Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PRU
Prudential Financial Inc

Financial Services
-264K
- 97.21%
$105.53 - $127.32 $27.8M - $33.6M
7.58K $917K
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.64M
- 85.16%
$16.95 - $21.8 $27.8M - $35.7M
285K $6.22M
MCK
Mckesson Corp

Healthcare
-39.2K
- 30.88%
$479.06 - $630.38 $18.8M - $24.7M
87.8K $43.4M
MAT
Mattel Inc

Consumer Cyclical
-1.98M
- 80.41%
$16.02 - $19.6 $31.6M - $38.7M
481K $9.16M
CTVA
Corteva, Inc.

Basic Materials
-592K
- 63.96%
$50.72 - $58.78 $30M - $34.8M
334K $19.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-589K
- 36.8%
$64.35 - $75.71 $37.9M - $44.6M
1.01M $74.5M
DOV
Dover Corp

Industrials
-171K
- 69.46%
$172.5 - $193.03 $29.5M - $33M
75.1K $14.4M
FSV
First Service Corp

Real Estate
-198K
- 94.39%
$152.13 - $183.13 $30.1M - $36.2M
11.7K $2.14M
TGT
Target Corp

Consumer Defensive
-233K
- 27.32%
$133.47 - $159.25 $31.2M - $37.2M
621K $96.8M
UTHR
United Therapeutics Corp

Healthcare
-94K
- 91.22%
$311.04 - $363.55 $29.2M - $34.2M
9.05K $3.24M
SNV
Synovus Financial Corp

Financial Services
-790K
- 60.65%
$39.32 - $47.62 $31.1M - $37.6M
512K $22.8M
YOU
Clear Secure, Inc.

Technology
-1.81M
- 85.9%
$18.66 - $33.15 $33.7M - $59.9M
297K $9.84M
NARI
Inari Medical, Inc.

Healthcare
-472K
- 32.99%
$40.68 - $58.62 $19.2M - $27.7M
959K $39.5M
CNMD
Conmed Corp

Healthcare
-428K
- 78.1%
$64.09 - $76.92 $27.4M - $32.9M
120K $8.63M
THC
Tenet Healthcare Corp

Healthcare
-487K
- 31.12%
$129.27 - $168.03 $63M - $81.8M
1.08M $179M
HAS
Hasbro, Inc.

Consumer Cyclical
-592K
- 57.15%
$56.54 - $72.32 $33.5M - $42.8M
444K $32.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-142K
- 45.79%
$210.25 - $231.86 $30M - $33M
169K $37.6M
NTAP
Net App, Inc.

Technology
-212K
- 71.02%
$114.18 - $134.62 $24.2M - $28.6M
86.6K $10.7M
CAT
Caterpillar Inc

Industrials
-113K
- 39.36%
$316.8 - $391.12 $35.9M - $44.3M
175K $68.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.46M
- 42.89%
$10.91 - $16.21 $16M - $23.7M
1.95M $24.9M
RCI
Rogers Communications Inc

Communication Services
-847K
- 41.72%
$36.2 - $41.17 $30.7M - $34.9M
1.18M $47.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
-551K
- 76.17%
$49.84 - $70.47 $27.4M - $38.8M
172K $10.9M
CROX
Crocs, Inc.

Consumer Cyclical
-187K
- 87.63%
$121.05 - $147.9 $22.6M - $27.6M
26.4K $3.82M
LYFT
Lyft, Inc.

Technology
-1.47M
- 23.28%
$9.08 - $13.97 $13.4M - $20.5M
4.85M $61.8M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.08M
- 98.05%
$23.07 - $32.96 $25M - $35.7M
21.6K $557K
GPS
Gap Inc

Consumer Cyclical
-1.01M
- 58.05%
$19.42 - $24.62 $19.6M - $24.8M
729K $14.7M
DK
Delek Us Holdings, Inc.

Energy
-1.06M
- 94.04%
$18.74 - $24.97 $19.8M - $26.4M
67K $1.26M
PCTY
Paylocity Holding Corp

Technology
-227K
- 68.57%
$132.0 - $165.41 $30M - $37.6M
104K $17.2M
ASB
Associated Banc Corp

Financial Services
-1.25M
- 79.8%
$20.07 - $23.95 $25M - $29.9M
316K $6.8M
AMED
Amedisys Inc

Healthcare
-314K
- 36.56%
$96.5 - $98.45 $30.3M - $30.9M
545K $52.6M
DE
Deere & CO

Industrials
-79.3K
- 49.37%
$344.84 - $418.0 $27.4M - $33.2M
81.4K $34M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-529K
- 56.03%
$47.78 - $62.75 $25.3M - $33.2M
416K $24.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
-345K
- 45.04%
$88.06 - $109.5 $30.4M - $37.7M
421K $46.1M
PWP
Perella Weinberg Partners

Financial Services
-1.6M
- 93.02%
$15.78 - $20.47 $25.3M - $32.8M
120K $2.32M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.45M
- 99.19%
$17.21 - $25.28 $24.9M - $36.6M
11.8K $275K
BLK
Black Rock Inc.

Financial Services
-73.5K
- 26.97%
$782.27 - $949.51 $57.5M - $69.8M
199K $189M
EXPD
Expeditors International Of Washington Inc

Industrials
-239K
- 27.12%
$116.1 - $131.42 $27.7M - $31.4M
642K $84.3M
NOV
Nov Inc.

Energy
-1.24M
- 66.73%
$15.85 - $20.82 $19.7M - $25.9M
620K $9.9M
PARR
Par Pacific Holdings, Inc.

Energy
-602K
- 30.83%
$17.29 - $26.55 $10.4M - $16M
1.35M $23.8M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-4.41M
- 92.7%
$5.73 - $6.87 $25.2M - $30.3M
347K $2.31M
MATX
Matson, Inc.

Industrials
-198K
- 82.34%
$121.89 - $142.79 $24.1M - $28.2M
42.4K $6.05M
VALE
Vale S.A.

Basic Materials
-2.5M
- 33.5%
$9.9 - $11.8 $24.7M - $29.5M
4.96M $58M
NOG
Northern Oil & Gas, Inc.

Energy
-674K
- 81.11%
$33.96 - $43.19 $22.9M - $29.1M
157K $5.56M
LPX
Louisiana Pacific Corp

Industrials
-372K
- 63.69%
$80.06 - $107.45 $29.8M - $40M
212K $22.8M
HXL
Hexcel Corp

Industrials
-397K
- 36.81%
$59.36 - $69.03 $23.6M - $27.4M
682K $42.2M
IEX
Idex Corp

Industrials
-126K
- 90.58%
$190.56 - $214.98 $23.9M - $27M
13.1K $2.8M
XLI
Industrial Sector Spdr

ETFs
-210K
- 82.99%
$120.56 - $135.44 $25.3M - $28.4M
43K $5.82M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.27M
- 94.86%
$22.56 - $22.56 $28.5M - $28.5M
68.6K $1.55M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-788K
- 86.74%
$33.01 - $48.88 $26M - $38.5M
121K $5.79M
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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