Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
-215K
- 51.2%
$49.91 - $63.73 $10.7M - $13.7M
205K $10.6M
FXI
Ishares Tr

ETFs
-624K
- 90.93%
$24.78 - $32.17 $15.5M - $20.1M
62.3K $1.98M
CMC
Commercial Metals CO

Basic Materials
-288K
- 40.34%
$48.67 - $60.35 $14M - $17.4M
426K $23.4M
OFC
Corporate Office Properties Trust

Real Estate
-655K
- 20.0%
N/A
2.62M $63.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-139K
- 34.38%
$111.59 - $129.08 $15.5M - $17.9M
265K $31.4M
RPD
Rapid7, Inc.

Technology
-360K
- 87.11%
$33.02 - $43.17 $11.9M - $15.5M
53.3K $2.13M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-187K
- 25.52%
$59.17 - $82.38 $11M - $15.4M
545K $41.3M
LKQ
Lkq Corp

Consumer Cyclical
-337K
- 27.27%
$38.47 - $46.03 $13M - $15.5M
899K $35.9M
CCI
Crown Castle International Corp

Real Estate
-173K
- 71.67%
$95.29 - $120.24 $16.5M - $20.8M
68.3K $8.1M
REPL
Replimune Group, Inc.

Healthcare
-1.96M
- 62.96%
$8.09 - $11.23 $15.9M - $22M
1.15M $12.7M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-352K
- 17.78%
$15.97 - $22.05 $5.63M - $7.77M
1.63M $28.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-225K
- 62.27%
$69.38 - $85.8 $15.6M - $19.3M
136K $11.7M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-359K
- 33.58%
$47.99 - $54.43 $17.2M - $19.5M
710K $38.3M
BAP
Credicorp LTD

Financial Services
-97.4K
- 74.0%
$158.09 - $185.0 $15.4M - $18M
34.2K $6.19M
KFY
Korn Ferry

Industrials
-233K
- 75.0%
$64.17 - $75.61 $14.9M - $17.6M
77.6K $5.84M
BXP
Boston Properties Inc

Real Estate
-263K
- 80.96%
$60.3 - $82.49 $15.8M - $21.7M
61.7K $4.97M
SRCL
Stericycle Inc

Industrials
-306K
- 23.24%
$57.95 - $61.72 $17.7M - $18.9M
1.01M $61.6M
ST
Sensata Technologies Holding PLC

Technology
-199K
- 3.93%
$34.15 - $42.3 $6.79M - $8.41M
4.86M $174M
SM
Sm Energy CO

Energy
-322K
- 53.83%
$38.07 - $47.26 $12.2M - $15.2M
276K $11M
CYBR
Cyber Ark Software Ltd.

Technology
-61.2K
- 35.24%
$241.52 - $291.61 $14.8M - $17.8M
112K $32.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-250K
- 21.29%
$70.42 - $80.82 $17.6M - $20.2M
924K $72.2M
URI
United Rentals, Inc.

Industrials
-26.2K
- 64.84%
$627.41 - $814.1 $16.4M - $21.3M
14.2K $11.5M
NEOG
Neogen Corp

Healthcare
-951K
- 76.91%
$14.73 - $17.71 $14M - $16.9M
286K $4.8M
MA
Mastercard Inc

Financial Services
-87.8K
- 15.98%
$429.6 - $500.99 $37.7M - $44M
462K $228M
ATR
Aptargroup, Inc.

Healthcare
-153K
- 29.38%
$138.54 - $160.11 $21.1M - $24.4M
367K $58.8M
MNKD
Mannkind Corp

Healthcare
-3.09M
- 65.2%
$5.01 - $6.7 $15.5M - $20.7M
1.65M $10.4M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.48M
- 78.22%
$9.55 - $12.09 $14.1M - $17.9M
413K $4.41M
NSC
Norfolk Southern Corp

Industrials
-90.4K
- 37.51%
$213.75 - $259.69 $19.3M - $23.5M
151K $37.4M
BK
Bank Of New York Mellon Corp

Financial Services
-283K
- 55.72%
$59.54 - $72.17 $16.8M - $20.4M
225K $16.1M
WSO
Watsco Inc

Industrials
-31.5K
- 69.94%
$448.73 - $519.89 $14.1M - $16.4M
13.5K $6.66M
BECN
Beacon Roofing Supply Inc

Industrials
-142K
- 31.45%
$80.05 - $102.8 $11.4M - $14.6M
310K $26.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
-249K
- 76.22%
$61.82 - $74.9 $15.4M - $18.6M
77.6K $5.81M
MKL
Markel Corp

Financial Services
-8.87K
- 89.28%
$1494.55 - $1645.69 $13.3M - $14.6M
1.07K $1.67M
BTG
B2 Gold Corp

Basic Materials
-5.3M
- 85.18%
$2.47 - $3.36 $13.1M - $17.8M
923K $2.85M
ADT
Adt Inc.

Industrials
-1.78M
- 62.67%
$6.87 - $7.9 $12.2M - $14.1M
1.06M $7.68M
FCX
Freeport Mcmoran Inc

Basic Materials
-384K
- 9.55%
$39.52 - $51.92 $15.2M - $19.9M
3.64M $182M
SHAK
Shake Shack Inc.

Consumer Cyclical
-156K
- 89.94%
$78.84 - $109.49 $12.3M - $17.1M
17.4K $1.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-155K
- 40.71%
$93.65 - $97.81 $14.5M - $15.1M
225K $22M
GERN
Geron Corp

Healthcare
-3.53M
- 46.14%
$4.17 - $4.99 $14.7M - $17.6M
4.12M $18.7M
MODV
Modiv Care Inc

Healthcare
-251K
- 29.8%
$11.66 - $32.15 $2.92M - $8.06M
591K $8.43M
IREN
Iris Energy LTD

Financial Services
-744K
- 28.96%
$6.44 - $15.03 $4.79M - $11.2M
1.82M $15.4M
TEX
Terex Corp

Industrials
-247K
- 93.32%
$49.81 - $66.76 $12.3M - $16.5M
17.7K $936K
SRAD
Sportradar Group Ag

Technology
-1.24M
- 76.03%
$10.51 - $12.68 $13.1M - $15.8M
392K $4.76M
GPOR
Gulfport Energy Corp

Energy
-90.2K
- 28.6%
$133.8 - $161.62 $12.1M - $14.6M
225K $34.1M
PSA
Public Storage

Real Estate
-60.3K
- 53.88%
$283.13 - $365.01 $17.1M - $22M
51.6K $18.8M
SHC
Sotera Health CO

Healthcare
-1.62M
- 56.81%
$11.58 - $16.91 $18.8M - $27.4M
1.23M $20.6M
WMG
Warner Music Group Corp.

Communication Services
-450K
- 35.18%
$27.51 - $32.17 $12.4M - $14.5M
829K $25.9M
CABO
Cable One, Inc.

Communication Services
-37K
- 53.48%
$314.59 - $418.85 $11.6M - $15.5M
32.2K $11.3M
HMC
Honda Motor CO LTD

Consumer Cyclical
-402K
- 44.55%
$29.02 - $33.61 $11.7M - $13.5M
500K $15.9M
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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