Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TBBK
Bancorp, Inc.

Financial Services
-408K
- 62.74%
$29.94 - $37.76 $12.2M - $15.4M
242K $9.15M
SAN
Banco Santander, S.A.

Financial Services
-2.59M
- 95.53%
$4.57 - $5.25 $11.9M - $13.6M
121K $561K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-50.5K
- 10.68%
$95.86 - $116.28 $4.84M - $5.87M
422K $42.2M
UMC
United Microelectronics Corp

Technology
-1.6M
- 67.97%
$7.4 - $8.91 $11.9M - $14.3M
755K $6.61M
PCH
Potlatchdeltic Corp

Real Estate
-216K
- 42.36%
$39.0 - $46.68 $8.43M - $10.1M
294K $11.6M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-754K
- 38.13%
$13.5 - $17.34 $10.2M - $13.1M
1.22M $17.7M
IOT
Samsara Inc.

Technology
-278K
- 38.21%
$28.07 - $42.06 $7.8M - $11.7M
450K $15.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-311K
- 95.52%
$35.73 - $39.2 $11.1M - $12.2M
14.6K $560K
ROIC
Retail Opportunity Investments Corp

Real Estate
-950K
- 74.91%
$11.96 - $12.81 $11.4M - $12.2M
318K $3.96M
BXSL
Blackstone Secured Lending Fund

Financial Services
-392K
- 90.97%
$30.45 - $32.5 $11.9M - $12.7M
38.9K $1.19M
EC
Ecopetrol S.A.

Energy
-1.02M
- 89.33%
$11.16 - $12.89 $11.4M - $13.2M
122K $1.37M
IT
Gartner Inc

Technology
-11.5K
- 4.55%
$412.59 - $477.44 $4.74M - $5.48M
241K $108M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.07M
- 39.57%
$8.92 - $9.98 $9.59M - $10.7M
1.64M $15.4M
MDU
Mdu Resources Group Inc

Industrials
-480K
- 66.58%
$23.56 - $25.87 $11.3M - $12.4M
241K $6.04M
KGC
Kinross Gold Corp

Basic Materials
-2.9M
- 52.69%
$6.16 - $8.32 $17.9M - $24.1M
2.61M $21.7M
RYI
Ryerson Holding Corp

Industrials
-305K
- 70.02%
$19.22 - $34.3 $5.85M - $10.4M
130K $2.54M
BLFS
Biolife Solutions Inc

Healthcare
-804K
- 44.34%
$15.14 - $22.99 $12.2M - $18.5M
1.01M $21.6M
CE
Celanese Corp

Basic Materials
-68.1K
- 91.42%
$134.4 - $171.27 $9.16M - $11.7M
6.39K $862K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-552K
- 54.87%
$23.08 - $30.84 $12.7M - $17M
454K $12.6M
EBAY
Ebay Inc

Consumer Cyclical
-228K
- 49.07%
$49.38 - $54.55 $11.2M - $12.4M
236K $12.7M
CHTR
Charter Communications, Inc.

Communication Services
-41.9K
- 47.16%
$254.61 - $298.96 $10.7M - $12.5M
46.9K $14M
BOX
Box Inc

Technology
-413K
- 91.13%
$25.04 - $28.54 $10.3M - $11.8M
40.2K $1.06M
NWSA
News Corp

Communication Services
-497K
- 33.82%
$23.8 - $27.89 $11.8M - $13.9M
972K $26.8M
WRB
Berkley W R Corp

Financial Services
-129K
- 87.91%
$76.65 - $87.49 $9.91M - $11.3M
17.8K $1.4M
NOK
Nokia Corp

Technology
-3.4M
- 63.94%
$3.3 - $3.98 $11.2M - $13.5M
1.92M $7.24M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-8.4M
- 79.39%
$0.28 - $1.16 $2.35M - $9.74M
2.18M $719K
GLBE
Global E Online Ltd.

Consumer Cyclical
-314K
- 19.2%
$28.4 - $36.51 $8.93M - $11.5M
1.32M $48M
ULCC
Frontier Group Holdings, Inc.

Industrials
-963K
- 45.32%
$4.7 - $7.47 $4.53M - $7.2M
1.16M $5.73M
FICO
Fair Isaac Corp

Technology
-9.66K
- 80.08%
$1110.85 - $1488.66 $10.7M - $14.4M
2.4K $3.58M
APPF
Appfolio Inc

Technology
-45.8K
- 34.55%
$208.5 - $249.87 $9.55M - $11.4M
86.8K $21.2M
HMC
Honda Motor CO LTD

Consumer Cyclical
-187K
- 17.2%
$31.37 - $37.04 $5.88M - $6.94M
902K $29.1M
IDCC
Inter Digital, Inc.

Communication Services
-119K
- 50.07%
$95.66 - $117.96 $11.3M - $14M
118K $13.8M
WELL
Welltower Inc.

Real Estate
-205K
- 22.03%
$88.31 - $105.01 $18.1M - $21.6M
727K $75.8M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-28.4K
- 70.59%
$392.44 - $487.21 $11.2M - $13.9M
11.9K $5.56M
ENPH
Enphase Energy, Inc.

Technology
-84.7K
- 63.67%
$99.71 - $134.52 $8.44M - $11.4M
48.3K $4.82M
VNT
Vontier Corp

Technology
-246K
- 97.14%
$38.04 - $45.26 $9.38M - $11.2M
7.26K $277K
POWL
Powell Industries Inc

Industrials
-79.9K
- 37.01%
$123.44 - $206.14 $9.86M - $16.5M
136K $19.5M
FUL
Fuller H B CO

Basic Materials
-138K
- 68.95%
$73.68 - $82.09 $10.2M - $11.4M
62.4K $4.8M
OSK
Oshkosh Corp

Industrials
-14.9K
- 2.56%
$105.39 - $127.15 $1.57M - $1.89M
567K $61.3M
CB
Chubb LTD

Financial Services
-40.2K
- 18.97%
$243.01 - $274.28 $9.78M - $11M
172K $43.8M
SAM
Boston Beer CO Inc

Consumer Defensive
-36.5K
- 59.15%
$255.87 - $313.67 $9.33M - $11.4M
25.2K $7.68M
SUI
Sun Communities Inc

Real Estate
-56.1K
- 10.93%
$111.32 - $128.2 $6.24M - $7.19M
457K $55M
ECL
Ecolab Inc.

Basic Materials
-59.8K
- 12.87%
$218.16 - $244.64 $13.1M - $14.6M
405K $96.5M
OC
Owens Corning

Industrials
-81.3K
- 17.27%
$160.11 - $181.39 $13M - $14.7M
389K $67.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-1.04M
- 81.05%
$6.4 - $10.15 $6.63M - $10.5M
242K $2.03M
ALHC
Alignment Healthcare, Inc.

Healthcare
-3.15M
- 64.66%
$4.47 - $8.39 $14.1M - $26.4M
1.72M $13.5M
OTTR
Otter Tail Corp

Utilities
-124K
- 60.33%
$82.13 - $92.94 $10.2M - $11.5M
81.6K $7.14M
GSHD
Goosehead Insurance, Inc.

Financial Services
-154K
- 83.25%
$53.16 - $68.87 $8.2M - $10.6M
31K $1.78M
GFF
Griffon Corp

Industrials
-96.9K
- 21.09%
$62.72 - $74.48 $6.07M - $7.21M
362K $23.1M
Activity Summary
Buys All Purchases 2105 New Holdings 461 Increased Positions 1644 Sells All Sells 1743 Reductions 1743 Sold out 0 Options Calls 816 Puts 764
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