Israel Englander Reduced Holdings in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-159K
- 12.01%
$47.66 - $57.86 $7.6M - $9.22M
1.17M $66.2M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-203K
- 57.22%
$32.49 - $38.44 $6.6M - $7.81M
152K $5.34M
WSO
Watsco Inc

Industrials
-12.6K
- 93.08%
$466.57 - $568.78 $5.88M - $7.16M
937 $444K
LOGI
Logitech International S.A.

Technology
-64.3K
- 52.83%
$77.08 - $91.82 $4.96M - $5.9M
57.4K $4.73M
HXL
Hexcel Corp

Industrials
-108K
- 15.8%
$58.56 - $65.31 $6.31M - $7.04M
574K $36M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-28.5K
- 9.01%
$25.35 - $44.68 $723K - $1.27M
288K $7.89M
GOGO
Gogo Inc.

Communication Services
-850K
- 86.6%
$6.3 - $8.53 $5.35M - $7.25M
131K $1.06M
CVNA
Carvana Co.

Consumer Cyclical
-104K
- 20.06%
$175.8 - $260.8 $18.2M - $27M
413K $84M
LEG
Leggett & Platt Inc

Consumer Cyclical
-284K
- 35.29%
$9.5 - $13.67 $2.7M - $3.88M
521K $5M
SXC
Sun Coke Energy, Inc.

Basic Materials
-876K
- 51.08%
$8.38 - $12.72 $7.34M - $11.1M
839K $8.98M
HSTM
Healthstream Inc

Healthcare
-205K
- 89.17%
$28.11 - $33.16 $5.77M - $6.81M
24.9K $792K
CIEN
Ciena Corp

Technology
-182K
- 43.99%
$61.45 - $91.14 $11.2M - $16.5M
231K $19.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-28.5K
- 27.36%
$187.47 - $219.94 $5.34M - $6.26M
75.5K $14.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
-36.5K
- 74.04%
$66.64 - $135.61 $2.43M - $4.95M
12.8K $852K
DOX
Amdocs LTD

Technology
-65.3K
- 84.47%
$82.94 - $92.86 $5.42M - $6.06M
12K $1.02M
CRI
Carters Inc

Consumer Cyclical
-86.2K
- 88.36%
$50.33 - $67.47 $4.34M - $5.81M
11.4K $615K
KRYS
Krystal Biotech, Inc.

Healthcare
-28.7K
- 60.2%
$156.64 - $199.61 $4.49M - $5.72M
19K $2.97M
EXLS
Exl Service Holdings, Inc.

Technology
-156K
- 77.79%
$38.1 - $47.02 $5.94M - $7.33M
44.5K $1.98M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-32.4K
- 95.28%
$173.13 - $258.09 $5.62M - $8.37M
1.61K $370K
CNXN
Pc Connection Inc

Technology
-70.2K
- 54.78%
$63.65 - $75.45 $4.47M - $5.3M
58K $4.02M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-22.6K
- 43.58%
$238.25 - $261.28 $5.39M - $5.91M
29.3K $7.09M
WULF
Terawulf Inc.

Financial Services
-1.55M
- 48.33%
$3.82 - $8.82 $5.94M - $13.7M
1.66M $9.41M
CUK
Carnival PLC

Consumer Cyclical
-686K
- 41.0%
$15.65 - $24.32 $10.7M - $16.7M
987K $22.2M
HI
Hillenbrand, Inc.

Industrials
-252K
- 35.34%
$25.38 - $34.77 $6.41M - $8.78M
462K $14.2M
AMSC
American Superconductor Corp

Industrials
-239K
- 91.2%
$21.33 - $36.81 $5.1M - $8.8M
23.1K $568K
CMP
Compass Minerals International Inc

Basic Materials
-442K
- 54.68%
$10.59 - $15.7 $4.69M - $6.95M
367K $4.12M
CSIQ
Canadian Solar Inc.

Technology
-328K
- 96.77%
$10.76 - $17.47 $3.53M - $5.73M
10.9K $121K
GPRE
Green Plains Inc.

Basic Materials
-73K
- 6.14%
$8.91 - $13.5 $651K - $986K
1.12M $10.6M
PSNL
Personalis, Inc.

Healthcare
-1.12M
- 45.91%
$3.38 - $6.26 $3.78M - $7M
1.32M $7.61M
FOR
Forestar Group Inc.

Real Estate
-105K
- 24.41%
$25.52 - $33.06 $2.67M - $3.46M
324K $8.41M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-41K
- 8.08%
$174.04 - $205.27 $7.14M - $8.42M
466K $84.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-141K
- 27.43%
$35.96 - $39.8 $5.07M - $5.61M
373K $14M
PRG
Prog Holdings, Inc.

Industrials
-58.3K
- 12.34%
$41.69 - $49.65 $2.43M - $2.89M
414K $17.5M
AGO
Assured Guaranty LTD

Financial Services
-74.4K
- 59.97%
$79.0 - $94.69 $5.88M - $7.05M
49.7K $4.47M
MEI
Methode Electronics Inc

Technology
-444K
- 48.88%
$8.72 - $14.02 $3.87M - $6.23M
465K $5.48M
INDA
Ishares Msci India Index Fund

ETFs
-89.4K
- 77.12%
$52.64 - $58.16 $4.71M - $5.2M
26.5K $1.4M
FOX
Fox Corp Cl B (De)

Communication Services
-259K
- 27.64%
$38.0 - $47.15 $9.84M - $12.2M
678K $31M
HROW
Harrow Health, Inc.

Healthcare
-102K
- 60.18%
$33.39 - $57.5 $3.39M - $5.85M
67.3K $2.26M
CCS
Century Communities, Inc.

Consumer Cyclical
-6.08K
- 3.68%
$72.88 - $103.59 $443K - $630K
159K $11.7M
MTX
Minerals Technologies Inc

Basic Materials
-67.7K
- 48.52%
$74.88 - $84.6 $5.07M - $5.73M
71.9K $5.48M
FUBO
Fubo Tv Inc.

Communication Services
-2.92M
- 29.39%
$1.25 - $1.81 $3.66M - $5.29M
7.03M $8.85M
FHB
First Hawaiian, Inc.

Financial Services
-233K
- 81.56%
$22.33 - $28.3 $5.21M - $6.6M
52.7K $1.37M
NOMD
Nomad Foods LTD

Consumer Defensive
-230K
- 38.8%
$16.25 - $18.57 $3.73M - $4.27M
362K $6.08M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-98.9K
- 73.14%
N/A
36.3K $1.91M
CWT
California Water Service Group

Utilities
-84.5K
- 55.12%
$45.33 - $54.6 $3.83M - $4.62M
68.9K $3.12M
DXPE
Dxp Enterprises Inc

Industrials
-106K
- 86.17%
$48.51 - $83.32 $5.12M - $8.79M
16.9K $1.4M
CYH
Community Health Systems Inc

Healthcare
-201K
- 13.7%
$2.99 - $5.99 $601K - $1.2M
1.27M $3.78M
BMBL
Bumble Inc.

Technology
-847K
- 83.73%
$6.31 - $9.08 $5.35M - $7.69M
165K $1.34M
SCL
Stepan CO

Basic Materials
-57.5K
- 52.3%
$64.61 - $81.08 $3.72M - $4.66M
52.5K $3.39M
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
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