Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.84M
- 37.44%
$495.16 - $548.49 $911M - $1.01B
3.08M $1.67B
KKR
Kkr & Co. Inc.

Financial Services
-8.9M
- 97.12%
$92.62 - $111.49 $824M - $992M
264K $27.8M
META
Meta Platforms, Inc.

Communication Services
-1.22M
- 49.53%
$430.17 - $527.34 $525M - $644M
1.24M $627M
CRM
Salesforce, Inc.

Technology
-1.77M
- 85.88%
$218.01 - $304.74 $385M - $539M
291K $74.7M
GOOGL
Alphabet Inc.

Communication Services
-2.85M
- 52.43%
$150.53 - $185.41 $429M - $528M
2.59M $471M
INTC
Intel Corp

Technology
-6.41M
- 88.72%
$29.85 - $44.52 $191M - $285M
815K $25.3M
MCK
Mckesson Corp

Healthcare
-549K
- 81.22%
$518.81 - $607.81 $285M - $334M
127K $74.2M
NDAQ
Nasdaq, Inc.

Financial Services
-4.28M
- 80.47%
$58.6 - $63.56 $251M - $272M
1.04M $62.6M
BP
Bp PLC

Energy
-7.03M
- 77.02%
$34.89 - $39.65 $245M - $279M
2.1M $75.7M
TGT
Target Corp

Consumer Defensive
-1.21M
- 58.54%
$141.16 - $177.82 $170M - $215M
855K $127M
NOW
Service Now, Inc.

Technology
-314K
- 59.32%
$643.29 - $786.67 $202M - $247M
215K $169M
WDAY
Workday, Inc.

Technology
-605K
- 31.64%
$207.08 - $272.44 $125M - $165M
1.31M $292M
ASML
Asml Holding Nv

Technology
-221K
- 80.48%
$852.84 - $1068.86 $188M - $236M
53.5K $54.8M
CI
Cigna Corp

Healthcare
-560K
- 71.86%
$330.57 - $364.08 $185M - $204M
219K $72.5M
AZN
Astrazeneca PLC

Healthcare
-2.86M
- 98.87%
$66.81 - $80.83 $191M - $231M
32.6K $2.55M
SHW
Sherwin Williams CO

Basic Materials
-512K
- 64.16%
$291.95 - $338.16 $150M - $173M
286K $85.4M
AMD
Advanced Micro Devices Inc

Technology
-978K
- 57.94%
$144.27 - $183.34 $141M - $179M
710K $115M
ADP
Automatic Data Processing Inc

Industrials
-722K
- 56.87%
$237.3 - $254.02 $171M - $184M
548K $131M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.36M
- 86.03%
$106.25 - $130.01 $144M - $176M
220K $23.9M
UAL
United Airlines Holdings, Inc.

Industrials
-3.84M
- 86.63%
$41.04 - $55.09 $158M - $212M
593K $28.9M
DDOG
Datadog, Inc.

Technology
-1.55M
- 52.61%
$108.84 - $131.45 $169M - $204M
1.4M $181M
EPAM
Epam Systems, Inc.

Technology
-588K
- 72.04%
$170.25 - $274.17 $100M - $161M
228K $42.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.07M
- 70.89%
$142.05 - $197.88 $152M - $212M
440K $87.1M
EXAS
Exact Sciences Corp

Healthcare
-2.27M
- 77.1%
$41.33 - $74.26 $93.9M - $169M
675K $28.5M
AXP
American Express CO

Financial Services
-743K
- 89.76%
$217.5 - $243.08 $162M - $181M
84.8K $19.6M
DELL
Dell Technologies Inc.

Technology
-1.65M
- 66.38%
$114.87 - $179.21 $189M - $295M
834K $115M
C
Citigroup Inc

Financial Services
-2.65M
- 41.68%
$57.02 - $64.74 $151M - $172M
3.71M $235M
CVE
Cenovus Energy Inc.

Energy
-8.06M
- 34.76%
$18.24 - $21.8 $147M - $176M
15.1M $298M
LLY
Eli Lilly & CO

Healthcare
-292K
- 35.46%
$724.87 - $909.04 $212M - $266M
532K $482M
MA
Mastercard Inc

Financial Services
-283K
- 34.0%
$441.1 - $479.43 $125M - $136M
550K $242M
HBAN
Huntington Bancshares Inc

Financial Services
-11.1M
- 94.75%
$12.34 - $14.26 $137M - $158M
614K $8.09M
JNJ
Johnson & Johnson

Healthcare
-885K
- 45.11%
$144.38 - $157.78 $128M - $140M
1.08M $157M
PLTR
Palantir Technologies Inc.

Technology
-7.07M
- 58.72%
$20.47 - $25.82 $145M - $183M
4.97M $126M
ORCL
Oracle Corp

Technology
-1.29M
- 57.14%
$113.75 - $144.64 $147M - $187M
968K $137M
MRK
Merck & Co., Inc.

Healthcare
-484K
- 4.81%
$123.8 - $132.96 $60M - $64.4M
9.59M $1.19B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-231K
- 66.18%
$376.14 - $529.01 $87M - $122M
118K $45.6M
MSCI
Msci Inc.

Financial Services
-198K
- 40.55%
$446.0 - $554.83 $88.1M - $110M
290K $140M
HES
Hess Corp

Energy
-772K
- 20.32%
$143.33 - $163.13 $111M - $126M
3.03M $447M
VRSK
Verisk Analytics, Inc.

Industrials
-586K
- 77.24%
$217.96 - $272.27 $128M - $160M
173K $46.6M
CNHI
Cnh Industrial N.V.

Industrials
-9.49M
- 74.2%
$0.0 - $13.13 $0 - $125M
3.3M $33.4M
NTRS
Northern Trust Corp

Financial Services
-1.46M
- 81.21%
$79.56 - $88.44 $116M - $129M
337K $28.3M
PEP
Pepsico Inc

Consumer Defensive
-730K
- 71.57%
$163.33 - $183.11 $119M - $134M
290K $47.8M
SRE
Sempra Energy

Utilities
-1.88M
- 57.51%
$66.41 - $78.4 $125M - $148M
1.39M $106M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.19M
- 86.68%
$53.86 - $62.02 $118M - $136M
336K $19.2M
DASH
Door Dash, Inc.

Communication Services
-895K
- 82.19%
$108.78 - $140.95 $97.4M - $126M
194K $21.1M
GM
General Motors CO

Consumer Cyclical
-2.93M
- 37.01%
$42.37 - $48.86 $124M - $143M
4.98M $231M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.75M
- 93.87%
$35.13 - $47.2 $96.5M - $130M
179K $6.84M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.17M
- 96.0%
$77.8 - $104.98 $90.9M - $123M
48.7K $4.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-450K
- 97.17%
$243.97 - $268.34 $110M - $121M
13.1K $3.37M
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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