Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SSB
South State Corp

Financial Services
-90.4K
- 21.66%
$71.3 - $83.21 $6.44M - $7.52M
327K $25M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-222K
- 83.7%
$42.12 - $51.91 $9.34M - $11.5M
43.2K $1.93M
KBE
Spdr S&P Bank ETF

ETFs
-222K
- 96.04%
$43.05 - $47.93 $9.55M - $10.6M
9.15K $424K
VERX
Vertex, Inc.

Technology
-331K
- 95.5%
$27.94 - $36.05 $9.25M - $11.9M
15.6K $562K
PFG
Principal Financial Group Inc

Financial Services
-55.1K
- 7.14%
$76.66 - $86.01 $4.23M - $4.74M
717K $56.2M
FCN
Fti Consulting, Inc

Industrials
-49.4K
- 93.93%
$204.46 - $224.8 $10.1M - $11.1M
3.19K $687K
BMBL
Bumble Inc.

Technology
-794K
- 34.46%
$9.9 - $12.3 $7.86M - $9.77M
1.51M $15.9M
PAYX
Paychex Inc

Industrials
-78.5K
- 37.24%
$117.39 - $126.98 $9.21M - $9.96M
132K $15.7M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-13K
- 1.71%
$377.31 - $399.95 $4.89M - $5.18M
744K $291M
NVST
Envista Holdings Corp

Healthcare
-243K
- 19.16%
$16.0 - $21.1 $3.88M - $5.12M
1.02M $17M
DO
Diamond Offshore Drilling, Inc.

Energy
-990K
- 34.52%
$12.24 - $15.5 $12.1M - $15.3M
1.88M $29.1M
MET
Metlife Inc

Financial Services
-85.6K
- 8.51%
$68.55 - $74.22 $5.87M - $6.36M
921K $64.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-252K
- 64.43%
$41.64 - $54.15 $10.5M - $13.6M
139K $6.63M
HURN
Huron Consulting Group Inc.

Industrials
-104K
- 63.34%
$85.22 - $98.86 $8.83M - $10.2M
60K $5.91M
IART
Integra Lifesciences Holdings Corp

Healthcare
-276K
- 94.03%
$23.14 - $34.72 $6.38M - $9.58M
17.5K $510K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-1.38M
- 84.72%
$6.15 - $8.85 $8.48M - $12.2M
249K $1.86M
HII
Huntington Ingalls Industries, Inc.

Industrials
-30.6K
- 59.14%
$238.46 - $287.6 $7.29M - $8.8M
21.1K $5.2M
VRSN
Verisign Inc

Technology
-26.4K
- 5.99%
$168.32 - $191.42 $4.44M - $5.05M
414K $73.7M
STN
Stantec Inc

Industrials
-118K
- 78.61%
$78.68 - $85.35 $9.26M - $10M
32K $2.67M
FBP
First Bancorp

Financial Services
-561K
- 78.51%
$16.29 - $18.33 $9.15M - $10.3M
154K $2.81M
KRYS
Krystal Biotech, Inc.

Healthcare
-54.1K
- 95.46%
$153.12 - $183.64 $8.28M - $9.93M
2.57K $471K
CRS
Carpenter Technology Corp

Industrials
-236K
- 55.15%
$71.19 - $112.36 $16.8M - $26.5M
192K $21M
MEDP
Medpace Holdings, Inc.

Healthcare
-25.6K
- 18.92%
$372.0 - $424.34 $9.53M - $10.9M
110K $45.2M
LNC
Lincoln National Corp

Financial Services
-285K
- 40.12%
$26.85 - $33.31 $7.66M - $9.51M
426K $13.2M
VTI
Vanguard Total Stock Market Et

ETFs
-40.3K
- 22.6%
$245.23 - $269.4 $9.89M - $10.9M
138K $37M
AMP
Ameriprise Financial Inc

Financial Services
-18K
- 11.55%
$407.69 - $442.22 $7.32M - $7.94M
138K $58.8M
CCI
Crown Castle International Corp

Real Estate
-70.4K
- 22.61%
$93.05 - $104.26 $6.55M - $7.34M
241K $23.6M
BHP
Bhp Group LTD

Basic Materials
-162K
- 73.61%
$55.0 - $61.63 $8.94M - $10M
58.3K $3.33M
YY
Joyy Inc.

Communication Services
-302K
- 67.17%
$28.15 - $34.93 $8.5M - $10.5M
148K $4.44M
GLD
Spdr Gold Trust

ETFs
-46.1K
- 73.02%
$207.82 - $224.56 $9.59M - $10.4M
17K $3.67M
AOS
Smith A O Corp

Industrials
-102K
- 87.92%
$80.88 - $89.08 $8.27M - $9.11M
14K $1.15M
VTV
Vanguard Value ETF

ETFs
-55.8K
- 56.29%
$154.57 - $163.65 $8.63M - $9.14M
43.4K $6.96M
AKR
Acadia Realty Trust

Real Estate
-548K
- 78.63%
$16.31 - $17.92 $8.94M - $9.82M
149K $2.67M
JKHY
Henry Jack & Associates Inc

Technology
-50.4K
- 47.63%
$158.55 - $174.17 $7.99M - $8.77M
55.4K $9.19M
JBLU
Jetblue Airways Corp

Industrials
-1.2M
- 85.77%
$5.18 - $7.51 $6.21M - $9M
199K $1.21M
RY
Royal Bank Of Canada

Financial Services
-90.8K
- 97.22%
$96.4 - $109.27 $8.75M - $9.92M
2.6K $276K
SNDR
Schneider National, Inc.

Industrials
-430K
- 46.15%
$20.65 - $24.16 $8.89M - $10.4M
502K $12.1M
RCI
Rogers Communications Inc

Communication Services
-19.9K
- 0.97%
$36.76 - $40.75 $730K - $810K
2.03M $75.1M
MTG
Mgic Investment Corp

Financial Services
-384K
- 49.39%
$19.38 - $21.89 $7.45M - $8.41M
394K $8.49M
BC
Brunswick Corp

Consumer Cyclical
-86K
- 77.53%
$70.99 - $95.87 $6.1M - $8.24M
24.9K $1.81M
MFA
Mfa Financial, Inc.

Real Estate
-764K
- 82.17%
$10.23 - $11.24 $7.82M - $8.59M
166K $1.76M
DEI
Douglas Emmett Inc

Real Estate
-622K
- 61.92%
$12.76 - $14.97 $7.94M - $9.31M
383K $5.09M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-509K
- 95.41%
$16.0 - $18.35 $8.14M - $9.34M
24.5K $405K
AGNC
Agnc Investment Corp.

Real Estate
-856K
- 54.66%
$8.96 - $9.9 $7.67M - $8.47M
710K $6.77M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-128K
- 55.25%
$60.85 - $67.01 $7.8M - $8.59M
104K $6.59M
ADC
Agree Realty Corp

Real Estate
-169K
- 45.76%
$54.9 - $61.95 $9.3M - $10.5M
201K $12.4M
PUK
Prudential PLC

Financial Services
-448K
- 86.15%
$17.26 - $20.98 $7.73M - $9.39M
72K $1.32M
EPI
Wisdomtree Tr India Earnings F

ETFs
-200K
- 89.75%
$43.7 - $48.28 $8.72M - $9.63M
22.8K $1.1M
D
Dominion Energy, Inc

Utilities
-174K
- 71.39%
$46.86 - $53.94 $8.15M - $9.38M
69.7K $3.42M
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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