Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MQ
Marqeta, Inc.

Technology
-2.22M
- 56.41%
$4.67 - $5.61 $10.4M - $12.5M
1.72M $8.46M
KWR
Quaker Chemical Corp

Basic Materials
-77K
- 81.05%
$157.95 - $192.14 $12.2M - $14.8M
18K $3.03M
LEA
Lear Corp

Consumer Cyclical
-112K
- 69.41%
$103.43 - $123.95 $11.6M - $13.9M
49.4K $5.39M
POOL
Pool Corp

Industrials
-44.3K
- 84.42%
$296.17 - $376.8 $13.1M - $16.7M
8.17K $3.08M
NVST
Envista Holdings Corp

Healthcare
-822K
- 80.27%
$15.3 - $19.76 $12.6M - $16.2M
202K $3.99M
ZIMV
Zim Vie Inc.

Healthcare
-615K
- 45.07%
$15.43 - $21.95 $9.49M - $13.5M
749K $11.9M
KEYS
Keysight Technologies, Inc.

Technology
-111K
- 52.95%
$119.86 - $158.87 $13.3M - $17.6M
98.4K $15.6M
ALGM
Allegro Microsystems, Inc.

Technology
-339K
- 33.52%
$20.48 - $33.15 $6.95M - $11.3M
673K $15.7M
ACM
Aecom

Industrials
-253K
- 28.99%
$82.37 - $103.25 $20.8M - $26.1M
619K $63.9M
TIMB
Tim S.A.

Communication Services
-903K
- 97.81%
$14.05 - $17.31 $12.7M - $15.6M
20.2K $347K
DNLI
Denali Therapeutics Inc.

Healthcare
-560K
- 90.29%
$20.96 - $31.05 $11.7M - $17.4M
60.2K $1.75M
RDY
Dr Reddys Laboratories LTD

Healthcare
-173K
- 51.96%
$75.41 - $84.21 $13M - $14.5M
160K $12.7M
PRVA
Privia Health Group, Inc.

Healthcare
-744K
- 65.36%
$16.95 - $21.29 $12.6M - $15.8M
394K $7.18M
SO
Southern CO

Utilities
-170K
- 78.64%
$77.0 - $90.52 $13.1M - $15.4M
46.1K $4.15M
PLUS
Eplus Inc

Technology
-191K
- 75.83%
$71.76 - $101.07 $13.7M - $19.3M
60.8K $5.98M
PRMW
Primo Water Corp

Consumer Defensive
-593K
- 80.23%
$20.4 - $25.47 $12.1M - $15.1M
146K $3.69M
DDS
Dillard'S, Inc.

Consumer Cyclical
-28.1K
- 96.82%
$332.23 - $468.58 $9.34M - $13.2M
924 $355K
IDCC
Inter Digital, Inc.

Communication Services
-109K
- 91.82%
$116.28 - $141.69 $12.6M - $15.4M
9.67K $1.37M
DT
Dynatrace, Inc.

Technology
-540K
- 28.61%
$40.49 - $53.47 $21.9M - $28.9M
1.35M $72.1M
WTW
Willis Towers Watson PLC

Financial Services
-85.6K
- 21.39%
$257.34 - $294.53 $22M - $25.2M
314K $92.6M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-247K
- 83.86%
$35.85 - $53.39 $8.87M - $13.2M
47.6K $1.98M
ZWS
Zurn Water Solutions Corp

Industrials
-460K
- 69.92%
$28.61 - $35.94 $13.2M - $16.5M
198K $7.11M
EVH
Evolent Health, Inc.

Healthcare
-841K
- 66.68%
$18.41 - $32.97 $15.5M - $27.7M
420K $11.9M
GXO
Gxo Logistics, Inc.

Industrials
-249K
- 51.17%
$46.45 - $55.98 $11.6M - $14M
238K $12.4M
PVH
Pvh Corp.

Consumer Cyclical
-115K
- 97.91%
$92.46 - $108.88 $10.6M - $12.5M
2.45K $246K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-434K
- 95.5%
$23.67 - $30.42 $10.3M - $13.2M
20.4K $578K
PRGS
Progress Software Corp

Technology
-225K
- 94.9%
$53.37 - $67.37 $12M - $15.2M
12.1K $815K
CADE
Cadence Bank

Financial Services
-440K
- 79.8%
$27.64 - $33.58 $12.2M - $14.8M
111K $3.54M
MAR
Marriott International Inc

Consumer Cyclical
-54.7K
- 23.65%
$211.35 - $255.11 $11.6M - $13.9M
176K $43.9M
FTI
Technip Fmc PLC

Energy
-469K
- 11.13%
$23.46 - $29.5 $11M - $13.8M
3.74M $98.2M
RYN
Rayonier Inc

Real Estate
-443K
- 58.83%
$27.69 - $32.25 $12.3M - $14.3M
310K $9.98M
FSS
Federal Signal Corp

Industrials
-174K
- 39.04%
$82.35 - $99.97 $14.3M - $17.4M
272K $25.4M
CAR
Avis Budget Group, Inc.

Industrials
-96.6K
- 48.75%
$67.43 - $112.13 $6.51M - $10.8M
102K $8.88M
ATRC
Atri Cure, Inc.

Healthcare
-599K
- 62.83%
$20.34 - $29.5 $12.2M - $17.7M
354K $9.93M
AVA
Avista Corp

Utilities
-345K
- 86.91%
$33.57 - $39.64 $11.6M - $13.7M
52K $2.01M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-85.1K
- 43.48%
$136.7 - $155.95 $11.6M - $13.3M
111K $15.7M
LXP
Lxp Industrial Trust

Real Estate
-1.34M
- 71.72%
$9.14 - $10.46 $12.2M - $14M
527K $5.29M
KIM
Kimco Realty Corp

Real Estate
-738K
- 49.98%
$19.24 - $24.06 $14.2M - $17.8M
739K $17.2M
SNDR
Schneider National, Inc.

Industrials
-482K
- 96.01%
$22.89 - $28.65 $11M - $13.8M
20K $571K
OZK
Bank Ozk

Financial Services
-330K
- 24.2%
$39.66 - $47.08 $13.1M - $15.6M
1.03M $44.5M
MTD
Mettler Toledo International Inc

Healthcare
-8.81K
- 50.24%
$1308.0 - $1521.03 $11.5M - $13.4M
8.73K $13.1M
PSN
Parsons Corp

Industrials
-153K
- 74.88%
$76.52 - $103.68 $11.7M - $15.9M
51.4K $5.33M
AMGN
Amgen Inc

Healthcare
-37.2K
- 55.34%
$309.38 - $337.38 $11.5M - $12.5M
30K $9.67M
DXC
Dxc Technology CO

Technology
-595K
- 95.2%
$17.93 - $21.46 $10.7M - $12.8M
30K $621K
ITA
Ishares Tr

ETFs
-85.8K
- 96.9%
$131.58 - $149.64 $11.3M - $12.8M
2.75K $411K
ALLE
Allegion PLC

Industrials
-175K
- 33.9%
$114.67 - $145.7 $20M - $25.5M
341K $49.6M
SNX
Td Synnex Corp

Technology
-103K
- 44.66%
$109.37 - $122.34 $11.2M - $12.6M
127K $15.3M
ACMR
Acm Research, Inc.

Technology
-427K
- 46.2%
$15.01 - $25.52 $6.41M - $10.9M
497K $10.1M
NTRS
Northern Trust Corp

Financial Services
-145K
- 43.0%
$82.48 - $92.62 $11.9M - $13.4M
192K $17.3M
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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