50.9K $27.5M
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
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