Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EVH
Evolent Health, Inc.

Healthcare
-194K
- 13.3%
$19.12 - $31.93 $3.7M - $6.18M
1.26M $24.1M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-1.72M
- 32.55%
$10.55 - $11.98 $18.1M - $20.6M
3.56M $39.5M
CNP
Centerpoint Energy Inc

Utilities
-1M
- 32.34%
$27.22 - $31.31 $27.3M - $31.4M
2.1M $65M
EQIX
Equinix Inc

Real Estate
-22K
- 22.73%
$692.71 - $809.68 $15.3M - $17.8M
74.9K $56.7M
FNV
Franco Nevada Corp

Basic Materials
-194K
- 70.98%
$116.08 - $129.07 $22.5M - $25M
79.1K $9.38M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-208K
- 66.76%
$104.54 - $108.46 $21.7M - $22.5M
103K $11.1M
CRUS
Cirrus Logic, Inc.

Technology
-301K
- 67.51%
$82.02 - $127.66 $24.7M - $38.5M
145K $18.5M
SMPL
Simply Good Foods CO

Consumer Defensive
-704K
- 56.12%
$31.75 - $38.49 $22.3M - $27.1M
550K $19.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-302K
- 34.53%
$113.33 - $163.85 $34.2M - $49.5M
572K $90.4M
IRDM
Iridium Communications Inc.

Communication Services
-880K
- 59.04%
$24.65 - $31.8 $21.7M - $28M
610K $16.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-1.45M
- 89.72%
$7.78 - $14.19 $11.3M - $20.6M
166K $1.33M
XLE
Energy Sector Spdr

ETFs
-229K
- 44.59%
$88.04 - $98.08 $20.2M - $22.5M
285K $25.9M
MSA
Msa Safety Inc

Industrials
-115K
- 74.64%
$171.23 - $194.81 $19.7M - $22.4M
39.1K $7.34M
FAF
First American Financial Corp

Financial Services
-258K
- 21.52%
$52.59 - $60.62 $13.6M - $15.7M
942K $50.8M
NVR
Nvr Inc

Consumer Cyclical
-2.51K
- 37.98%
$7335.26 - $8026.27 $18.4M - $20.2M
4.1K $31.1M
UNM
Unum Group

Financial Services
-378K
- 31.06%
$48.48 - $54.28 $18.3M - $20.5M
839K $42.9M
ABM
Abm Industries Inc

Industrials
-507K
- 89.17%
$43.1 - $52.64 $21.8M - $26.7M
61.5K $3.11M
AMH
American Homes 4 Rent

Real Estate
-609K
- 52.59%
$34.66 - $37.16 $21.1M - $22.6M
549K $20.4M
INCY
Incyte Corp

Healthcare
-415K
- 49.66%
$51.18 - $63.75 $21.2M - $26.4M
420K $25.5M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-1.36M
- 66.4%
$4.17 - $12.62 $5.65M - $17.1M
686K $4.56M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-1.25M
- 81.73%
$17.15 - $23.42 $21.4M - $29.2M
279K $6.12M
JEF
Jefferies Financial Group Inc.

Financial Services
-587K
- 45.96%
$41.04 - $49.76 $24.1M - $29.2M
690K $34.3M
GMS
Gms Inc.

Industrials
-221K
- 93.72%
$79.42 - $100.38 $17.6M - $22.2M
14.8K $1.2M
CMI
Cummins Inc

Industrials
-59.3K
- 19.73%
$266.48 - $302.86 $15.8M - $18M
241K $66.8M
MTN
Vail Resorts Inc

Consumer Cyclical
-84.1K
- 56.61%
$173.94 - $232.25 $14.6M - $19.5M
64.5K $11.6M
ALCC
Alt C Acquisition Corp.

Financial Services
-557K
- 30.25%
$0.0 - $18.23 $0 - $10.2M
1.29M $0
CUBE
Cube Smart

Real Estate
-464K
- 67.02%
$40.1 - $46.57 $18.6M - $21.6M
228K $10.3M
PRU
Prudential Financial Inc

Financial Services
-178K
- 39.6%
$107.35 - $121.31 $19.1M - $21.6M
271K $31.8M
IBM
International Business Machines Corp

Technology
-95.4K
- 43.65%
$164.43 - $190.9 $15.7M - $18.2M
123K $21.3M
NRG
Nrg Energy, Inc.

Utilities
-699K
- 20.9%
$68.6 - $86.0 $47.9M - $60.1M
2.65M $206M
VMI
Valmont Industries Inc

Industrials
-99.5K
- 65.75%
$204.8 - $276.46 $20.4M - $27.5M
51.9K $14.2M
GRAB
Grab Holdings LTD

Technology
-7.16M
- 57.67%
$3.16 - $3.74 $22.6M - $26.8M
5.25M $18.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.17M
- 54.3%
$14.63 - $20.04 $17.2M - $23.5M
988K $19.1M
GWW
W.W. Grainger, Inc.

Industrials
-18.8K
- 65.88%
$879.03 - $1014.83 $16.5M - $19.1M
9.73K $8.78M
UBS
Ubs Group Ag

Financial Services
-646K
- 98.55%
$26.19 - $31.88 $16.9M - $20.6M
9.5K $280K
CHH
Choice Hotels International Inc

Consumer Cyclical
-151K
- 60.03%
$109.76 - $126.22 $16.5M - $19M
100K $11.9M
GPC
Genuine Parts CO

Consumer Cyclical
-126K
- 91.37%
$136.7 - $163.38 $17.2M - $20.6M
11.9K $1.64M
CACI
Caci International Inc

Technology
-54.7K
- 72.57%
$362.51 - $437.13 $19.8M - $23.9M
20.7K $8.89M
SON
Sonoco Products CO

Consumer Cyclical
-320K
- 70.69%
$50.72 - $61.45 $16.3M - $19.7M
133K $6.74M
LSTR
Landstar System Inc

Industrials
-97.3K
- 57.08%
$167.1 - $189.82 $16.3M - $18.5M
73.1K $13.5M
ESTC
Elastic N.V.

Technology
-207K
- 67.32%
$93.18 - $114.76 $19.3M - $23.7M
100K $11.4M
PNM
Pnm Resources Inc

Utilities
-509K
- 67.14%
$35.65 - $38.84 $18.2M - $19.8M
249K $9.21M
HAE
Haemonetics Corp

Healthcare
-223K
- 68.47%
$81.24 - $97.37 $18.1M - $21.7M
103K $8.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-440K
- 97.54%
$31.85 - $43.98 $14M - $19.4M
11.1K $440K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-455K
- 78.01%
$36.45 - $47.7 $16.6M - $21.7M
128K $6.11M
RWR
Spdr Dow Jones Reit ETF

ETFs
-202K
- 56.71%
$86.34 - $93.97 $17.4M - $18.9M
154K $14.3M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-346K
- 94.42%
$48.94 - $60.68 $16.9M - $21M
20.5K $1.18M
ERJ
Embraer S.A.

Industrials
-699K
- 58.54%
$23.79 - $30.93 $16.6M - $21.6M
495K $12.8M
ALV
Autoliv Inc

Consumer Cyclical
-153K
- 76.97%
$106.29 - $129.11 $16.2M - $19.7M
45.7K $4.89M
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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