Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CEIX
Consol Energy Inc.

Energy
-230K
- 93.23%
$80.83 - $105.7 $18.6M - $24.3M
16.7K $1.7M
TFII
Tfi International Inc.

Industrials
-116K
- 78.33%
$129.75 - $162.09 $15M - $18.7M
32K $4.64M
FLNC
Fluence Energy, Inc.

Utilities
-1.09M
- 92.18%
$15.1 - $25.65 $16.4M - $27.9M
92.3K $1.6M
MFC
Manulife Financial Corp

Financial Services
-752K
- 84.08%
$22.78 - $26.69 $17.1M - $20.1M
142K $3.79M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-277K
- 24.73%
$30.84 - $40.19 $8.53M - $11.1M
842K $26M
EFX
Equifax Inc

Industrials
-67.2K
- 77.63%
$216.2 - $262.74 $14.5M - $17.7M
19.4K $4.7M
EXC
Exelon Corp

Utilities
-476K
- 73.35%
$34.61 - $38.73 $16.5M - $18.4M
173K $5.99M
HBM
Hudbay Minerals Inc.

Basic Materials
-2.96M
- 71.45%
$6.98 - $10.36 $20.7M - $30.7M
1.18M $10.7M
BCE
Bce Inc

Communication Services
-533K
- 81.82%
$32.11 - $34.57 $17.1M - $18.4M
119K $3.84M
OSCR
Oscar Health, Inc.

Healthcare
-1.33M
- 44.65%
$13.93 - $23.28 $18.5M - $31M
1.65M $26.1M
TKR
Timken CO

Industrials
-197K
- 59.71%
$79.92 - $93.1 $15.7M - $18.3M
133K $10.6M
OLK
Olink Holding Ab (Publ)

Healthcare
-849K
- 47.59%
$21.87 - $25.59 $18.6M - $21.7M
935K $23.8M
KBH
Kb Home

Consumer Cyclical
-253K
- 93.36%
$60.41 - $74.34 $15.3M - $18.8M
18K $1.26M
COTY
Coty Inc.

Consumer Defensive
-1.34M
- 58.58%
$9.77 - $11.89 $13.1M - $15.9M
947K $9.49M
NSP
Insperity, Inc.

Industrials
-144K
- 56.59%
$91.21 - $109.52 $13.2M - $15.8M
111K $10.1M
IBTX
Independent Bank Group, Inc.

Financial Services
-388K
- 66.96%
$37.24 - $47.3 $14.4M - $18.4M
191K $8.71M
HAYN
Haynes International Inc

Industrials
-290K
- 65.92%
$57.9 - $60.68 $16.8M - $17.6M
150K $8.8M
ARGX
Argenx Se

Healthcare
-51.9K
- 40.03%
$356.01 - $451.55 $18.5M - $23.4M
77.8K $33.4M
FUTU
Futu Holdings LTD

Financial Services
-396K
- 52.74%
$54.33 - $80.41 $21.5M - $31.8M
355K $23.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-747K
- 7.57%
$173.67 - $197.85 $130M - $148M
9.12M $1.76B
USFR
Wisdomtree Floating Rate Treas

ETFs
-345K
- 67.57%
$50.28 - $50.52 $17.4M - $17.4M
166K $8.34M
MAA
Mid America Apartment Communities Inc.

Real Estate
-139K
- 61.16%
$123.79 - $143.32 $17.2M - $19.9M
88.3K $12.6M
STM
St Microelectronics N.V.

Technology
-301K
- 22.48%
$38.6 - $45.24 $11.6M - $13.6M
1.04M $40.7M
VSH
Vishay Intertechnology Inc

Technology
-744K
- 67.57%
$20.9 - $24.01 $15.6M - $17.9M
357K $7.96M
XLY
Select Sector Spdr Consumer Di

ETFs
-90K
- 38.69%
$169.76 - $184.45 $15.3M - $16.6M
143K $26M
BCC
Boise Cascade CO

Basic Materials
-105K
- 88.02%
$117.77 - $152.98 $12.4M - $16.1M
14.3K $1.71M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-144K
- 78.22%
$95.03 - $116.84 $13.7M - $16.8M
40.1K $4.07M
AIT
Applied Industrial Technologies Inc

Industrials
-81.7K
- 46.14%
$178.94 - $201.08 $14.6M - $16.4M
95.4K $18.5M
DUOL
Duolingo, Inc.

Technology
-69K
- 41.99%
$175.78 - $248.84 $12.1M - $17.2M
95.4K $19.9M
PWR
Quanta Services, Inc.

Industrials
-62.1K
- 60.76%
$243.26 - $283.43 $15.1M - $17.6M
40.1K $10.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-26K
- 86.3%
$534.99 - $621.53 $13.9M - $16.1M
4.12K $2.23M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-162K
- 22.71%
$78.58 - $95.55 $12.8M - $15.5M
553K $47.5M
PFS
Provident Financial Services Inc

Financial Services
-1.1M
- 67.5%
$13.21 - $16.18 $14.5M - $17.8M
530K $7.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-1.4M
- 73.12%
$11.3 - $15.25 $15.8M - $21.4M
515K $6.81M
ALT
Altimmune, Inc.

Healthcare
-1.58M
- 99.16%
$5.91 - $10.23 $9.32M - $16.1M
13.4K $88K
EEFT
Euronet Worldwide, Inc.

Technology
-132K
- 34.92%
$101.22 - $116.58 $13.4M - $15.4M
246K $25.5M
ASH
Ashland Global Holdings Inc

Basic Materials
-158K
- 41.0%
$93.57 - $101.19 $14.8M - $16M
228K $21.5M
ZM
Zoom Video Communications, Inc.

Technology
-146K
- 12.21%
$56.21 - $64.73 $8.22M - $9.47M
1.05M $62.2M
AKRO
Akero Therapeutics, Inc.

Healthcare
-623K
- 78.6%
$18.31 - $24.62 $11.4M - $15.3M
170K $3.98M
ACLS
Axcelis Technologies Inc

Technology
-201K
- 48.48%
$94.79 - $142.19 $19.1M - $28.6M
214K $30.4M
CC
Chemours CO

Basic Materials
-527K
- 49.2%
$22.57 - $29.13 $11.9M - $15.3M
544K $12.3M
VOYA
Voya Financial, Inc.

Financial Services
-195K
- 28.01%
$67.16 - $76.21 $13.1M - $14.9M
502K $35.7M
NEP
Nextera Energy Partners, LP

Utilities
-494K
- 58.14%
$27.0 - $34.55 $13.3M - $17.1M
356K $9.83M
CENX
Century Aluminum CO

Basic Materials
-1.04M
- 80.99%
$15.24 - $19.22 $15.9M - $20M
244K $4.09M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-191K
- 15.57%
$17.43 - $27.95 $3.33M - $5.34M
1.04M $18.5M
FWRD
Forward Air Corp

Industrials
-485K
- 91.24%
$12.25 - $30.01 $5.94M - $14.6M
46.5K $886K
TALO
Talos Energy Inc.

Energy
-1.01M
- 55.08%
$10.24 - $14.52 $10.4M - $14.7M
827K $10.1M
UFPI
Ufp Industries Inc

Basic Materials
-122K
- 72.42%
$109.28 - $124.0 $13.4M - $15.2M
46.5K $5.21M
UPS
United Parcel Service Inc

Industrials
-43K
- 5.39%
$134.2 - $152.27 $5.77M - $6.55M
755K $103M
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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