Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-331K
- 81.75%
$228.86 - $255.76 $75.8M - $84.7M
74K $18.9M
RGEN
Repligen Corp

Healthcare
-637K
- 84.21%
$119.79 - $167.35 $76.3M - $107M
119K $17.8M
TTWO
Take Two Interactive Software Inc

Communication Services
-495K
- 61.57%
$135.67 - $161.71 $67.2M - $80.1M
309K $47.5M
DVN
Devon Energy Corp

Energy
-1.52M
- 70.97%
$37.87 - $48.65 $57.4M - $73.8M
620K $24.3M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.44M
- 93.51%
$42.59 - $60.56 $61.4M - $87.3M
100K $5.05M
NXPI
Nxp Semiconductors N.V.

Technology
-281K
- 86.1%
$225.14 - $290.78 $63.3M - $81.8M
45.4K $10.9M
MDB
Mongo Db, Inc.

Technology
-321K
- 62.91%
$221.5 - $296.69 $71.2M - $95.4M
190K $51.2M
GFL
Gfl Environmental Inc.

Industrials
-2.03M
- 35.94%
$37.64 - $43.49 $76.4M - $88.3M
3.62M $144M
XPO
Xpo Logistics, Inc.

Industrials
-710K
- 81.54%
$101.15 - $125.11 $71.8M - $88.8M
161K $17.3M
ONTO
Onto Innovation Inc.

Technology
-335K
- 74.87%
$158.45 - $238.04 $53.1M - $79.8M
113K $23.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-234K
- 66.01%
$233.4 - $302.36 $54.7M - $70.8M
121K $32.7M
CHRD
Oasis Petroleum Inc.

Energy
-361K
- 51.87%
$128.01 - $176.98 $46.2M - $63.9M
335K $43.7M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-128K
- 64.01%
$402.52 - $505.35 $51.6M - $64.8M
72.1K $31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-413K
- 17.29%
$147.95 - $191.05 $61.1M - $78.9M
1.98M $343M
AEE
Ameren Corp

Utilities
-1.29M
- 51.64%
$70.45 - $87.46 $90.9M - $113M
1.21M $106M
FLR
Fluor Corp

Industrials
-1.84M
- 47.96%
$43.22 - $50.26 $79.6M - $92.6M
2M $95.4M
NI
Nisource Inc.

Utilities
-3.13M
- 49.12%
$28.54 - $34.64 $89.4M - $108M
3.24M $112M
VRT
Vertiv Holdings CO

Industrials
-825K
- 38.25%
$86.66 - $86.66 $71.5M - $71.5M
1.33M $115M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-229K
- 35.23%
$405.19 - $478.57 $92.7M - $109M
420K $193M
GILD
Gilead Sciences, Inc.

Healthcare
-1.3M
- 51.02%
$66.59 - $83.99 $86.3M - $109M
1.24M $104M
GM
General Motors CO

Consumer Cyclical
-1.37M
- 27.5%
$39.95 - $49.9 $54.7M - $68.3M
3.61M $162M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-65.9K
- 24.66%
$1024.09 - $1201.76 $67.4M - $79.1M
201K $211M
ADP
Automatic Data Processing Inc

Industrials
-325K
- 59.27%
$233.44 - $279.45 $75.8M - $90.8M
223K $61.8M
PLD
Prologis, Inc.

Real Estate
-635K
- 78.95%
$111.95 - $132.43 $71M - $84M
169K $21.4M
GL
Globe Life Inc.

Financial Services
-936K
- 73.15%
$80.92 - $109.6 $75.8M - $103M
344K $36.4M
DLR
Digital Realty Trust, Inc.

Real Estate
-492K
- 43.04%
$144.47 - $162.98 $71.1M - $80.3M
652K $105M
QRVO
Qorvo, Inc.

Technology
-510K
- 43.17%
$99.78 - $129.21 $50.9M - $65.9M
671K $69.3M
A
Agilent Technologies, Inc.

Healthcare
-564K
- 64.47%
$125.42 - $148.48 $70.8M - $83.8M
311K $46.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-597K
- 44.63%
$95.75 - $118.1 $57.2M - $70.6M
741K $82.5M
MSI
Motorola Solutions, Inc.

Technology
-194K
- 58.95%
$385.65 - $450.49 $74.9M - $87.4M
135K $60.8M
XP
Xp Inc.

Financial Services
-3.78M
- 59.9%
$15.95 - $20.0 $60.3M - $75.7M
2.53M $45.4M
CHK
Chesapeake Energy Corp

Energy
-797K
- 96.91%
$70.32 - $83.77 $56.1M - $66.8M
25.4K $2.09M
HUN
Huntsman Corp

Basic Materials
-2.98M
- 60.89%
$20.02 - $24.78 $59.6M - $73.8M
1.91M $46.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-824K
- 96.33%
$75.32 - $84.37 $62M - $69.5M
31.4K $2.63M
PKI
Perkinelmer Inc

Healthcare
-524K
- 79.28%
N/A
137K $16.6M
FHN
First Horizon Corp

Financial Services
-3.85M
- 26.78%
$14.63 - $17.45 $56.3M - $67.2M
10.5M $163M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-4.63M
- 95.18%
$11.03 - $18.11 $51.1M - $83.8M
235K $2.63M
BX
Blackstone Inc.

Financial Services
-501K
- 99.32%
$120.77 - $159.66 $60.5M - $80M
3.4K $521K
AIG
American International Group, Inc.

Financial Services
-801K
- 27.6%
$70.16 - $79.23 $56.2M - $63.5M
2.1M $154M
AMT
American Tower Corp

Real Estate
-334K
- 75.2%
$192.27 - $242.73 $64.2M - $81.1M
110K $25.6M
ANSS
Ansys Inc

Technology
-177K
- 15.7%
$296.54 - $331.25 $52.6M - $58.8M
952K $303M
UL
Unilever PLC

Consumer Defensive
-1.1M
- 95.01%
$54.7 - $65.59 $60.2M - $72.2M
57.8K $3.75M
HYG
Ishares Tr

ETFs
-768K
- 88.63%
$76.72 - $80.36 $59M - $61.8M
98.6K $7.92M
XLV
Select Sector Spdr Fund Health

ETFs
-406K
- 93.02%
$143.3 - $157.24 $58.2M - $63.8M
30.5K $4.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
-153K
- 88.63%
$354.52 - $391.16 $54.1M - $59.7M
19.6K $7.36M
IP
International Paper CO

Consumer Cyclical
-1.52M
- 53.32%
$42.55 - $49.98 $64.6M - $75.9M
1.33M $64.9M
BIDU
Baidu, Inc.

Communication Services
-688K
- 88.73%
$81.0 - $105.29 $55.8M - $72.5M
87.4K $9.21M
NFLX
Netflix Inc

Communication Services
-98.6K
- 27.89%
$598.55 - $722.26 $59M - $71.2M
255K $181M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-715K
- 96.65%
$78.93 - $95.84 $56.4M - $68.5M
24.8K $2.22M
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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