Israel Englander Reduced Holdings in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-269K
- 85.07%
$52.57 - $58.2 $14.1M - $15.6M
47.1K $2.48M
RE
Everest Re Group LTD

Financial Services
-41K
- 46.07%
N/A
48K $17.8M
CCJ
Cameco Corp

Energy
-368K
- 74.83%
$45.63 - $55.51 $16.8M - $20.4M
124K $6.08M
TU
Telus Corp

Communication Services
-947K
- 97.66%
$15.14 - $16.71 $14.3M - $15.8M
22.7K $343K
CSL
Carlisle Companies Inc

Industrials
-40.4K
- 43.4%
$367.41 - $427.92 $14.9M - $17.3M
52.7K $21.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-220K
- 20.96%
$92.66 - $111.05 $20.4M - $24.4M
828K $91.2M
SITE
Site One Landscape Supply, Inc.

Industrials
-71.9K
- 60.97%
$121.41 - $180.35 $8.73M - $13M
46K $5.59M
PSA
Public Storage

Real Estate
-50.7K
- 31.2%
$257.73 - $293.34 $13.1M - $14.9M
112K $32.2M
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
-167K
- 5.79%
$20.87 - $25.74 $3.49M - $4.3M
2.72M $58.8M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-621K
- 29.12%
$24.76 - $27.95 $15.4M - $17.3M
1.51M $41.9M
SPGI
S&P Global Inc.

Financial Services
-85K
- 7.57%
$408.56 - $448.91 $34.7M - $38.2M
1.04M $463M
POOL
Pool Corp

Industrials
-24.3K
- 31.64%
$307.33 - $401.3 $7.46M - $9.74M
52.4K $16.1M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-2.29M
- 66.78%
$4.54 - $8.2 $10.4M - $18.8M
1.14M $7.77M
GWRE
Guidewire Software, Inc.

Technology
-131K
- 79.46%
$107.64 - $137.89 $14.2M - $18.1M
34K $4.69M
CVLT
Commvault Systems Inc

Technology
-154K
- 73.99%
$94.15 - $121.57 $14.5M - $18.7M
54.2K $6.59M
THG
Hanover Insurance Group, Inc.

Financial Services
-105K
- 84.06%
$120.84 - $137.56 $12.7M - $14.5M
19.9K $2.5M
CFLT
Confluent, Inc.

Technology
-464K
- 56.88%
$25.7 - $32.23 $11.9M - $15M
352K $10.4M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-1.44M
- 96.22%
$7.65 - $11.7 $11M - $16.9M
56.6K $588K
DG
Dollar General Corp

Consumer Defensive
-83.2K
- 57.9%
$124.12 - $159.55 $10.3M - $13.3M
60.5K $8M
SYY
Sysco Corp

Consumer Defensive
-170K
- 71.84%
$70.69 - $80.57 $12M - $13.7M
66.5K $4.75M
XPEV
Xpeng Inc.

Consumer Cyclical
-1.44M
- 13.45%
$6.93 - $9.4 $9.97M - $13.5M
9.26M $67.9M
HLMN
Hillman Solutions Corp.

Industrials
-1.32M
- 94.08%
$8.55 - $10.53 $11.3M - $13.9M
83.3K $736K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-772K
- 43.5%
$9.53 - $15.1 $7.36M - $11.7M
1M $12.6M
IQV
Iqvia Holdings Inc.

Healthcare
-34.2K
- 20.69%
$211.18 - $248.87 $7.23M - $8.52M
131K $27.8M
CSIQ
Canadian Solar Inc.

Technology
-447K
- 30.17%
$14.41 - $19.87 $6.44M - $8.89M
1.04M $15.3M
STRO
Sutro Biopharma, Inc.

Healthcare
-374K
- 7.9%
$2.92 - $5.33 $1.09M - $1.99M
4.36M $12.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-200K
- 41.77%
$41.87 - $52.98 $8.39M - $10.6M
279K $11.7M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-553K
- 48.91%
$21.94 - $25.95 $12.1M - $14.3M
577K $12.7M
ESAB
Esab Corp

Industrials
-120K
- 76.83%
$92.0 - $113.86 $11.1M - $13.7M
36.3K $3.43M
HLIT
Harmonic Inc

Technology
-953K
- 59.84%
$9.2 - $13.3 $8.77M - $12.7M
639K $7.53M
SRDX
Surmodics Inc

Healthcare
-506K
- 86.79%
$25.39 - $42.1 $12.8M - $21.3M
77K $3.24M
FDN
First Tr Fd Dow Jones

ETFs
-67.6K
- 63.41%
$192.91 - $207.84 $13M - $14M
39K $7.99M
WTFC
Wintrust Financial Corp

Financial Services
-117K
- 30.08%
$91.95 - $103.07 $10.8M - $12.1M
273K $26.9M
TGLS
Tecnoglass Inc.

Basic Materials
-260K
- 70.51%
$41.03 - $59.0 $10.7M - $15.3M
109K $5.46M
VIRT
Virtu Financial, Inc.

Financial Services
-663K
- 98.42%
$20.15 - $24.27 $13.4M - $16.1M
10.6K $238K
BLND
Blend Labs, Inc.

Technology
-3.88M
- 81.9%
$2.12 - $3.2 $8.22M - $12.4M
857K $2.02M
DOCS
Doximity, Inc.

Healthcare
-504K
- 69.47%
$22.99 - $29.87 $11.6M - $15M
221K $6.19M
NTST
Netstreit Corp.

Real Estate
-395K
- 12.91%
$16.1 - $18.25 $6.36M - $7.21M
2.67M $42.9M
PFGC
Performance Food Group CO

Consumer Defensive
-94.5K
- 11.62%
$66.11 - $74.1 $6.25M - $7M
719K $47.5M
TNET
Trinet Group, Inc.

Industrials
-88.2K
- 66.11%
$100.0 - $133.56 $8.82M - $11.8M
45.2K $4.52M
BOH
Bank Of Hawaii Corp

Financial Services
-194K
- 48.29%
$55.09 - $62.09 $10.7M - $12M
207K $11.9M
TFC
Truist Financial Corp

Financial Services
-333K
- 51.3%
$35.41 - $40.18 $11.8M - $13.4M
316K $12.3M
ABR
Arbor Realty Trust Inc

Real Estate
-1.02M
- 70.66%
$12.07 - $15.1 $12.3M - $15.4M
422K $6.06M
U
Unity Software Inc.

Technology
-257K
- 30.96%
$15.53 - $27.08 $3.99M - $6.96M
574K $9.33M
ASR
Southeast Airport Group

Industrials
-40.1K
- 96.03%
$296.57 - $356.86 $11.9M - $14.3M
1.66K $496K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-275K
- 89.82%
$47.79 - $57.82 $13.1M - $15.9M
31.2K $1.64M
SSRM
Ssr Mining Inc.

Basic Materials
-2.9M
- 50.39%
$4.43 - $5.86 $12.8M - $17M
2.85M $12.9M
ALGM
Allegro Microsystems, Inc.

Technology
-516K
- 33.77%
$25.68 - $30.79 $13.3M - $15.9M
1.01M $28.6M
MTD
Mettler Toledo International Inc

Healthcare
-10.4K
- 37.12%
$1188.54 - $1530.55 $12.3M - $15.8M
17.5K $24.5M
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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