Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WST
West Pharmaceutical Services Inc

Healthcare
-123K
- 23.76%
$314.68 - $395.94 $38.6M - $48.6M
394K $130M
AVTR
Avantor, Inc.

Basic Materials
-2.46M
- 49.02%
$21.2 - $25.87 $52.2M - $63.7M
2.56M $54.3M
LEN
Lennar Corp

Consumer Cyclical
-415K
- 78.17%
$148.72 - $170.85 $61.7M - $70.9M
116K $17.4M
POST
Post Holdings, Inc.

Consumer Defensive
-676K
- 47.57%
$99.95 - $107.17 $67.6M - $72.4M
745K $77.6M
HLNE
Hamilton Lane Inc

Financial Services
-710K
- 52.64%
$109.65 - $130.0 $77.9M - $92.3M
639K $79M
FR
First Industrial Realty Trust Inc

Real Estate
-1.34M
- 76.1%
$45.42 - $53.28 $60.9M - $71.4M
421K $20M
IRM
Iron Mountain Inc

Real Estate
-880K
- 91.86%
$74.42 - $89.62 $65.5M - $78.9M
78K $6.99M
BLD
Top Build Corp

Industrials
-146K
- 59.59%
$379.45 - $446.91 $55.3M - $65.1M
98.8K $38.1M
AES
Aes Corp

Utilities
-3.79M
- 46.02%
$15.91 - $21.77 $60.3M - $82.5M
4.45M $78.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-226K
- 53.66%
$249.37 - $280.22 $56.2M - $63.2M
195K $49.6M
PB
Prosperity Bancshares Inc

Financial Services
-1.04M
- 90.02%
$57.5 - $65.13 $59.7M - $67.6M
115K $7.04M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-782K
- 88.16%
$61.79 - $85.43 $48.3M - $66.8M
105K $6.65M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-496K
- 96.93%
$126.6 - $161.4 $62.8M - $80.1M
15.7K $2.51M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-748K
- 67.51%
$91.42 - $91.82 $68.3M - $68.6M
360K $33M
ACM
Aecom

Industrials
-608K
- 41.1%
$85.09 - $97.78 $51.8M - $59.5M
872K $76.8M
AER
Aer Cap Holdings N.V.

Industrials
-808K
- 72.9%
$82.5 - $96.91 $66.7M - $78.3M
300K $28M
FLR
Fluor Corp

Industrials
-1.72M
- 30.96%
$38.26 - $45.35 $65.9M - $78.1M
3.84M $167M
CL
Colgate Palmolive CO

Consumer Defensive
-919K
- 30.3%
$85.85 - $98.99 $78.9M - $90.9M
2.11M $205M
NOV
Nov Inc.

Energy
-3.42M
- 64.73%
$17.28 - $20.51 $59.1M - $70.2M
1.86M $35.4M
EMN
Eastman Chemical CO

Basic Materials
-655K
- 42.15%
$94.44 - $103.89 $61.9M - $68.1M
899K $88.1M
ALGN
Align Technology Inc

Healthcare
-89.3K
- 16.75%
$235.23 - $330.25 $21M - $29.5M
444K $107M
TW
Tradeweb Markets Inc.

Financial Services
-645K
- 86.0%
$99.75 - $113.32 $64.4M - $73.1M
105K $11.1M
TS
Tenaris Sa

Energy
-1.61M
- 79.86%
$29.88 - $40.28 $48M - $64.7M
405K $12.4M
WCN
Waste Connections, Inc.

Industrials
-389K
- 48.44%
$160.43 - $175.78 $62.5M - $68.5M
415K $72.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-314K
- 69.53%
$200.34 - $226.69 $62.9M - $71.2M
138K $30.9M
PKI
Perkinelmer Inc

Healthcare
-538K
- 44.85%
N/A
661K $80M
COIN
Coinbase Global, Inc.

Technology
-236K
- 81.14%
$199.17 - $263.01 $47.1M - $62.2M
54.9K $12.2M
IDXX
Idexx Laboratories Inc

Healthcare
-107K
- 45.28%
$468.04 - $548.53 $50.3M - $58.9M
130K $63.2M
XLK
Technology Sector Spdr

ETFs
-309K
- 75.65%
$192.53 - $231.41 $59.6M - $71.6M
99.6K $22.5M
ZION
Zions Bancorporation, National Association

Financial Services
-1.43M
- 64.74%
$39.24 - $45.1 $55.9M - $64.3M
776K $33.7M
DHR
Danaher Corp

Healthcare
-247K
- 68.35%
$235.51 - $267.98 $58.2M - $66.3M
115K $28.6M
LI
Li Auto Inc.

Consumer Cyclical
-579K
- 14.24%
$17.87 - $31.79 $10.4M - $18.4M
3.49M $62.4M
UHS
Universal Health Services Inc

Healthcare
-344K
- 26.57%
$153.65 - $191.56 $52.9M - $66M
952K $176M
CPRI
Capri Holdings LTD

Consumer Cyclical
-722K
- 24.19%
$30.95 - $45.36 $22.4M - $32.8M
2.26M $74.9M
NTRA
Natera, Inc.

Healthcare
-965K
- 36.57%
$85.28 - $112.6 $82.3M - $109M
1.67M $181M
ABC
Amerisourcebergen Corp

Healthcare
-322K
- 33.06%
N/A
653K $121M
XPO
Xpo Logistics, Inc.

Industrials
-374K
- 30.06%
$102.37 - $128.64 $38.3M - $48.1M
871K $92.4M
FE
Firstenergy Corp

Utilities
-1.53M
- 88.21%
$36.83 - $40.43 $56.5M - $62M
205K $7.85M
AIG
American International Group, Inc.

Financial Services
-604K
- 17.23%
$72.58 - $80.54 $43.8M - $48.7M
2.9M $215M
SHOP
Shopify Inc.

Technology
-752K
- 95.9%
$56.97 - $78.19 $42.8M - $58.8M
32.1K $2.12M
LOW
Lowes Companies Inc

Consumer Cyclical
-204K
- 52.89%
$214.27 - $249.28 $43.7M - $50.8M
182K $40M
WBS
Webster Financial Corp

Financial Services
-1.13M
- 93.91%
$39.64 - $49.54 $44.7M - $55.9M
73.1K $3.19M
ONON
On Holding Ag

Consumer Cyclical
-1.62M
- 95.51%
$30.4 - $43.79 $49.4M - $71.1M
76.4K $2.96M
AWK
American Water Works Company, Inc.

Utilities
-471K
- 87.94%
$113.82 - $135.5 $53.6M - $63.8M
64.6K $8.34M
SF
Stifel Financial Corp

Financial Services
-765K
- 58.16%
$74.35 - $84.15 $56.9M - $64.4M
551K $46.3M
WWD
Woodward, Inc.

Industrials
-380K
- 74.57%
$145.56 - $186.5 $55.3M - $70.9M
130K $22.6M
PAYC
Paycom Software, Inc.

Technology
-261K
- 83.85%
$140.99 - $207.82 $36.8M - $54.3M
50.3K $7.19M
PVH
Pvh Corp.

Consumer Cyclical
-360K
- 75.43%
$105.49 - $139.73 $38M - $50.3M
117K $12.4M
OXY
Occidental Petroleum Corp

Energy
-824K
- 66.22%
$59.48 - $69.26 $49M - $57.1M
420K $26.5M
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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