Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
-31K
- 97.3%
$220.59 - $267.96 $6.84M - $8.3M
861 $225K
CPT
Camden Property Trust

Real Estate
-68.7K
- 60.8%
$107.5 - $126.88 $7.39M - $8.72M
44.3K $5.47M
TGI
Triumph Group Inc

Industrials
-438K
- 93.45%
$12.62 - $17.51 $5.53M - $7.67M
30.7K $395K
ESE
Esco Technologies Inc

Technology
-66.3K
- 91.05%
$102.11 - $128.98 $6.77M - $8.56M
6.52K $841K
LOB
Live Oak Bancshares, Inc.

Financial Services
-271K
- 55.34%
$33.45 - $49.72 $9.07M - $13.5M
219K $10.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-135K
- 79.69%
$50.25 - $50.74 $6.79M - $6.86M
34.4K $1.75M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-1.64M
- 27.53%
$6.84 - $9.73 $11.2M - $16M
4.33M $35.9M
HLIT
Harmonic Inc

Technology
-588K
- 91.89%
$11.75 - $14.66 $6.9M - $8.61M
51.8K $755K
SUZ
Suzano S.A.

Basic Materials
-649K
- 98.46%
$9.18 - $10.35 $5.96M - $6.71M
10.1K $101K
HLVX
Hille Vax, Inc.

Healthcare
-232K
- 47.34%
$1.58 - $14.42 $367K - $3.35M
258K $454K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-446K
- 36.44%
$13.31 - $15.65 $5.93M - $6.98M
778K $11.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-98.4K
- 31.14%
$152.23 - $213.69 $15M - $21M
218K $44.6M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-237K
- 76.97%
$30.0 - $39.95 $7.1M - $9.45M
70.8K $2.83M
CDNS
Cadence Design Systems Inc

Technology
-3.8K
- 2.58%
$246.84 - $321.11 $938K - $1.22M
143K $38.8M
NSIT
Insight Enterprises Inc

Technology
-32.6K
- 88.87%
$180.0 - $225.24 $5.87M - $7.34M
4.08K $879K
SMPL
Simply Good Foods CO

Consumer Defensive
-162K
- 29.46%
$31.31 - $37.21 $5.07M - $6.03M
388K $13.5M
JBI
Janus International Group, Inc.

Industrials
-273K
- 19.05%
$9.72 - $15.05 $2.65M - $4.11M
1.16M $11.7M
SRLN
Ssga Active Trust

ETFs
-152K
- 77.56%
$40.93 - $41.85 $6.21M - $6.35M
43.9K $1.83M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-380K
- 59.77%
$21.25 - $30.25 $8.08M - $11.5M
256K $7.56M
RRC
Range Resources Corp

Energy
-164K
- 36.11%
$27.91 - $34.84 $4.57M - $5.71M
290K $8.92M
CSGS
Csg Systems International Inc

Technology
-223K
- 36.35%
$40.08 - $48.65 $8.93M - $10.8M
390K $19M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-132K
- 94.8%
$45.29 - $55.5 $5.97M - $7.31M
7.23K $400K
WWD
Woodward, Inc.

Industrials
-34.1K
- 26.3%
$151.73 - $187.23 $5.17M - $6.38M
95.5K $16.4M
OM
Outset Medical, Inc.

Healthcare
-54.5K
- 2.8%
$0.45 - $4.82 $24.5K - $263K
1.89M $1.28M
EBF
Ennis, Inc.

Industrials
-284K
- 96.83%
$21.25 - $25.25 $6.03M - $7.17M
9.28K $225K
SWKS
Skyworks Solutions, Inc.

Technology
-55.6K
- 64.37%
$96.22 - $120.68 $5.35M - $6.71M
30.8K $3.04M
LECO
Lincoln Electric Holdings Inc

Industrials
-34.3K
- 24.82%
$173.3 - $211.48 $5.95M - $7.26M
104K $20M
PEAK
Healthpeak Properties, Inc.

Real Estate
-322K
- 6.77%
N/A
4.44M $84.3M
ABEV
Ambev S.A.

Consumer Defensive
-3.85M
- 45.62%
$2.04 - $2.44 $7.86M - $9.4M
4.59M $11.2M
BBD
Bank Bradesco

Financial Services
-3.5M
- 45.87%
$2.18 - $2.92 $7.63M - $10.2M
4.13M $11M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-103K
- 88.93%
$54.2 - $65.22 $5.57M - $6.71M
12.8K $815K
EE
Excelerate Energy, Inc.

Utilities
-383K
- 56.74%
$17.74 - $22.11 $6.8M - $8.48M
292K $6.43M
WLK
Westlake Corp

Basic Materials
-44.9K
- 34.08%
$133.5 - $150.97 $5.99M - $6.77M
86.8K $13M
NOVA
Sunnova Energy International Inc.

Technology
-1.68M
- 67.13%
$5.17 - $12.24 $8.71M - $20.6M
825K $8.03M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-56.6K
- 15.41%
$138.82 - $162.76 $7.86M - $9.22M
311K $50.6M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-140K
- 71.24%
$43.9 - $52.34 $6.13M - $7.31M
56.4K $2.9M
BMI
Badger Meter Inc

Technology
-41.9K
- 41.57%
$184.77 - $219.63 $7.74M - $9.2M
58.9K $12.9M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-443K
- 85.93%
$9.97 - $14.49 $4.41M - $6.41M
72.5K $898K
CRS
Carpenter Technology Corp

Industrials
-97K
- 50.56%
$104.79 - $161.78 $10.2M - $15.7M
94.9K $15.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-229K
- 66.42%
N/A
116K $2.96M
CUZ
Cousins Properties Inc

Real Estate
-320K
- 56.54%
$22.4 - $30.21 $7.17M - $9.68M
246K $7.26M
SSP
E.W. Scripps CO

Communication Services
-1.4M
- 46.68%
$1.73 - $3.87 $2.42M - $5.42M
1.6M $3.6M
NABL
N Able, Inc.

Technology
-306K
- 36.44%
$12.29 - $15.06 $3.76M - $4.6M
533K $6.95M
AMN
Amn Healthcare Services Inc

Healthcare
-79.2K
- 28.67%
$41.07 - $68.05 $3.25M - $5.39M
197K $8.36M
ENOV
Enovis Corp

Industrials
-39K
- 2.03%
$40.57 - $48.1 $1.58M - $1.87M
1.88M $80.9M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-501K
- 61.29%
$13.75 - $18.24 $6.88M - $9.13M
316K $5.23M
STRO
Sutro Biopharma, Inc.

Healthcare
-2.33M
- 53.42%
$2.88 - $5.01 $6.71M - $11.7M
2.03M $7.03M
BALL
Ball Corp

Consumer Cyclical
-103K
- 63.14%
$58.86 - $67.91 $6.08M - $7.02M
60.4K $4.1M
TXG
10x Genomics, Inc.

Healthcare
-442K
- 32.48%
$15.71 - $23.49 $6.94M - $10.4M
919K $20.7M
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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