Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-11.6M
- 90.44%
$207.23 - $234.82 $2.4B - $2.72B
1.22M $285M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.92M
- 86.91%
$161.02 - $200.0 $1.28B - $1.58B
1.19M $222M
MRK
Merck & Co., Inc.

Healthcare
-7.79M
- 81.25%
$111.15 - $128.97 $866M - $1B
1.8M $204M
ISRG
Intuitive Surgical Inc

Healthcare
-1.32M
- 86.78%
$416.14 - $494.01 $548M - $650M
200K $98.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.21M
- 20.11%
$520.18 - $576.82 $629M - $698M
4.8M $2.77B
WMT
Walmart Inc.

Consumer Defensive
-8.14M
- 68.75%
$66.91 - $81.4 $545M - $663M
3.7M $299M
NU
Nu Holdings Ltd.

Financial Services
-38.8M
- 98.94%
$10.71 - $15.14 $415M - $587M
417K $5.69M
SMCI
Super Micro Computer, Inc.

Technology
-576K
- 92.64%
$386.46 - $909.96 $223M - $524M
45.8K $19.1M
UNH
Unitedhealth Group Inc

Healthcare
-968K
- 79.15%
$488.01 - $604.18 $472M - $585M
255K $149M
KO
Coca Cola CO

Consumer Defensive
-6.98M
- 99.62%
$62.69 - $73.01 $438M - $510M
26.5K $1.9M
SCHW
Schwab Charles Corp

Financial Services
-4.62M
- 73.69%
$61.74 - $76.08 $285M - $352M
1.65M $107M
SPGI
S&P Global Inc.

Financial Services
-717K
- 69.06%
$446.32 - $527.38 $320M - $378M
321K $166M
WFC
Wells Fargo & Company

Financial Services
-4.29M
- 31.17%
$51.58 - $60.97 $221M - $262M
9.48M $535M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-708K
- 95.25%
$386.81 - $423.12 $274M - $300M
35.3K $14.9M
BDX
Becton Dickinson & CO

Healthcare
-1.17M
- 72.37%
$221.47 - $242.41 $259M - $283M
446K $108M
XOM
Exxon Mobil Corp

Energy
-2.31M
- 65.48%
$109.72 - $119.0 $253M - $275M
1.22M $143M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.94M
- 99.67%
$89.17 - $151.11 $173M - $293M
6.42K $865K
HUBS
Hubspot Inc

Technology
-404K
- 63.94%
$450.09 - $592.58 $182M - $240M
228K $121M
HON
Honeywell International Inc

Industrials
-1.15M
- 69.96%
$196.73 - $220.21 $226M - $253M
494K $102M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-443K
- 78.34%
$531.86 - $624.21 $236M - $276M
122K $75.8M
NVO
Novo Nordisk A S

Healthcare
-1.46M
- 67.24%
$119.07 - $145.42 $173M - $212M
709K $84.5M
NVDA
Nvidia Corp

Technology
-1.6M
- 12.56%
$98.91 - $134.91 $158M - $216M
11.2M $1.35B
ARES
Ares Management Corp

Financial Services
-1.58M
- 91.09%
$133.73 - $158.05 $212M - $250M
155K $24.1M
GPN
Global Payments Inc

Industrials
-2.19M
- 62.66%
$92.66 - $112.97 $203M - $247M
1.31M $134M
WDC
Western Digital Corp

Technology
-2.39M
- 47.69%
$56.25 - $80.24 $134M - $192M
2.62M $179M
ADSK
Autodesk, Inc.

Technology
-806K
- 53.34%
$245.83 - $245.83 $198M - $198M
705K $173M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.95M
- 57.21%
$49.83 - $62.75 $147M - $185M
2.2M $127M
TT
Trane Technologies PLC

Industrials
-684K
- 51.12%
$314.21 - $388.71 $215M - $266M
654K $254M
FDX
Fedex Corp

Industrials
-583K
- 82.15%
$254.64 - $313.52 $149M - $183M
127K $34.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.88M
- 84.67%
$61.42 - $76.46 $177M - $220M
521K $38.7M
CCL
Carnival Corp

Consumer Cyclical
-8.9M
- 81.41%
$14.01 - $19.18 $125M - $171M
2.03M $37.6M
BAC
Bank Of America Corp

Financial Services
-4.14M
- 31.41%
$36.65 - $44.13 $152M - $183M
9.04M $359M
ELV
Elevance Health, Inc.

Healthcare
-295K
- 54.34%
$500.12 - $562.29 $148M - $166M
248K $129M
XEL
Xcel Energy Inc

Utilities
-3.25M
- 75.68%
$52.11 - $65.3 $169M - $212M
1.04M $68.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
-87K
- 96.15%
$1685.92 - $2128.51 $147M - $185M
3.48K $6.41M
JNJ
Johnson & Johnson

Healthcare
-996K
- 92.44%
$145.48 - $167.38 $145M - $167M
81.4K $13.2M
JPM
Jpmorgan Chase & CO

Financial Services
-708K
- 98.01%
$194.9 - $224.8 $138M - $159M
14.4K $3.03M
CFG
Citizens Financial Group Inc

Financial Services
-4.26M
- 64.68%
$35.24 - $43.24 $150M - $184M
2.33M $95.5M
GOOG
Alphabet Inc.

Communication Services
-559K
- 18.96%
$149.54 - $192.66 $83.6M - $108M
2.39M $399M
ROST
Ross Stores, Inc.

Consumer Cyclical
-995K
- 52.81%
$136.06 - $155.24 $135M - $155M
890K $134M
CSX
Csx Corp

Industrials
-4.23M
- 63.31%
$32.48 - $35.45 $137M - $150M
2.45M $84.7M
UNP
Union Pacific Corp

Industrials
-674K
- 45.04%
$221.78 - $256.09 $150M - $173M
823K $203M
SNAP
Snap Inc

Communication Services
-8.09M
- 97.38%
$8.29 - $16.84 $67.1M - $136M
218K $2.33M
HUM
Humana Inc

Healthcare
-328K
- 59.05%
$310.25 - $404.52 $102M - $133M
228K $72.1M
CBRE
Cbre Group, Inc.

Real Estate
-2.38M
- 51.34%
$85.97 - $124.48 $205M - $297M
2.26M $281M
SQ
Block, Inc.

Technology
-2.09M
- 64.76%
$57.21 - $72.07 $119M - $150M
1.14M $76.2M
NOW
Service Now, Inc.

Technology
-167K
- 77.57%
$730.87 - $937.36 $122M - $156M
48.3K $43.2M
SLB
Schlumberger Limited

Energy
-2.55M
- 72.93%
$39.57 - $49.67 $101M - $127M
946K $39.7M
LMT
Lockheed Martin Corp

Industrials
-324K
- 59.26%
$460.3 - $584.56 $149M - $189M
223K $130M
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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