Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TWLO
Twilio Inc

Communication Services
-2.59M
- 46.48%
$56.03 - $65.23 $145M - $169M
2.99M $195M
ABNB
Airbnb, Inc.

Consumer Cyclical
-769K
- 82.24%
$113.01 - $154.34 $87M - $119M
166K $21.1M
GKOS
Glaukos Corp

Healthcare
-1.04M
- 81.05%
$113.62 - $135.39 $118M - $140M
242K $31.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.15M
- 88.78%
$98.01 - $106.59 $112M - $122M
145K $15.2M
LNG
Cheniere Energy, Inc.

Energy
-745K
- 24.36%
$172.24 - $186.09 $128M - $139M
2.31M $416M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.98M
- 72.73%
$65.04 - $84.24 $129M - $167M
742K $59.8M
DHI
Horton D R Inc

Consumer Cyclical
-939K
- 75.72%
$135.21 - $197.06 $127M - $185M
301K $57.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
-781K
- 82.97%
$138.06 - $172.74 $108M - $135M
160K $26.3M
AMAT
Applied Materials Inc

Technology
-467K
- 76.06%
$174.88 - $254.97 $81.6M - $119M
147K $29.7M
CEG
Constellation Energy Corp

Utilities
-643K
- 72.41%
$167.08 - $262.86 $107M - $169M
245K $63.7M
CMCSA
Comcast Corp

Communication Services
-3.1M
- 45.98%
$37.33 - $41.78 $116M - $130M
3.65M $152M
ETR
Entergy Corp

Utilities
-1.2M
- 64.01%
$104.75 - $131.61 $126M - $158M
675K $88.9M
XYL
Xylem Inc.

Industrials
-811K
- 71.24%
$126.14 - $141.53 $102M - $115M
328K $44.2M
PFE
Pfizer Inc

Healthcare
-4.45M
- 22.33%
$27.7 - $31.39 $123M - $140M
15.5M $448M
PLTR
Palantir Technologies Inc.

Technology
-4.49M
- 90.33%
$24.09 - $37.95 $108M - $170M
481K $17.9M
DGX
Quest Diagnostics Inc

Healthcare
-786K
- 82.89%
$137.09 - $137.09 $108M - $108M
162K $22.3M
EMR
Emerson Electric CO

Industrials
-971K
- 61.83%
$98.19 - $118.87 $95.4M - $115M
600K $65.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-606K
- 93.59%
$178.41 - $210.18 $108M - $127M
41.5K $8.25M
BKR
Baker Hughes CO

Energy
-3M
- 69.26%
$32.92 - $38.72 $98.7M - $116M
1.33M $48.1M
OKE
Oneok Inc

Energy
-1.3M
- 83.52%
$78.62 - $95.27 $102M - $124M
256K $23.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-346K
- 96.86%
$283.28 - $314.39 $98.1M - $109M
11.2K $3.53M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.38M
- 31.91%
$93.14 - $105.12 $128M - $145M
2.94M $309M
LDOS
Leidos Holdings, Inc.

Technology
-734K
- 64.76%
$142.66 - $163.02 $105M - $120M
399K $65.1M
HD
Home Depot, Inc.

Consumer Cyclical
-311K
- 64.77%
$333.64 - $405.2 $104M - $126M
169K $68.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.6M
- 80.82%
$57.96 - $65.72 $92.5M - $105M
379K $22.6M
SBUX
Starbucks Corp

Consumer Cyclical
-1.29M
- 86.02%
$72.51 - $98.6 $93.9M - $128M
210K $20.5M
ABT
Abbott Laboratories

Healthcare
-1.05M
- 45.27%
$100.07 - $118.13 $105M - $125M
1.27M $145M
DELL
Dell Technologies Inc.

Technology
-672K
- 80.58%
$87.89 - $145.97 $59.1M - $98.1M
162K $19.2M
DIS
Walt Disney CO

Communication Services
-874K
- 36.5%
$85.6 - $98.61 $74.8M - $86.2M
1.52M $146M
MOH
Molina Healthcare, Inc.

Healthcare
-313K
- 89.04%
$283.98 - $360.73 $88.8M - $113M
38.5K $13.3M
MASI
Masimo Corp

Healthcare
-724K
- 96.12%
$104.79 - $133.77 $75.9M - $96.9M
29.3K $3.9M
RHI
Robert Half International Inc.

Industrials
-1.49M
- 45.72%
$59.34 - $68.28 $88.2M - $102M
1.76M $119M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-587K
- 78.28%
$150.01 - $182.29 $88M - $107M
163K $29.6M
VMC
Vulcan Materials CO

Basic Materials
-358K
- 36.5%
$231.83 - $274.51 $83M - $98.2M
623K $156M
EMN
Eastman Chemical CO

Basic Materials
-898K
- 99.79%
$93.82 - $113.74 $84.2M - $102M
1.87K $209K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-550K
- 96.14%
$124.33 - $156.75 $68.4M - $86.2M
22.1K $2.76M
RL
Ralph Lauren Corp

Consumer Cyclical
-521K
- 71.42%
$158.53 - $197.61 $82.7M - $103M
209K $40.4M
TECK
Teck Resources LTD

Basic Materials
-2.07M
- 40.86%
$43.48 - $53.4 $90M - $111M
3M $157M
TDG
Trans Digm Group Inc

Industrials
-75.7K
- 51.78%
$1202.03 - $1427.41 $90.9M - $108M
70.5K $101M
CTRA
Coterra Energy Inc.

Energy
-2.95M
- 52.03%
$22.62 - $27.37 $66.6M - $80.6M
2.72M $65M
NVT
N Vent Electric PLC

Industrials
-1.08M
- 80.5%
$60.72 - $81.19 $65.8M - $88M
263K $18.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-536K
- 72.49%
$168.57 - $213.65 $90.4M - $115M
203K $41.5M
ITW
Illinois Tool Works Inc

Industrials
-358K
- 76.12%
$233.14 - $263.97 $83.4M - $94.5M
112K $29.4M
APO
Apollo Global Management, Inc.

Financial Services
-971K
- 16.71%
$99.16 - $125.81 $96.3M - $122M
4.84M $604M
INVH
Invitation Homes Inc.

Real Estate
-2.25M
- 62.68%
$33.2 - $37.28 $74.7M - $83.8M
1.34M $47.2M
UBER
Uber Technologies, Inc

Technology
-1.2M
- 32.5%
$58.48 - $77.47 $70M - $92.7M
2.49M $187M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-834K
- 62.75%
$92.56 - $99.46 $77.2M - $83M
495K $47.5M
TPG
Tpg Inc.

Financial Services
-2.42M
- 64.31%
$40.49 - $59.88 $98.1M - $145M
1.34M $77.4M
HLNE
Hamilton Lane Inc

Financial Services
-633K
- 99.09%
$123.12 - $168.4 $78M - $107M
5.84K $984K
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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