Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHH
Choice Hotels International Inc

Consumer Cyclical
-92.6K
- 92.35%
$117.06 - $133.72 $10.8M - $12.4M
7.67K $999K
APG
A Pi Group Corp

Industrials
-74.5K
- 4.16%
$32.29 - $38.37 $2.41M - $2.86M
1.72M $56.6M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-831K
- 82.79%
$9.29 - $13.1 $7.72M - $10.9M
173K $1.94M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-75.6K
- 12.97%
$159.84 - $178.33 $12.1M - $13.5M
507K $89.6M
BPMC
Blueprint Medicines Corp

Healthcare
-8.84K
- 1.41%
$84.1 - $120.5 $743K - $1.07M
619K $57.2M
PAM
Pampa Energy Inc.

Utilities
-338K
- 53.75%
$41.97 - $62.41 $14.2M - $21.1M
291K $17.5M
UPWK
Upwork, Inc

Industrials
-951K
- 78.81%
$9.01 - $12.12 $8.57M - $11.5M
256K $2.67M
CVX
Chevron Corp

Energy
-49.6K
- 15.28%
$137.88 - $161.97 $6.83M - $8.03M
275K $40.5M
SGML
Sigma Lithium Corp

Basic Materials
-864K
- 69.47%
$8.69 - $12.71 $7.51M - $11M
380K $4.7M
CPNG
Coupang, Inc.

Consumer Cyclical
-507K
- 82.73%
$19.79 - $24.92 $10M - $12.6M
106K $2.6M
AES
Aes Corp

Utilities
-1.06M
- 23.81%
$16.18 - $20.07 $17.1M - $21.2M
3.39M $68M
ROG
Rogers Corp

Technology
-82.7K
- 85.07%
$97.9 - $133.4 $8.1M - $11M
14.5K $1.64M
CHDN
Churchill Downs Inc

Consumer Cyclical
-65.6K
- 24.3%
$130.35 - $145.0 $8.55M - $9.51M
204K $27.6M
NEM
Newmont Corp

Basic Materials
-1M
- 26.64%
$41.65 - $55.85 $41.8M - $56M
2.76M $148M
WIT
Wipro LTD

Technology
-1.87M
- 33.28%
$5.66 - $6.89 $10.6M - $12.9M
3.75M $24.3M
ENS
Ener Sys

Industrials
-96K
- 90.1%
$93.92 - $110.19 $9.02M - $10.6M
10.5K $1.08M
PRIM
Primoris Services Corp

Industrials
-305K
- 32.06%
$47.41 - $59.36 $14.4M - $18.1M
646K $37.5M
RIG
Transocean Ltd.

Energy
-1.49M
- 46.15%
$3.92 - $5.82 $5.83M - $8.65M
1.73M $7.37M
BHE
Benchmark Electronics Inc

Technology
-269K
- 60.4%
$38.68 - $47.87 $10.4M - $12.9M
177K $7.83M
LSCC
Lattice Semiconductor Corp

Technology
-141K
- 30.72%
$41.64 - $62.95 $5.88M - $8.89M
319K $16.9M
AR
Antero Resources Corp

Energy
-215K
- 23.88%
$24.94 - $33.3 $5.35M - $7.14M
684K $19.6M
OLED
Universal Display Corp Pa

Technology
-46K
- 26.05%
$157.72 - $236.42 $7.25M - $10.9M
130K $27.4M
JXN
Jackson Financial Inc.

Financial Services
-131K
- 96.86%
$69.1 - $91.97 $9.02M - $12M
4.24K $386K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-684K
- 60.16%
$17.83 - $25.84 $12.2M - $17.7M
453K $11.4M
CSIQ
Canadian Solar Inc.

Technology
-696K
- 67.27%
$11.91 - $17.41 $8.29M - $12.1M
339K $5.68M
PWR
Quanta Services, Inc.

Industrials
-37.9K
- 94.54%
$239.58 - $298.23 $9.08M - $11.3M
2.19K $651K
GTES
Gates Industrial Corp PLC

Industrials
-641K
- 64.82%
$15.22 - $18.59 $9.75M - $11.9M
348K $6.1M
BMBL
Bumble Inc.

Technology
-499K
- 33.01%
$5.71 - $10.04 $2.85M - $5.01M
1.01M $6.46M
VGR
Vector Group LTD

Consumer Defensive
-1.2M
- 61.17%
$10.5 - $15.17 $12.6M - $18.2M
762K $11.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-969K
- 98.23%
$9.07 - $10.6 $8.79M - $10.3M
17.5K $166K
INGR
Ingredion Inc

Consumer Defensive
-115K
- 39.66%
$111.98 - $137.59 $12.9M - $15.9M
175K $24.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-856K
- 29.72%
$57.22 - $80.08 $49M - $68.5M
2.02M $158M
MED
Medifast Inc

Consumer Cyclical
-413K
- 88.09%
$17.94 - $21.93 $7.42M - $9.06M
55.9K $1.07M
ORCC
Owl Rock Capital Corp

Financial Services
-682K
- 43.39%
N/A
889K $11.9M
EMBC
Embecta Corp.

Healthcare
-1.04M
- 30.13%
$11.46 - $16.56 $11.9M - $17.2M
2.41M $33.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-120K
- 59.32%
$76.94 - $79.54 $9.2M - $9.51M
82K $6.51M
ALRM
Alarm.Com Holdings, Inc.

Technology
-103K
- 26.62%
$53.5 - $71.19 $5.48M - $7.3M
283K $15.4M
AORT
Artivion, Inc.

Healthcare
-354K
- 72.79%
$24.33 - $28.46 $8.61M - $10.1M
132K $3.52M
THS
Tree House Foods, Inc.

Consumer Defensive
-266K
- 61.21%
$36.15 - $43.22 $9.62M - $11.5M
169K $7.08M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-3.11M
- 47.75%
$1.61 - $2.73 $5.01M - $8.49M
3.4M $5.62M
ARRY
Array Technologies, Inc.

Technology
-574K
- 41.69%
$5.69 - $11.76 $3.26M - $6.75M
802K $5.3M
HE
Hawaiian Electric Industries Inc

Utilities
-1.03M
- 54.87%
$7.74 - $17.51 $7.94M - $18M
844K $8.17M
CRK
Comstock Resources Inc

Energy
-832K
- 95.05%
$8.14 - $11.5 $6.77M - $9.57M
43.3K $482K
DX
Dynex Capital Inc

Real Estate
-834K
- 32.37%
$11.71 - $12.96 $9.76M - $10.8M
1.74M $22.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-153K
- 60.59%
$58.21 - $69.9 $8.93M - $10.7M
99.8K $6.57M
AGL
Agilon Health, Inc.

Healthcare
-303K
- 10.79%
$3.21 - $7.52 $973K - $2.28M
2.51M $9.85M
BL
Blackline, Inc.

Technology
-208K
- 47.21%
$43.75 - $55.15 $9.1M - $11.5M
232K $12.8M
ROL
Rollins Inc

Consumer Cyclical
-183K
- 41.63%
$45.93 - $51.4 $8.4M - $9.4M
256K $13M
ASPN
Aspen Aerogels Inc

Industrials
-358K
- 91.47%
$18.5 - $31.72 $6.63M - $11.4M
33.4K $925K
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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