Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SBAC
Sba Communications Corp

Real Estate
-128K
- 9.12%
$186.12 - $218.6 $23.8M - $27.9M
1.27M $250M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.02M
- 94.71%
$43.25 - $53.96 $44.2M - $55.2M
57.1K $2.52M
GD
General Dynamics Corp

Industrials
-188K
- 69.82%
$281.11 - $300.23 $52.8M - $56.3M
81.1K $23.5M
BILL
Bill.Com Holdings, Inc.

Technology
-566K
- 41.18%
$46.96 - $66.46 $26.6M - $37.6M
809K $42.6M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-2.55M
- 41.13%
$10.67 - $15.72 $27.2M - $40.1M
3.65M $46.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-5.06M
- 90.46%
$8.92 - $10.73 $45.1M - $54.3M
534K $4.94M
JD
Jd.Com, Inc.

Consumer Cyclical
-1.82M
- 68.9%
$25.06 - $35.27 $45.6M - $64.2M
821K $21.2M
SHEL
Shell PLC

Energy
-1.07M
- 20.84%
$67.92 - $74.17 $72.8M - $79.5M
4.07M $294M
ACGL
Arch Capital Group Ltd.

Financial Services
-579K
- 65.55%
$89.76 - $103.36 $52M - $59.8M
304K $30.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-243K
- 58.17%
$194.47 - $218.2 $47.2M - $52.9M
174K $38.1M
SJM
J M Smucker CO

Consumer Defensive
-239K
- 16.61%
$107.47 - $124.73 $25.7M - $29.9M
1.2M $131M
VLO
Valero Energy Corp

Energy
-288K
- 78.42%
$148.38 - $183.39 $42.7M - $52.8M
79.2K $12.4M
SQSP
Squarespace, Inc.

Technology
-1.45M
- 79.25%
$34.2 - $44.14 $49.7M - $64.1M
380K $16.6M
BX
Blackstone Inc.

Financial Services
-352K
- 41.14%
$116.13 - $132.0 $40.9M - $46.5M
504K $62.4M
ENOV
Enovis Corp

Industrials
-272K
- 12.43%
$44.56 - $62.43 $12.1M - $17M
1.92M $86.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-964K
- 51.49%
$38.79 - $48.1 $37.4M - $46.4M
908K $38.9M
CMS
Cms Energy Corp

Utilities
-826K
- 83.57%
$56.89 - $63.24 $47M - $52.2M
162K $9.67M
PBA
Pembina Pipeline Corp

Energy
-1.41M
- 98.7%
$34.14 - $37.35 $48M - $52.5M
18.5K $684K
QCOM
Qualcomm Inc

Technology
-426K
- 36.18%
$157.63 - $227.09 $67.1M - $96.7M
751K $150M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.06M
- 38.57%
$24.91 - $32.85 $26.5M - $35M
1.7M $42.2M
PANW
Palo Alto Networks Inc

Technology
-170K
- 99.41%
$265.2 - $340.82 $45M - $57.9M
1K $340K
INGR
Ingredion Inc

Consumer Defensive
-407K
- 58.31%
$110.13 - $121.37 $44.8M - $49.4M
291K $33.3M
EHC
Encompass Health Corp

Healthcare
-613K
- 43.7%
$78.62 - $87.09 $48.2M - $53.4M
790K $67.8M
OWL
Blue Owl Capital Inc.

Financial Services
-2.51M
- 90.76%
$16.69 - $19.6 $41.8M - $49.1M
255K $4.53M
TRGP
Targa Resources Corp.

Energy
-427K
- 85.52%
$111.78 - $129.83 $47.7M - $55.4M
72.3K $9.31M
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.92M
- 44.84%
$17.79 - $20.72 $34.2M - $39.8M
2.37M $42.5M
SUZ
Suzano S.A.

Basic Materials
-3.48M
- 84.08%
$8.85 - $12.88 $30.8M - $44.8M
659K $6.77M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.88M
- 77.7%
$12.1 - $19.54 $22.7M - $36.7M
539K $6.53M
DOW
Dow Inc.

Basic Materials
-788K
- 94.76%
$52.96 - $59.99 $41.7M - $47.2M
43.5K $2.31M
OKTA
Okta, Inc.

Technology
-400K
- 53.98%
$86.52 - $103.49 $34.7M - $41.4M
341K $32M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-2.62M
- 69.75%
$15.78 - $20.2 $41.3M - $52.9M
1.14M $21M
OPCH
Option Care Health, Inc.

Healthcare
-1.32M
- 86.15%
$27.7 - $32.79 $36.4M - $43.1M
211K $5.86M
W
Wayfair Inc.

Consumer Cyclical
-558K
- 53.79%
$49.8 - $72.94 $27.8M - $40.7M
479K $25.3M
FLYW
Flywire Corp

Technology
-1.33M
- 49.06%
$15.39 - $24.0 $20.5M - $32M
1.39M $22.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-195K
- 30.53%
$256.41 - $288.82 $49.9M - $56.2M
443K $124M
MOS
Mosaic CO

Basic Materials
-1.28M
- 61.26%
$26.9 - $33.31 $34.3M - $42.5M
807K $23.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.18M
- 70.4%
$29.35 - $35.44 $34.6M - $41.8M
495K $16.3M
CNQ
Canadian Natural Resources LTD

Energy
-566K
- 96.91%
$33.69 - $82.32 $19.1M - $46.6M
18.1K $642K
RTX
Raytheon Technologies Corp

Industrials
-470K
- 36.95%
$97.55 - $108.44 $45.8M - $50.9M
801K $80.4M
APTV
Aptiv PLC

Consumer Cyclical
-492K
- 54.03%
$67.54 - $84.65 $33.3M - $41.7M
419K $29.5M
WFG
West Fraser Timber Co., LTD

Basic Materials
-498K
- 98.9%
$76.56 - $86.27 $38.1M - $42.9M
5.52K $424K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-928K
- 82.57%
$42.03 - $46.48 $39M - $43.1M
196K $8.86M
SWK
Stanley Black & Decker, Inc.

Industrials
-376K
- 53.26%
$79.89 - $97.19 $30M - $36.5M
330K $26.3M
CROX
Crocs, Inc.

Consumer Cyclical
-299K
- 58.41%
$119.33 - $159.68 $35.7M - $47.8M
213K $31.1M
QTRX
Quanterix Corp

Healthcare
-1.43M
- 63.14%
$12.26 - $23.78 $17.5M - $34M
835K $11M
NARI
Inari Medical, Inc.

Healthcare
-883K
- 38.15%
$37.11 - $50.69 $32.8M - $44.7M
1.43M $68.9M
RIG
Transocean Ltd.

Energy
-6.16M
- 65.67%
$5.03 - $6.68 $31M - $41.1M
3.22M $17.2M
NEE
Nextera Energy Inc

Utilities
-720K
- 52.02%
$61.7 - $80.02 $44.4M - $57.6M
664K $47M
CPT
Camden Property Trust

Real Estate
-425K
- 79.0%
$95.05 - $111.1 $40.4M - $47.2M
113K $12.3M
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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