Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEU
Newmarket Corp

Basic Materials
-17.2K
- 70.38%
$519.96 - $563.85 $8.96M - $9.72M
7.25K $3.83M
ORCC
Owl Rock Capital Corp

Financial Services
-722K
- 81.24%
N/A
167K $2.23M
OGS
One Gas, Inc.

Utilities
-122K
- 56.01%
$66.96 - $78.69 $8.17M - $9.6M
95.8K $6.64M
AEM
Agnico Eagle Mines LTD

Basic Materials
-99.7K
- 13.43%
$75.99 - $88.85 $7.57M - $8.86M
643K $50.3M
WRBY
Warby Parker Inc.

Healthcare
-762K
- 67.05%
$15.04 - $25.72 $11.5M - $19.6M
374K $9.06M
COOP
Mr. Cooper Group Inc.

Financial Services
-103K
- 86.46%
$87.37 - $101.43 $9.01M - $10.5M
16.1K $1.55M
IBTX
Independent Bank Group, Inc.

Financial Services
-168K
- 65.42%
$55.72 - $67.74 $9.35M - $11.4M
88.7K $5.38M
AL
Air Lease Corp

Industrials
-208K
- 94.75%
$42.79 - $52.16 $8.88M - $10.8M
11.5K $554K
UCBI
United Community Banks Inc

Financial Services
-319K
- 39.66%
N/A
486K $14.2M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-290K
- 21.93%
$11.46 - $17.04 $3.32M - $4.93M
1.03M $12.6M
EMB
Ishares Tr

ETFs
-98.2K
- 92.67%
$88.94 - $93.46 $8.73M - $9.17M
7.76K $690K
ZEUS
Olympic Steel Inc

Basic Materials
-190K
- 40.15%
$32.46 - $43.02 $6.16M - $8.17M
283K $9.29M
SU
Suncor Energy Inc

Energy
-179K
- 8.15%
$34.5 - $41.53 $6.19M - $7.45M
2.02M $72.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-163K
- 26.53%
$40.06 - $45.21 $6.52M - $7.35M
451K $18.3M
BAK
Braskem Sa

Basic Materials
-1.15M
- 87.23%
$3.8 - $7.5 $4.38M - $8.65M
169K $651K
CHD
Church & Dwight CO Inc

Consumer Defensive
-86.3K
- 59.51%
$99.11 - $112.25 $8.56M - $9.69M
58.7K $6.15M
TAC
Transalta Corp

Utilities
-2.89M
- 34.43%
$10.0 - $14.33 $28.9M - $41.4M
5.51M $77.9M
HMC
Honda Motor CO LTD

Consumer Cyclical
-258K
- 51.61%
$23.7 - $32.62 $6.12M - $8.43M
242K $6.91M
COPX
Global X Copper Miners ETF

ETFs
-162K
- 53.6%
$38.17 - $48.57 $6.2M - $7.88M
141K $5.37M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-551K
- 75.55%
$15.53 - $20.75 $8.55M - $11.4M
178K $3.54M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-42.1K
- 65.4%
$165.45 - $196.93 $6.97M - $8.3M
22.3K $3.7M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-550K
- 75.67%
$15.19 - $25.13 $8.36M - $13.8M
177K $4.23M
CR
Crane Holdings, Co.

Industrials
-51.1K
- 43.79%
$148.97 - $184.96 $7.61M - $9.45M
65.6K $9.95M
ABEV
Ambev S.A.

Consumer Defensive
-3.12M
- 67.84%
$1.85 - $2.56 $5.76M - $7.98M
1.48M $2.73M
VSAT
Viasat Inc

Technology
-657K
- 78.57%
$6.83 - $11.56 $4.49M - $7.59M
179K $1.52M
AAOI
Applied Optoelectronics, Inc.

Technology
-600K
- 98.71%
$13.68 - $44.03 $8.21M - $26.4M
7.88K $289K
PII
Polaris Inc.

Consumer Cyclical
-58.3K
- 29.85%
$56.74 - $83.06 $3.31M - $4.84M
137K $7.89M
JBI
Janus International Group, Inc.

Industrials
-701K
- 60.48%
$7.02 - $10.41 $4.92M - $7.3M
458K $3.37M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-4.65M
- 53.86%
$1.35 - $1.64 $6.27M - $7.62M
3.98M $5.45M
SONO
Sonos Inc

Technology
-856K
- 51.46%
$11.62 - $15.07 $9.94M - $12.9M
807K $12.1M
MREO
Mereo Biopharma Group PLC

Healthcare
-1.43M
- 26.49%
$3.29 - $4.62 $4.7M - $6.6M
3.97M $13.9M
DV
Double Verify Holdings, Inc.

Technology
-782K
- 27.32%
$16.24 - $21.06 $12.7M - $16.5M
2.08M $40M
PHG
Koninklijke Philips Nv

Healthcare
-27.8K
- 2.74%
$24.71 - $32.66 $686K - $907K
985K $24.9M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-302K
- 45.22%
$17.85 - $25.71 $5.39M - $7.77M
366K $7.02M
ASH
Ashland Global Holdings Inc

Basic Materials
-59.9K
- 23.95%
$70.93 - $87.79 $4.25M - $5.26M
190K $13.6M
RKT
Rocket Companies, Inc.

Financial Services
-243K
- 35.83%
$11.03 - $19.27 $2.68M - $4.68M
435K $4.9M
MODV
Modiv Care Inc

Healthcare
-562K
- 95.09%
$10.44 - $18.81 $5.86M - $10.6M
29K $343K
RMBS
Rambus Inc

Technology
-342K
- 36.47%
$40.13 - $59.14 $13.7M - $20.2M
595K $31.5M
EXPI
Exp World Holdings, Inc.

Real Estate
-499K
- 55.56%
$11.51 - $14.77 $5.75M - $7.38M
399K $4.6M
MFA
Mfa Financial, Inc.

Real Estate
-618K
- 89.54%
$10.19 - $12.72 $6.3M - $7.87M
72.2K $735K
PCH
Potlatchdeltic Corp

Real Estate
-134K
- 27.76%
$38.4 - $44.89 $5.14M - $6M
348K $13.7M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-625K
- 29.72%
$10.06 - $11.43 $6.28M - $7.14M
1.48M $15.2M
FISV
Fiserv Inc

Technology
-64K
- 29.91%
N/A
150K $18.8M
MC
Moelis & CO

Financial Services
-126K
- 52.61%
$65.74 - $80.49 $8.26M - $10.1M
113K $8.36M
PLAB
Photronics Inc

Technology
-320K
- 88.23%
$22.8 - $28.06 $7.29M - $8.97M
42.7K $1M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-237K
- 70.33%
$27.67 - $31.93 $6.56M - $7.57M
100K $2.81M
EDIT
Editas Medicine, Inc.

Healthcare
-604K
- 18.02%
$1.2 - $3.76 $725K - $2.27M
2.75M $3.49M
UAA
Under Armour, Inc.

Consumer Cyclical
-822K
- 47.23%
$8.21 - $11.13 $6.75M - $9.15M
919K $7.61M
NOVA
Sunnova Energy International Inc.

Technology
-789K
- 95.66%
$3.14 - $9.1 $2.48M - $7.18M
35.8K $122K
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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