Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AROC
Archrock, Inc.

Energy
-1.98M
- 84.38%
$17.83 - $23.35 $35.3M - $46.2M
366K $7.41M
EVR
Evercore Inc.

Financial Services
-275K
- 41.29%
$211.0 - $258.67 $58M - $71.1M
391K $99.1M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.95M
- 99.43%
$11.38 - $14.48 $33.5M - $42.6M
16.8K $212K
PPG
Ppg Industries Inc

Basic Materials
-340K
- 40.49%
$118.32 - $134.55 $40.2M - $45.7M
499K $66.1M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-3.54M
- 99.54%
$9.97 - $11.33 $35.3M - $40.1M
16.5K $181K
ORCL
Oracle Corp

Technology
-395K
- 40.81%
$125.9 - $170.35 $49.7M - $67.3M
573K $97.6M
INSM
Insmed Inc

Healthcare
-634K
- 52.87%
$62.0 - $79.01 $39.3M - $50.1M
565K $41.2M
PAGS
Pag Seguro Digital Ltd.

Technology
-3.17M
- 83.06%
$8.61 - $14.6 $27.3M - $46.2M
646K $5.56M
WMS
Advanced Drainage Systems, Inc.

Industrials
-241K
- 77.29%
$140.18 - $178.56 $33.8M - $43.1M
71K $11.2M
WFRD
Weatherford International PLC

Energy
-176K
- 27.91%
$84.06 - $134.26 $14.8M - $23.7M
455K $38.7M
LSPD
Lightspeed Commerce Inc.

Technology
-2.86M
- 89.11%
$11.84 - $16.76 $33.8M - $47.9M
349K $5.76M
PHM
Pultegroup Inc

Consumer Cyclical
-417K
- 64.01%
$103.95 - $144.98 $43.3M - $60.4M
234K $33.6M
MMM
3 M CO

Industrials
-1.28M
- 32.21%
$99.69 - $139.42 $128M - $179M
2.7M $369M
TXN
Texas Instruments Inc

Technology
-194K
- 73.15%
$194.6 - $194.6 $37.8M - $37.8M
71.3K $13.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-746K
- 97.45%
$49.94 - $57.52 $37.2M - $42.9M
19.5K $1.12M
DD
Du Pont De Nemours, Inc.

Basic Materials
-553K
- 41.07%
$77.22 - $89.49 $42.7M - $49.5M
793K $70.7M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-3.49M
- 99.6%
$9.2 - $12.4 $32.1M - $43.2M
14.1K $152K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.3M
- 88.88%
$28.08 - $32.61 $36.6M - $42.5M
163K $5.16M
BWA
Borgwarner Inc

Consumer Cyclical
-1.46M
- 37.28%
$31.19 - $36.75 $45.6M - $53.7M
2.46M $89.2M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.14M
- 61.6%
$40.21 - $59.36 $45.8M - $67.7M
711K $39.5M
SMG
Scotts Miracle Gro CO

Basic Materials
-621K
- 76.14%
$61.06 - $86.7 $37.9M - $53.8M
195K $16.9M
FIX
Comfort Systems Usa Inc

Industrials
-168K
- 49.08%
$292.14 - $396.82 $49.1M - $66.8M
175K $68.1M
NLOK
Norton Life Lock Inc.

Technology
-1.66M
- 42.97%
N/A
2.21M $47.5M
VFC
V F Corp

Consumer Cyclical
-2.97M
- 81.17%
$12.74 - $19.95 $37.8M - $59.2M
688K $13.7M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-301K
- 52.01%
$90.73 - $112.68 $27.3M - $34M
278K $25.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.74M
- 87.96%
$13.65 - $23.25 $23.7M - $40.3M
237K $4.37M
LNTH
Lantheus Holdings, Inc.

Healthcare
-523K
- 70.02%
$77.7 - $123.62 $40.6M - $64.7M
224K $24.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-424K
- 76.78%
$81.07 - $95.1 $34.4M - $40.3M
128K $12.2M
HPE
Hewlett Packard Enterprise CO

Technology
-1.51M
- 25.15%
$16.1 - $21.44 $24.2M - $32.3M
4.48M $91.7M
APH
Amphenol Corp

Technology
-422K
- 12.74%
$58.39 - $70.41 $24.6M - $29.7M
2.89M $188M
BAX
Baxter International Inc

Healthcare
-1.04M
- 92.74%
$32.85 - $40.26 $34.2M - $41.9M
81.5K $3.09M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-231K
- 46.67%
$64.64 - $106.45 $15M - $24.6M
265K $19.6M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-667K
- 29.41%
$33.97 - $44.17 $22.7M - $29.5M
1.6M $58.2M
FLEX
Flex Ltd.

Technology
-1.19M
- 73.27%
$28.1 - $34.0 $33.5M - $40.6M
435K $14.5M
AAON
Aaon, Inc.

Industrials
-435K
- 66.25%
$83.58 - $107.82 $36.4M - $46.9M
222K $23.9M
AZEK
Azek CO Inc.

Industrials
-843K
- 64.9%
$36.81 - $46.9 $31M - $39.5M
456K $21.3M
TER
Teradyne, Inc

Technology
-207K
- 53.76%
$114.25 - $163.0 $23.7M - $33.8M
178K $23.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-476K
- 56.43%
$80.23 - $103.29 $38.2M - $49.1M
367K $37.9M
FFIV
F5, Inc.

Technology
-201K
- 86.91%
$170.44 - $223.6 $34.2M - $44.8M
30.2K $6.65M
SLM
Slm Corp

Financial Services
-1.65M
- 69.64%
$19.93 - $23.7 $32.8M - $39.1M
719K $16.4M
AVDX
Avid Xchange Holdings, Inc.

Technology
-2.68M
- 96.88%
$7.44 - $12.86 $20M - $34.5M
86.5K $702K
NCNO
N Cino, Inc.

Technology
-1.04M
- 71.6%
$29.0 - $35.0 $30.2M - $36.4M
412K $13M
POST
Post Holdings, Inc.

Consumer Defensive
-356K
- 47.86%
$103.64 - $118.23 $36.9M - $42.1M
388K $45M
ES
Eversource Energy

Utilities
-694K
- 53.11%
$56.52 - $68.38 $39.2M - $47.5M
613K $41.7M
VTI
Vanguard Total Stock Market Et

ETFs
-122K
- 88.24%
$255.18 - $283.2 $31.1M - $34.5M
16.2K $4.6M
TFX
Teleflex Inc

Healthcare
-281K
- 27.43%
$211.25 - $247.28 $59.4M - $69.6M
744K $184M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.59M
- 90.09%
$18.88 - $22.7 $30M - $36.1M
175K $3.92M
CRM
Salesforce, Inc.

Technology
-132K
- 45.35%
$238.42 - $276.53 $31.4M - $36.5M
159K $43.5M
TD
Toronto Dominion Bank

Financial Services
-573K
- 92.34%
$54.54 - $64.56 $31.2M - $37M
47.6K $3.01M
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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