Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVAX
Dynavax Technologies Corp

Healthcare
-1.3M
- 87.71%
$10.28 - $13.66 $13.4M - $17.8M
182K $2.33M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-150K
- 53.86%
$85.22 - $103.55 $12.8M - $15.5M
128K $11.1M
MPW
Medical Properties Trust Inc

Real Estate
-2.36M
- 93.95%
$3.72 - $5.77 $8.76M - $13.6M
152K $599K
HSBC
Hsbc Holdings PLC

Financial Services
-312K
- 96.33%
$43.83 - $49.51 $13.7M - $15.5M
11.9K $587K
GGG
Graco Inc

Industrials
-158K
- 70.83%
$81.45 - $92.29 $12.9M - $14.6M
65.1K $5.49M
FIBK
First Interstate Bancsystem Inc

Financial Services
-507K
- 36.91%
$29.32 - $35.47 $14.9M - $18M
866K $28.1M
TME
Tencent Music Entertainment Group

Communication Services
-1.15M
- 83.4%
$10.67 - $13.73 $12.2M - $15.8M
228K $2.59M
DSGX
Descartes Systems Group Inc

Technology
-149K
- 54.55%
$100.21 - $121.37 $14.9M - $18M
124K $14.1M
YPF
Ypf Sociedad Anonima

Energy
-1.05M
- 72.89%
$21.67 - $44.88 $22.8M - $47.1M
391K $16.6M
PGR
Progressive Corp

Financial Services
-19.3K
- 2.92%
$239.6 - $268.88 $4.61M - $5.18M
640K $153M
BMEA
Biomea Fusion, Inc.

Healthcare
-1.35M
- 98.24%
$3.88 - $12.41 $5.25M - $16.8M
24.3K $94K
CWST
Casella Waste Systems Inc

Industrials
-142K
- 77.54%
$97.5 - $113.93 $13.8M - $16.1M
41K $4.34M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-533K
- 47.6%
$12.52 - $21.81 $6.68M - $11.6M
587K $7.76M
SEIC
Sei Investments CO

Financial Services
-232K
- 56.49%
$69.36 - $86.58 $16.1M - $20M
178K $14.7M
AWK
American Water Works Company, Inc.

Utilities
-72.1K
- 33.65%
$123.83 - $146.07 $8.92M - $10.5M
142K $17.7M
LITE
Lumentum Holdings Inc.

Technology
-387K
- 41.93%
$61.49 - $94.9 $23.8M - $36.7M
536K $45M
HCP
Hashi Corp, Inc.

Technology
-408K
- 28.85%
$33.57 - $34.27 $13.7M - $14M
1.01M $34.4M
QNST
Quinstreet, Inc

Communication Services
-743K
- 76.52%
$18.28 - $24.7 $13.6M - $18.4M
228K $5.26M
HTHT
Huazhu Group LTD

Consumer Cyclical
-298K
- 36.32%
$32.03 - $41.74 $9.55M - $12.4M
523K $17.3M
CFLT
Confluent, Inc.

Technology
-729K
- 77.36%
$18.9 - $33.66 $13.8M - $24.6M
213K $5.97M
CNO
Cno Financial Group, Inc.

Financial Services
-395K
- 56.41%
$34.0 - $40.5 $13.4M - $16M
305K $11.4M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.15M
- 14.26%
$18.01 - $19.92 $20.7M - $22.9M
6.9M $135M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-109K
- 15.45%
$59.24 - $74.8 $6.48M - $8.19M
599K $36.7M
VOYA
Voya Financial, Inc.

Financial Services
-161K
- 92.27%
$65.93 - $83.9 $10.6M - $13.5M
13.5K $927K
HOMB
Home Bancshares Inc

Financial Services
-476K
- 94.26%
$26.0 - $32.09 $12.4M - $15.3M
29K $821K
STAA
Staar Surgical CO

Healthcare
-83.1K
- 9.86%
$23.93 - $35.89 $1.99M - $2.98M
759K $18.4M
SFNC
Simmons First National Corp

Financial Services
-617K
- 45.18%
$21.01 - $25.53 $13M - $15.7M
748K $16.6M
CMA
Comerica Inc

Financial Services
-290K
- 10.91%
$57.88 - $72.73 $16.8M - $21.1M
2.36M $146M
RGLD
Royal Gold Inc

Basic Materials
-80.7K
- 35.18%
$131.05 - $154.26 $10.6M - $12.5M
149K $19.6M
TALO
Talos Energy Inc.

Energy
-1.19M
- 88.77%
$9.08 - $11.97 $10.8M - $14.3M
151K $1.47M
PKI
Perkinelmer Inc

Healthcare
-103K
- 74.94%
N/A
34.4K $4.16M
TRN
Trinity Industries Inc

Industrials
-358K
- 70.64%
$32.58 - $38.37 $11.7M - $13.7M
149K $5.22M
ENSG
Ensign Group, Inc

Healthcare
-56.1K
- 12.63%
$132.78 - $156.91 $7.45M - $8.81M
388K $51.6M
ARDX
Ardelyx, Inc.

Healthcare
-1.05M
- 26.13%
$4.49 - $6.85 $4.71M - $7.18M
2.96M $15.3M
IRM
Iron Mountain Inc

Real Estate
-100K
- 77.4%
$101.62 - $128.14 $10.2M - $12.8M
29.2K $3.07M
PKX
Posco Holdings Inc.

Basic Materials
-5.76K
- 1.28%
$43.3 - $69.98 $249K - $403K
445K $19.3M
SHLS
Shoals Technologies Group, Inc.

Technology
-2.18M
- 91.52%
$4.15 - $6.14 $9.03M - $13.4M
202K $1.12M
USM
United States Cellular Corp

Communication Services
-264K
- 49.35%
$55.02 - $65.57 $14.5M - $17.3M
271K $17M
URGN
Uro Gen Pharma Ltd.

Healthcare
-853K
- 56.92%
$10.52 - $13.11 $8.98M - $11.2M
646K $6.88M
DX
Dynex Capital Inc

Real Estate
-946K
- 54.28%
$12.07 - $12.72 $11.4M - $12M
796K $10.1M
SJW
Sjw Group

Utilities
-202K
- 83.6%
$49.07 - $60.38 $9.89M - $12.2M
39.6K $1.95M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-89K
- 16.34%
$55.05 - $80.66 $4.9M - $7.18M
456K $29.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-71.5K
- 12.09%
$84.3 - $106.41 $6.03M - $7.61M
520K $44.8M
SKY
Skyline Champion Corp

Consumer Cyclical
-124K
- 93.5%
$88.1 - $108.92 $10.9M - $13.5M
8.62K $759K
COMM
Comm Scope Holding Company, Inc.

Technology
-1.59M
- 40.8%
$4.12 - $6.95 $6.56M - $11.1M
2.31M $12M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.39M
- 54.72%
$8.57 - $9.74 $11.9M - $13.6M
1.15M $10.4M
OZK
Bank Ozk

Financial Services
-299K
- 28.91%
$41.39 - $50.55 $12.4M - $15.1M
736K $32.8M
OSK
Oshkosh Corp

Industrials
-89.7K
- 14.82%
$93.84 - $115.52 $8.42M - $10.4M
516K $49M
PAYC
Paycom Software, Inc.

Technology
-80.5K
- 63.46%
$159.94 - $240.25 $12.9M - $19.3M
46.3K $9.5M
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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