Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRT
Copart Inc

Consumer Cyclical
-1.05M
- 77.63%
$49.19 - $55.54 $51.6M - $58.2M
302K $15.8M
ZS
Zscaler, Inc.

Technology
-266K
- 49.47%
$155.9 - $204.47 $41.5M - $54.4M
272K $46.5M
CNK
Cinemark Holdings, Inc.

Communication Services
-2.77M
- 83.46%
$20.78 - $28.78 $57.5M - $79.6M
548K $15.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.25M
- 85.68%
$44.5 - $58.6 $55.8M - $73.5M
210K $9.98M
MTDR
Matador Resources CO

Energy
-867K
- 72.77%
$47.4 - $65.22 $41.1M - $56.5M
324K $16M
SEE
Sealed Air Corp

Consumer Cyclical
-1.68M
- 40.71%
$32.27 - $38.05 $54.1M - $63.7M
2.44M $88.5M
AMKR
Amkor Technology, Inc.

Technology
-1.35M
- 99.47%
$28.09 - $44.68 $38M - $60.5M
7.18K $219K
IT
Gartner Inc

Technology
-134K
- 55.61%
$441.32 - $516.47 $59.1M - $69.2M
107K $54.2M
VTR
Ventas, Inc.

Real Estate
-1.03M
- 97.69%
$50.88 - $65.33 $52.3M - $67.2M
24.4K $1.56M
SBAC
Sba Communications Corp

Real Estate
-449K
- 35.29%
$189.0 - $245.01 $84.9M - $110M
823K $198M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-68.9K
- 39.88%
$1066.32 - $1355.99 $73.5M - $93.4M
104K $137M
STNE
Stone Co Ltd.

Technology
-4.19M
- 94.78%
$10.89 - $14.87 $45.6M - $62.3M
231K $2.6M
MBLY
Mobileye Global Inc.
-666K
- 23.41%
$10.57 - $27.89 $7.04M - $18.6M
2.18M $29.9M
BNTX
Bio N Tech Se

Healthcare
-630K
- 96.32%
$78.36 - $124.66 $49.4M - $78.5M
24.1K $2.86M
KMB
Kimberly Clark Corp

Consumer Defensive
-370K
- 46.54%
$135.05 - $148.35 $49.9M - $54.8M
425K $60.4M
PR
Permian Resources Corporation

Energy
-1.95M
- 21.74%
$12.9 - $16.79 $25.2M - $32.7M
7.02M $95.5M
UPS
United Parcel Service Inc

Industrials
-358K
- 47.47%
$123.32 - $147.38 $44.2M - $52.8M
396K $54M
COLD
Americold Realty Trust

Real Estate
-2.09M
- 58.07%
$25.65 - $30.24 $53.5M - $63.1M
1.51M $42.6M
HCP
Hashi Corp, Inc.

Technology
-1.46M
- 50.81%
$33.36 - $33.99 $48.7M - $49.6M
1.41M $47.8M
ICLR
Icon PLC

Healthcare
-90.3K
- 10.43%
$280.48 - $346.2 $25.3M - $31.2M
775K $223M
SKX
Skechers Usa Inc

Consumer Cyclical
-687K
- 61.98%
$59.45 - $70.15 $40.8M - $48.2M
421K $28.2M
CLH
Clean Harbors Inc

Industrials
-217K
- 83.72%
$219.55 - $249.19 $47.5M - $54M
42.1K $10.2M
TRU
Trans Union

Industrials
-1.12M
- 49.33%
$72.72 - $106.05 $81.6M - $119M
1.15M $121M
DOCU
Docusign, Inc.

Technology
-981K
- 64.79%
$49.73 - $62.53 $48.8M - $61.3M
533K $33.1M
MRVL
Marvell Technology, Inc.

Technology
-777K
- 20.22%
$56.15 - $76.24 $43.6M - $59.2M
3.07M $221M
VST
Vistra Corp.

Utilities
-715K
- 62.32%
$69.0 - $119.06 $49.3M - $85.1M
432K $51.2M
ZTS
Zoetis Inc.

Healthcare
-285K
- 71.69%
$172.58 - $196.48 $49.2M - $56.1M
113K $22M
GMED
Globus Medical Inc

Healthcare
-715K
- 52.39%
$67.08 - $73.92 $47.9M - $52.8M
649K $46.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-476K
- 42.55%
$69.02 - $93.84 $32.9M - $44.7M
643K $45.2M
GH
Guardant Health, Inc.

Healthcare
-1.48M
- 69.37%
$22.3 - $36.29 $33M - $53.8M
654K $15M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-172K
- 62.76%
$109.03 - $210.9 $18.7M - $36.2M
102K $11.1M
RF
Regions Financial Corp

Financial Services
-2.38M
- 80.24%
$19.51 - $23.42 $46.5M - $55.8M
587K $13.7M
LEGN
Legend Biotech Corp

Healthcare
-1.09M
- 65.61%
$43.55 - $59.88 $47.4M - $65.2M
570K $27.8M
ZM
Zoom Video Communications, Inc.

Technology
-808K
- 76.85%
$55.32 - $71.9 $44.7M - $58.1M
243K $17M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-357K
- 91.27%
$115.7 - $167.81 $41.3M - $59.9M
34.1K $5.71M
FULT
Fulton Financial Corp

Financial Services
-2.66M
- 81.83%
$16.35 - $20.14 $43.6M - $53.7M
592K $10.7M
CNP
Centerpoint Energy Inc

Utilities
-1.4M
- 66.62%
$25.63 - $30.55 $35.8M - $42.7M
700K $20.6M
VICI
Vici Properties Inc.

Real Estate
-1.83M
- 51.35%
$27.64 - $34.08 $50.5M - $62.2M
1.73M $57.6M
SMTC
Semtech Corp

Technology
-2.21M
- 60.53%
$27.61 - $47.6 $60.9M - $105M
1.44M $65.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-197K
- 24.81%
$63.56 - $107.36 $12.6M - $21.2M
598K $42.1M
HLI
Houlihan Lokey, Inc.

Financial Services
-341K
- 68.0%
$134.11 - $161.99 $45.7M - $55.3M
160K $25.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-205K
- 60.32%
$129.86 - $184.59 $26.6M - $37.9M
135K $18.9M
CPA
Copa Holdings, S.A.

Industrials
-434K
- 89.94%
$81.5 - $96.88 $35.3M - $42M
48.5K $4.55M
CTSH
Cognizant Technology Solutions Corp

Technology
-678K
- 54.97%
$66.89 - $77.87 $45.4M - $52.8M
556K $42.9M
NEE
Nextera Energy Inc

Utilities
-593K
- 89.35%
$69.9 - $84.97 $41.4M - $50.4M
70.6K $5.97M
WY
Weyerhaeuser CO

Real Estate
-1.45M
- 92.61%
$27.05 - $33.84 $39.2M - $49M
116K $3.91M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.26M
- 46.22%
$33.44 - $37.39 $42.3M - $47.2M
1.47M $53.2M
ABC
Amerisourcebergen Corp

Healthcare
-217K
- 33.2%
N/A
436K $80.8M
PNR
Pentair PLC

Industrials
-1.05M
- 35.52%
$74.39 - $97.79 $77.8M - $102M
1.9M $186M
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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