Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.66M
- 51.82%
$50.64 - $63.96 $83.9M - $106M
1.54M $82M
NTR
Nutrien Ltd.

Basic Materials
-2.07M
- 53.7%
$50.74 - $60.33 $105M - $125M
1.78M $90.7M
DE
Deere & CO

Industrials
-266K
- 62.32%
$364.98 - $414.02 $97M - $110M
161K $60M
COF
Capital One Financial Corp

Financial Services
-732K
- 82.53%
$133.7 - $148.87 $97.8M - $109M
155K $21.5M
BK
Bank Of New York Mellon Corp

Financial Services
-1.91M
- 78.99%
$54.0 - $60.74 $103M - $116M
507K $30.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-562K
- 76.93%
$173.39 - $211.6 $97.4M - $119M
169K $34.6M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.16M
- 50.87%
$74.43 - $92.22 $86.2M - $107M
1.12M $92.1M
AMAT
Applied Materials Inc

Technology
-602K
- 49.52%
$189.46 - $247.83 $114M - $149M
614K $145M
MPWR
Monolithic Power Systems Inc

Technology
-153K
- 95.95%
$591.52 - $852.56 $90.6M - $131M
6.46K $5.31M
PARA
Paramount Global

Communication Services
-8.59M
- 99.45%
$9.61 - $13.86 $82.6M - $119M
47.3K $491K
HD
Home Depot, Inc.

Consumer Cyclical
-210K
- 30.39%
$325.1 - $368.03 $68.2M - $77.3M
481K $166M
NTES
Net Ease, Inc.

Communication Services
-931K
- 83.99%
$88.31 - $104.97 $82.2M - $97.7M
177K $17M
X
United States Steel Corp

Basic Materials
-2.2M
- 46.61%
$35.21 - $42.61 $77.6M - $93.9M
2.52M $95.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-819K
- 51.7%
$88.27 - $104.88 $72.3M - $85.9M
765K $71.7M
NFLX
Netflix Inc

Communication Services
-197K
- 35.76%
$550.64 - $686.12 $108M - $135M
354K $239M
ALL
Allstate Corp

Financial Services
-480K
- 35.07%
$157.07 - $175.41 $75.3M - $84.1M
888K $142M
CRWD
Crowd Strike Holdings, Inc.

Technology
-301K
- 88.97%
$282.64 - $390.43 $85.1M - $118M
37.3K $14.3M
KBR
Kbr, Inc.

Industrials
-1.48M
- 82.74%
$61.68 - $68.0 $91.2M - $101M
308K $19.8M
FMC
Fmc Corp

Basic Materials
-1.42M
- 74.05%
$54.38 - $67.53 $77.2M - $95.8M
497K $28.6M
T
At&T Inc.

Communication Services
-6.47M
- 32.12%
$16.09 - $19.11 $104M - $124M
13.7M $261M
ITW
Illinois Tool Works Inc

Industrials
-285K
- 37.74%
$235.01 - $265.23 $67M - $75.6M
470K $111M
APD
Air Products & Chemicals, Inc.

Basic Materials
-386K
- 68.64%
$227.76 - $285.31 $87.9M - $110M
176K $45.5M
PCG
Pg&E Corp

Utilities
-5.69M
- 40.96%
$16.03 - $18.92 $91.2M - $108M
8.2M $143M
EA
Electronic Arts Inc.

Communication Services
-677K
- 81.64%
$125.24 - $141.23 $84.7M - $95.6M
152K $21.2M
AR
Antero Resources Corp

Energy
-3.17M
- 77.93%
$28.86 - $35.63 $91.6M - $113M
898K $29.3M
JCI
Johnson Controls International PLC

Industrials
-1.38M
- 43.96%
$60.47 - $73.9 $83.3M - $102M
1.76M $117M
BKR
Baker Hughes CO

Energy
-2.83M
- 39.55%
$31.09 - $35.17 $88.1M - $99.6M
4.33M $152M
MAS
Masco Corp

Industrials
-1.08M
- 89.06%
$65.48 - $77.9 $70.4M - $83.8M
132K $8.81M
F
Ford Motor CO

Consumer Cyclical
-6.4M
- 83.61%
$11.56 - $13.65 $74M - $87.4M
1.25M $15.7M
CDNS
Cadence Design Systems Inc

Technology
-274K
- 65.08%
$274.55 - $326.5 $75.3M - $89.5M
147K $45.3M
AAL
American Airlines Group Inc.

Industrials
-5.4M
- 90.37%
$11.12 - $15.41 $60M - $83.2M
575K $6.52M
BLDR
Builders First Source, Inc.

Industrials
-352K
- 70.31%
$136.51 - $205.41 $48.1M - $72.3M
149K $20.6M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.51M
- 57.67%
$56.17 - $74.5 $84.8M - $112M
1.11M $76.6M
DXCM
Dexcom Inc

Healthcare
-590K
- 90.15%
$110.31 - $140.45 $65.1M - $82.9M
64.5K $7.31M
ADBE
Adobe Inc.

Technology
-237K
- 24.64%
$439.02 - $555.54 $104M - $132M
727K $404M
KMI
Kinder Morgan, Inc.

Energy
-4.46M
- 97.96%
$17.69 - $20.11 $79M - $89.8M
92.8K $1.84M
WMG
Warner Music Group Corp.

Communication Services
-2.38M
- 65.06%
$29.5 - $35.65 $70.2M - $84.9M
1.28M $39.2M
WEC
Wec Energy Group, Inc.

Utilities
-970K
- 69.55%
$77.8 - $85.58 $75.5M - $83M
425K $33.3M
NTAP
Net App, Inc.

Technology
-833K
- 73.6%
$97.91 - $129.03 $81.6M - $107M
299K $38.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-385K
- 73.71%
$190.46 - $207.24 $73.4M - $79.9M
137K $27.1M
RPRX
Royalty Pharma PLC

Healthcare
-2.32M
- 49.64%
$26.26 - $29.9 $60.8M - $69.3M
2.35M $62M
EEM
Ishares Msci Emerging Markets

ETFs
-1.93M
- 79.23%
$39.71 - $43.79 $76.4M - $84.3M
505K $21.5M
PGR
Progressive Corp

Financial Services
-381K
- 39.67%
$202.26 - $215.9 $77.1M - $82.3M
580K $120M
AME
Ametek Inc

Industrials
-410K
- 68.11%
$163.34 - $182.22 $67M - $74.8M
192K $32M
ZTS
Zoetis Inc.

Healthcare
-465K
- 53.91%
$145.54 - $178.83 $67.7M - $83.2M
398K $69M
BECN
Beacon Roofing Supply Inc

Industrials
-745K
- 62.21%
$89.18 - $102.24 $66.5M - $76.2M
453K $41M
ELV
Elevance Health, Inc.

Healthcare
-171K
- 23.98%
$497.49 - $547.8 $85.2M - $93.8M
543K $294M
SNX
Td Synnex Corp

Technology
-675K
- 74.57%
$111.7 - $132.85 $75.4M - $89.7M
230K $26.6M
HUBB
Hubbell Inc

Industrials
-176K
- 81.81%
$365.48 - $424.4 $64.2M - $74.5M
39K $14.3M
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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