Israel Englander Reduced Holdings in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-233K
- 88.62%
$107.74 - $140.72 $25.1M - $32.8M
30K $4.2M
WEC
Wec Energy Group, Inc.

Utilities
-336K
- 79.05%
$77.68 - $96.19 $26.1M - $32.3M
89K $8.56M
C
Citigroup Inc

Financial Services
-343K
- 9.23%
$56.11 - $67.61 $19.2M - $23.2M
3.37M $211M
SBLK
Star Bulk Carriers Corp.

Industrials
-1M
- 81.89%
$19.87 - $25.0 $19.9M - $25M
221K $5.24M
TNL
Travel & Leisure Co.

Consumer Cyclical
-547K
- 89.05%
$40.55 - $49.87 $22.2M - $27.3M
67.3K $3.1M
AIZ
Assurant, Inc.

Financial Services
-151K
- 87.53%
$161.28 - $199.95 $24.4M - $30.2M
21.5K $4.28M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-390K
- 43.84%
$67.99 - $80.84 $26.5M - $31.5M
499K $36.5M
UGI
Ugi Corp

Utilities
-1.07M
- 97.29%
$22.23 - $25.05 $23.7M - $26.7M
29.7K $742K
FIS
Fidelity National Information Services, Inc.

Technology
-423K
- 31.31%
$72.8 - $85.04 $30.8M - $36M
928K $77.7M
FSLR
First Solar, Inc.

Technology
-117K
- 55.34%
$205.36 - $255.78 $24M - $29.9M
94.3K $23.5M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-567K
- 70.88%
$44.45 - $52.25 $25.2M - $29.6M
233K $11.7M
PII
Polaris Inc.

Consumer Cyclical
-317K
- 61.89%
$72.9 - $86.86 $23.1M - $27.5M
195K $16.3M
SKYW
Skywest Inc

Industrials
-291K
- 65.21%
$68.08 - $87.62 $19.8M - $25.5M
155K $13.2M
PEGA
Pegasystems Inc

Technology
-399K
- 83.9%
$57.07 - $73.36 $22.8M - $29.3M
76.6K $5.59M
FDS
Factset Research Systems Inc

Financial Services
-63.5K
- 53.12%
$397.04 - $469.48 $25.2M - $29.8M
56.1K $25.8M
VC
Visteon Corp

Consumer Cyclical
-171K
- 30.15%
$88.69 - $115.54 $15.2M - $19.8M
397K $37.8M
SRE
Sempra Energy

Utilities
-399K
- 28.63%
$74.97 - $84.04 $29.9M - $33.5M
994K $83.1M
BPOP
Popular, Inc.

Financial Services
-292K
- 53.33%
$85.64 - $104.28 $25M - $30.4M
255K $25.6M
QLYS
Qualys, Inc.

Technology
-136K
- 37.07%
$120.88 - $149.14 $16.5M - $20.3M
231K $29.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
-2.83M
- 96.11%
$7.89 - $15.21 $22.4M - $43.1M
115K $1.6M
FIVE
Five Below, Inc

Consumer Cyclical
-131K
- 24.6%
$64.97 - $108.47 $8.5M - $14.2M
401K $35.4M
FRPT
Freshpet, Inc.

Consumer Defensive
-203K
- 28.29%
$115.58 - $142.2 $23.5M - $28.9M
515K $70.5M
HLX
Helix Energy Solutions Group Inc

Energy
-1.78M
- 56.48%
$9.2 - $12.82 $16.4M - $22.8M
1.37M $15.2M
MKSI
Mks Instruments Inc

Technology
-135K
- 38.72%
$103.52 - $144.6 $14M - $19.5M
213K $23.2M
SEM
Select Medical Holdings Corp

Healthcare
-634K
- 93.23%
$32.0 - $39.76 $20.3M - $25.2M
46K $1.6M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-589K
- 81.34%
$33.49 - $43.24 $19.7M - $25.5M
135K $5.08M
ZBRA
Zebra Technologies Corp

Technology
-90.9K
- 47.73%
$306.21 - $371.02 $27.8M - $33.7M
99.5K $36.8M
CIFR
Cipher Mining Inc.

Financial Services
-5.28M
- 99.06%
$2.7 - $6.78 $14.3M - $35.8M
50.3K $194K
KD
Kyndryl Holdings, Inc.

Technology
-807K
- 79.82%
$21.78 - $27.63 $17.6M - $22.3M
204K $4.69M
VOYA
Voya Financial, Inc.

Financial Services
-327K
- 65.25%
$64.58 - $79.22 $21.1M - $25.9M
174K $13.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-137K
- 68.06%
$162.45 - $195.17 $22.3M - $26.8M
64.4K $12.3M
EAT
Brinker International, Inc

Consumer Cyclical
-332K
- 35.25%
$59.09 - $77.85 $19.6M - $25.9M
610K $46.7M
OTIS
Otis Worldwide Corp

Industrials
-224K
- 98.03%
$91.43 - $104.43 $20.5M - $23.4M
4.49K $466K
ESI
Element Solutions Inc

Basic Materials
-791K
- 69.75%
$24.24 - $28.58 $19.2M - $22.6M
343K $9.32M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-132K
- 91.49%
$162.83 - $179.16 $21.4M - $23.6M
12.2K $2.19M
AJG
Arthur J. Gallagher & Co.

Financial Services
-85.9K
- 66.84%
$259.22 - $299.75 $22.3M - $25.8M
42.6K $12M
RH
Rh

Consumer Cyclical
-140K
- 49.24%
$237.89 - $348.93 $33.3M - $48.9M
144K $48.4M
ARCB
Arcbest Corp

Industrials
-198K
- 86.72%
$98.5 - $126.05 $19.5M - $24.9M
30.3K $3.28M
ADI
Analog Devices Inc

Technology
-92.9K
- 42.61%
$200.56 - $243.33 $18.6M - $22.6M
125K $28.8M
DDOG
Datadog, Inc.

Technology
-3.68K
- 0.26%
$104.97 - $134.56 $386K - $495K
1.4M $161M
PCOR
Procore Technologies, Inc.

Technology
-270K
- 29.57%
$51.74 - $71.71 $14M - $19.4M
644K $39.8M
IGT
International Game Technology PLC

Consumer Cyclical
-1.03M
- 84.2%
$19.84 - $23.77 $20.3M - $24.4M
192K $4.1M
USM
United States Cellular Corp

Communication Services
-358K
- 40.13%
$49.13 - $57.81 $17.6M - $20.7M
534K $29.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-396K
- 93.64%
$51.3 - $64.42 $20.3M - $25.5M
26.9K $1.54M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-318K
- 91.51%
$63.18 - $82.13 $20.1M - $26.1M
29.5K $2.41M
GRMN
Garmin LTD

Technology
-124K
- 91.47%
$161.1 - $183.29 $20M - $22.8M
11.6K $2.04M
INSW
International Seaways, Inc.

Energy
-334K
- 90.35%
$47.67 - $60.19 $15.9M - $20.1M
35.7K $1.84M
MCD
Mcdonalds Corp

Consumer Cyclical
-96.9K
- 49.73%
$245.82 - $304.51 $23.8M - $29.5M
97.9K $29.8M
PDCO
Patterson Companies, Inc.

Healthcare
-807K
- 91.79%
$20.48 - $26.59 $16.5M - $21.4M
72.1K $1.58M
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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