Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TD
Toronto Dominion Bank

Financial Services
-442K
- 41.59%
$53.85 - $60.24 $23.8M - $26.6M
620K $34.1M
CMC
Commercial Metals CO

Basic Materials
-462K
- 39.3%
$50.38 - $58.74 $23.3M - $27.1M
714K $39.2M
ANSS
Ansys Inc

Technology
-2.47K
- 0.22%
$314.53 - $347.48 $777K - $858K
1.13M $363M
RJF
Raymond James Financial Inc

Financial Services
-231K
- 93.66%
$115.67 - $129.99 $26.7M - $30M
15.6K $1.93M
CX
Cemex Sab De Cv

Basic Materials
-321K
- 3.08%
$6.29 - $9.15 $2.02M - $2.94M
10.1M $64.5M
STNG
Scorpio Tankers Inc.

Energy
-420K
- 83.19%
$68.46 - $83.53 $28.7M - $35.1M
84.9K $6.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-838K
- 11.33%
$19.56 - $21.3 $16.4M - $17.9M
6.56M $130M
TXN
Texas Instruments Inc

Technology
-197K
- 42.62%
$159.68 - $202.54 $31.5M - $40M
266K $51.7M
PSN
Parsons Corp

Industrials
-344K
- 62.7%
$74.01 - $84.28 $25.5M - $29M
205K $16.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-201K
- 71.26%
$109.48 - $136.66 $22M - $27.5M
81.1K $10.2M
BKH
Black Hills Corp

Utilities
-514K
- 63.48%
$51.2 - $57.58 $26.3M - $29.6M
296K $16.1M
ROKU
Roku, Inc

Communication Services
-371K
- 33.46%
$52.53 - $64.19 $19.5M - $23.8M
737K $44.2M
LAB
Standard Biotools Inc.

Healthcare
-8.15M
- 56.71%
$1.65 - $2.92 $13.4M - $23.8M
6.22M $11M
MPC
Marathon Petroleum Corp

Energy
-43.3K
- 6.0%
$168.76 - $219.13 $7.31M - $9.49M
678K $118M
MCO
Moodys Corp

Financial Services
-70.3K
- 96.84%
$370.33 - $427.53 $26M - $30M
2.29K $964K
RUN
Sunrun Inc.

Technology
-1.68M
- 29.96%
$9.71 - $14.9 $16.3M - $25.1M
3.94M $46.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-288K
- 92.45%
$82.22 - $94.12 $23.6M - $27.1M
23.5K $2.18M
ENS
Ener Sys

Industrials
-297K
- 73.61%
$89.42 - $109.59 $26.6M - $32.6M
107K $11M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.03M
- 58.15%
$13.32 - $19.19 $27M - $38.9M
1.46M $25.9M
CPA
Copa Holdings, S.A.

Industrials
-218K
- 31.11%
$93.38 - $109.84 $20.3M - $23.9M
482K $45.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
-806K
- 80.96%
$34.1 - $38.5 $27.5M - $31M
190K $7.3M
TOST
Toast, Inc.

Technology
-1.11M
- 55.95%
$21.62 - $27.71 $24M - $30.7M
872K $22.5M
CYBR
Cyber Ark Software Ltd.

Technology
-106K
- 37.87%
$225.58 - $273.42 $23.9M - $28.9M
174K $47.5M
APA
Apa Corp

Energy
-742K
- 84.16%
$27.82 - $35.74 $20.7M - $26.5M
140K $4.11M
L
Loews Corp

Financial Services
-329K
- 76.52%
$73.14 - $77.98 $24.1M - $25.7M
101K $7.56M
ELS
Equity Lifestyle Properties Inc

Real Estate
-405K
- 87.41%
$60.29 - $65.26 $24.4M - $26.4M
58.3K $3.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.27M
- 87.17%
$10.32 - $18.99 $13.1M - $24M
186K $2.13M
CADE
Cadence Bank

Financial Services
-870K
- 61.22%
$26.37 - $29.74 $22.9M - $25.9M
551K $15.6M
WEX
Wex Inc.

Technology
-94.1K
- 63.91%
$169.4 - $242.22 $15.9M - $22.8M
53.2K $9.42M
UL
Unilever PLC

Consumer Defensive
-619K
- 34.82%
$46.47 - $56.38 $28.7M - $34.9M
1.16M $63.7M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-407K
- 35.97%
$36.61 - $44.56 $14.9M - $18.1M
724K $27.2M
NVS
Novartis Ag

Healthcare
-262K
- 96.73%
$92.57 - $107.37 $24.3M - $28.2M
8.86K $943K
BROS
Dutch Bros Inc.

Consumer Cyclical
-897K
- 62.65%
$26.95 - $42.1 $24.2M - $37.8M
535K $22.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-186K
- 28.18%
$88.13 - $107.46 $16.4M - $20M
475K $42.5M
CRGY
Crescent Energy CO

Energy
-2.09M
- 59.03%
$10.24 - $12.62 $21.4M - $26.4M
1.45M $17.2M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-412K
- 96.57%
$55.94 - $61.62 $23.1M - $25.4M
14.7K $862K
KSS
Kohls Corp

Consumer Cyclical
-832K
- 88.87%
$21.02 - $29.35 $17.5M - $24.4M
104K $2.39M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-21.6K
- 74.59%
$956.61 - $1140.21 $20.6M - $24.6M
7.35K $7.76M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-127K
- 29.0%
$196.29 - $215.75 $25M - $27.4M
311K $65.6M
BRO
Brown & Brown, Inc.

Financial Services
-284K
- 73.03%
$80.62 - $93.34 $22.9M - $26.5M
105K $9.38M
GFS
Globalfoundries Inc.

Technology
-472K
- 93.8%
$46.26 - $55.21 $21.8M - $26.1M
31.2K $1.58M
LFUS
Littelfuse Inc

Technology
-101K
- 93.66%
$225.95 - $265.9 $22.8M - $26.9M
6.84K $1.75M
MHK
Mohawk Industries Inc

Consumer Cyclical
-171K
- 60.82%
$106.33 - $128.47 $18.2M - $22M
110K $12.5M
HTHT
Huazhu Group LTD

Consumer Cyclical
-616K
- 88.67%
$33.32 - $42.04 $20.5M - $25.9M
78.7K $2.62M
WEN
Wendy'S CO

Consumer Cyclical
-1.08M
- 34.85%
$16.4 - $20.14 $17.7M - $21.8M
2.02M $34.3M
SAIA
Saia Inc

Industrials
-40.3K
- 93.75%
$377.26 - $598.0 $15.2M - $24.1M
2.69K $1.28M
SYF
Synchrony Financial

Financial Services
-601K
- 53.59%
$39.68 - $47.19 $23.8M - $28.3M
520K $24.6M
NOMD
Nomad Foods LTD

Consumer Defensive
-1.04M
- 48.33%
$16.48 - $19.61 $17.1M - $20.4M
1.11M $18.3M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-309K
- 23.56%
$32.52 - $43.55 $10M - $13.4M
1M $33.6M
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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