Israel Englander Purchases in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
151K
+ 95.01%
$396.64 - $516.74 $60M - $78.2M
311K $125M
CG
Carlyle Group Inc.

Financial Services
913K
+ 157.35%
$43.2 - $54.81 $39.4M - $50M
1.49M $75.4M
CNHI
Cnh Industrial N.V.

Industrials
4.76M
+ 65.26%
N/A
12M $126M
CNI
Canadian National Railway CO

Industrials
618K
+ 70.56%
$100.62 - $117.12 $62.2M - $72.4M
1.49M $152M
CAT
Caterpillar Inc

Industrials
148K
+ 84.66%
$360.37 - $416.88 $53.2M - $61.6M
322K $117M
O
Realty Income Corp

Real Estate
971K
+ 288.94%
$51.76 - $64.71 $50.3M - $62.8M
1.31M $69.8M
LYFT
Lyft, Inc.

Technology
3.7M
+ 76.27%
$12.36 - $18.59 $45.7M - $68.7M
8.54M $110M
EXAS
Exact Sciences Corp

Healthcare
1.12M
+ 90.53%
$49.33 - $71.97 $55.3M - $80.7M
2.36M $133M
JLL
Jones Lang Lasalle Inc

Real Estate
199K
+ 146.2%
$246.93 - $283.67 $49.2M - $56.5M
335K $84.9M
LMT
Lockheed Martin Corp

Industrials
144K
+ 64.75%
$479.66 - $614.62 $69.1M - $88.6M
367K $178M
ALL
Allstate Corp

Financial Services
228K
+ 20.85%
$181.25 - $208.2 $41.3M - $47.4M
1.32M $254M
ZTS
Zoetis Inc.

Healthcare
313K
+ 277.64%
$162.24 - $194.42 $50.7M - $60.8M
425K $69.3M
EVRG
Evergy, Inc.

Utilities
791K
+ 24.43%
$59.06 - $65.0 $46.7M - $51.4M
4.03M $248M
SUZ
Suzano S.A.

Basic Materials
4.61M
+ 45596.57%
$9.65 - $10.93 $44.5M - $50.4M
4.62M $46.8M
SLGN
Silgan Holdings Inc

Consumer Cyclical
896K
+ 764.65%
$50.6 - $57.53 $45.3M - $51.5M
1.01M $52.7M
NTES
Net Ease, Inc.

Communication Services
530K
+ 311.75%
$76.28 - $104.26 $40.4M - $55.2M
699K $62.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
91.1K
+ 63.73%
$338.38 - $446.21 $30.8M - $40.6M
234K $102M
GBCI
Glacier Bancorp, Inc.

Financial Services
916K
+ 4600.14%
$44.09 - $58.89 $40.4M - $54M
936K $47M
EA
Electronic Arts Inc.

Communication Services
312K
+ 190.81%
$140.69 - $167.97 $43.9M - $52.4M
475K $69.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1.04M
+ 127.19%
$28.38 - $39.27 $29.6M - $40.9M
1.86M $72.2M
AVB
Avalonbay Communities Inc

Real Estate
209K
+ 841.16%
$216.28 - $237.81 $45.3M - $49.8M
234K $51.5M
EQH
Equitable Holdings, Inc.

Financial Services
861K
+ 85.15%
$41.59 - $50.4 $35.8M - $43.4M
1.87M $88.3M
TPR
Tapestry, Inc.

Consumer Cyclical
454K
+ 51.58%
$43.54 - $66.18 $19.8M - $30M
1.33M $87.1M
GRAB
Grab Holdings LTD

Technology
8.77M
+ 195.09%
$3.6 - $5.67 $31.6M - $49.7M
13.3M $62.6M
JBT
John Bean Technologies Corp

Industrials
292K
+ 101.15%
$94.76 - $131.66 $27.7M - $38.4M
581K $73.8M
XPO
Xpo Logistics, Inc.

Industrials
316K
+ 196.44%
$105.35 - $158.2 $33.3M - $49.9M
476K $62.5M
GLD
Spdr Gold Trust

ETFs
186K
+ 280.08%
$236.59 - $257.5 $43.9M - $47.8M
252K $61M
TD
Toronto Dominion Bank

Financial Services
845K
+ 1778.08%
$51.56 - $63.8 $43.6M - $53.9M
893K $47.5M
GRMN
Garmin LTD

Technology
213K
+ 1837.49%
$161.91 - $220.77 $34.5M - $47M
225K $46.3M
NYT
New York Times CO

Communication Services
892K
+ 133.62%
$52.01 - $56.83 $46.4M - $50.7M
1.56M $81.2M
ALGN
Align Technology Inc

Healthcare
376K
+ 50.22%
$205.03 - $245.32 $77.2M - $92.3M
1.13M $235M
TSN
Tyson Foods, Inc.

Consumer Defensive
776K
+ 182.18%
$57.14 - $64.54 $44.3M - $50.1M
1.2M $69M
CALM
Cal Maine Foods Inc

Consumer Defensive
400K
+ 515.08%
$75.41 - $112.24 $30.2M - $44.9M
477K $49.1M
GVA
Granite Construction Inc

Industrials
263K
+ 11.02%
$79.33 - $100.2 $20.9M - $26.4M
2.65M $233M
ELS
Equity Lifestyle Properties Inc

Real Estate
672K
+ 221.18%
$66.06 - $72.51 $44.4M - $48.7M
975K $65M
PCG
Pg&E Corp

Utilities
1.91M
+ 17.9%
$19.2 - $21.63 $36.7M - $41.4M
12.6M $254M
CHWY
Chewy, Inc.

Consumer Cyclical
888K
+ 28.49%
$26.51 - $35.87 $23.5M - $31.9M
4.01M $134M
PNM
Pnm Resources Inc

Utilities
1.03M
+ 203.46%
N/A
1.53M $63.9M
CYBR
Cyber Ark Software Ltd.

Technology
114K
+ 101.22%
$274.1 - $333.15 $31.2M - $37.9M
226K $75.4M
BANC
Banc Of California, Inc.

Financial Services
2.75M
+ 2118.95%
$13.66 - $17.77 $37.5M - $48.8M
2.88M $44.5M
GOLD
Barrick Gold Corp

Basic Materials
2.82M
+ 1073.88%
$15.23 - $21.19 $42.9M - $59.7M
3.08M $47.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
218K
+ 133.58%
$180.39 - $205.43 $39.2M - $44.7M
380K $72.1M
CHE
Chemed Corp

Healthcare
87.3K
+ 163.33%
$517.44 - $613.19 $45.2M - $53.5M
141K $74.6M
TTE
Total Energies Se

Energy
618K
New
N/A
618K $42.4M
SRE
Sempra Energy

Utilities
437K
+ 43.96%
$80.81 - $94.77 $35.3M - $41.4M
1.43M $125M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
34.4K
+ 84.2%
$1146.59 - $1270.6 $39.4M - $43.7M
75.2K $89.2M
FCNCA
First Citizens Bancshares Inc

Financial Services
19.5K
+ 559.69%
$1818.92 - $2353.08 $35.5M - $45.9M
23K $48.6M
CRS
Carpenter Technology Corp

Industrials
241K
+ 253.92%
$149.5 - $196.14 $36M - $47.2M
336K $57M
CLF
Cleveland Cliffs Inc.

Basic Materials
5.15M
+ 264.26%
$9.24 - $13.94 $47.5M - $71.7M
7.09M $66.7M
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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