Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
-367K
- 31.6%
$123.89 - $141.67 $45.5M - $52M
794K $110M
MTZ
Mastec Inc

Industrials
-519K
- 46.02%
$82.82 - $112.25 $43M - $58.3M
609K $65.2M
AZO
Autozone Inc

Consumer Cyclical
-12.5K
- 77.25%
$2739.1 - $3170.04 $34.1M - $39.5M
3.67K $10.9M
CRBG
Corebridge Financial, Inc.

Financial Services
-1.39M
- 98.91%
$26.37 - $32.51 $36.5M - $45M
15.3K $446K
ED
Consolidated Edison Inc

Utilities
-437K
- 93.99%
$87.42 - $98.12 $38.2M - $42.9M
28K $2.5M
CTRE
Care Trust Reit, Inc.

Real Estate
-1.66M
- 65.57%
$23.47 - $26.17 $38.9M - $43.3M
869K $21.8M
IBB
Ishares Biotechnology ETF

ETFs
-289K
- 81.56%
$124.64 - $139.96 $36M - $40.4M
65.3K $8.96M
AEP
American Electric Power CO Inc

Utilities
-457K
- 76.62%
$79.51 - $92.67 $36.3M - $42.4M
139K $12.2M
G
Genpact LTD

Technology
-1.18M
- 93.92%
$30.56 - $34.47 $36.2M - $40.8M
76.7K $2.47M
FRSH
Freshworks Inc.

Technology
-1.94M
- 75.5%
$12.1 - $18.76 $23.5M - $36.4M
630K $8M
MSI
Motorola Solutions, Inc.

Technology
-138K
- 29.47%
$336.0 - $390.36 $46.2M - $53.7M
329K $127M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-579K
- 73.78%
$38.07 - $59.71 $22.1M - $34.6M
206K $7.9M
MBLY
Mobileye Global Inc.
-821K
- 22.4%
$25.39 - $32.71 $20.8M - $26.9M
2.85M $79.9M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-1.47M
- 71.62%
$8.16 - $22.89 $12M - $33.6M
581K $5.05M
TWST
Twist Bioscience Corp

Healthcare
-1.42M
- 64.5%
$27.95 - $53.0 $39.7M - $75.3M
782K $38.6M
HQY
Healthequity, Inc.

Healthcare
-504K
- 35.88%
$75.85 - $86.94 $38.2M - $43.8M
901K $77.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
-268K
- 58.81%
$130.86 - $143.19 $35M - $38.3M
187K $25.8M
DFS
Discover Financial Services

Financial Services
-278K
- 13.06%
$119.57 - $130.81 $33.2M - $36.3M
1.85M $242M
BCS
Barclays PLC

Financial Services
-3.83M
- 98.14%
$9.0 - $11.41 $34.4M - $43.6M
72.5K $776K
ATEC
Alphatec Holdings, Inc.

Healthcare
-1.76M
- 34.13%
$9.49 - $14.26 $16.7M - $25.1M
3.4M $35.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-110K
- 12.11%
$103.43 - $135.91 $11.3M - $14.9M
796K $85M
ZI
Zoom Info Technologies Inc.

Technology
-1.73M
- 42.19%
$11.78 - $16.62 $20.4M - $28.8M
2.37M $30.3M
FDX
Fedex Corp

Industrials
-146K
- 17.03%
$245.11 - $299.84 $35.7M - $43.7M
710K $213M
CRL
Charles River Laboratories International, Inc.

Healthcare
-125K
- 91.68%
$206.39 - $268.73 $25.7M - $33.5M
11.3K $2.34M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-691K
- 97.91%
$36.06 - $47.62 $24.9M - $32.9M
14.7K $554K
CGNX
Cognex Corp

Technology
-806K
- 95.65%
$38.46 - $48.51 $31M - $39.1M
36.6K $1.71M
ELY
Callaway Golf CO

Consumer Cyclical
-1.81M
- 97.14%
N/A
53.2K $999K
MNST
Monster Beverage Corp

Consumer Defensive
-491K
- 49.72%
$48.03 - $57.74 $23.6M - $28.4M
497K $24.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-813K
- 55.55%
$46.96 - $57.05 $38.2M - $46.4M
651K $30.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-153K
- 86.56%
$199.21 - $276.76 $30.4M - $42.3M
23.7K $6.18M
IR
Ingersoll Rand Inc.

Industrials
-346K
- 87.45%
$86.72 - $96.28 $30M - $33.4M
49.7K $4.52M
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.58M
- 98.33%
$19.26 - $24.76 $30.3M - $39M
26.7K $554K
NOG
Northern Oil & Gas, Inc.

Energy
-776K
- 48.3%
$36.76 - $43.54 $28.5M - $33.8M
831K $30.9M
STT
State Street Corp

Financial Services
-384K
- 29.17%
$70.91 - $78.01 $27.3M - $30M
933K $69.1M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-1.47M
- 96.77%
$17.08 - $22.51 $25M - $33M
49K $889K
PSTG
Pure Storage, Inc.

Technology
-697K
- 71.01%
$49.46 - $68.35 $34.5M - $47.7M
285K $18.3M
STEP
Step Stone Group Inc.

Financial Services
-1.35M
- 46.91%
$34.55 - $45.89 $46.6M - $61.9M
1.53M $70M
RS
Reliance Steel & Aluminum CO

Basic Materials
-90.8K
- 65.7%
$277.09 - $340.04 $25.2M - $30.9M
47.4K $13.5M
PTC
Ptc Inc.

Technology
-172K
- 93.73%
$170.6 - $188.12 $29.3M - $32.3M
11.5K $2.09M
AMED
Amedisys Inc

Healthcare
-348K
- 28.84%
$90.4 - $96.77 $31.5M - $33.7M
859K $78.8M
WHR
Whirlpool Corp

Consumer Cyclical
-224K
- 42.5%
$84.78 - $119.2 $19M - $26.8M
304K $31M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-263K
- 61.98%
$83.09 - $107.18 $21.9M - $28.2M
162K $14.1M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-109K
- 50.17%
$263.16 - $322.62 $28.8M - $35.3M
109K $32.3M
AXNX
Axonics, Inc.

Healthcare
-429K
- 36.08%
$66.47 - $69.65 $28.5M - $29.9M
761K $51.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-92.9K
- 75.88%
$279.2 - $321.33 $25.9M - $29.9M
29.5K $8.34M
EL
Estee Lauder Companies Inc

Consumer Defensive
-40.6K
- 7.48%
$106.4 - $152.77 $4.32M - $6.2M
502K $53.4M
NSC
Norfolk Southern Corp

Industrials
-80.5K
- 25.05%
$209.9 - $253.39 $16.9M - $20.4M
241K $51.7M
TME
Tencent Music Entertainment Group

Communication Services
-2.8M
- 86.4%
$11.12 - $15.49 $31.2M - $43.4M
441K $6.2M
DINO
Hf Sinclair Corp

Energy
-438K
- 45.79%
$52.06 - $63.71 $22.8M - $27.9M
518K $27.7M
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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