Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
-18.7K
- 1.13%
$71.16 - $79.68 $1.33M - $1.49M
1.63M $122M
BCS
Barclays PLC

Financial Services
-650K
- 87.16%
$11.65 - $13.67 $7.57M - $8.88M
95.7K $1.27M
RELX
Relx PLC

Communication Services
-155K
- 46.04%
$44.45 - $48.63 $6.9M - $7.55M
182K $8.26M
CDNS
Cadence Design Systems Inc

Technology
-39.6K
- 27.66%
$249.1 - $324.54 $9.87M - $12.9M
104K $31.1M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-219K
- 64.04%
$24.79 - $31.98 $5.43M - $7.01M
123K $3.16M
SFBS
Servis First Bancshares, Inc.

Financial Services
-97.8K
- 58.06%
$77.34 - $99.0 $7.56M - $9.68M
70.6K $5.99M
MTTR
Matterport, Inc.

Technology
-1.8M
- 43.28%
$4.46 - $4.96 $8.04M - $8.94M
2.36M $11.2M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-248K
- 70.57%
$29.17 - $33.6 $7.23M - $8.33M
103K $3.34M
BRC
Brady Corp

Industrials
-97.8K
- 87.75%
$69.64 - $76.81 $6.81M - $7.51M
13.6K $1.01M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-508K
- 64.25%
$16.15 - $20.36 $8.21M - $10.3M
283K $5.63M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-254K
- 79.24%
$21.59 - $27.03 $5.49M - $6.87M
66.6K $1.48M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-87.7K
- 83.9%
$81.68 - $82.93 $7.16M - $7.27M
16.8K $1.38M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-695K
- 44.65%
$7.21 - $9.99 $5.01M - $6.94M
861K $6.27M
ESLT
Elbit Systems LTD

Industrials
-36.7K
- 97.14%
$201.1 - $263.5 $7.38M - $9.66M
1.08K $278K
AAPL
Apple Inc.

Technology
-114K
- 9.35%
$221.69 - $259.02 $25.4M - $29.6M
1.11M $278M
NEP
Nextera Energy Partners, LP

Utilities
-155K
- 34.89%
$15.87 - $26.96 $2.46M - $4.18M
289K $5.15M
HAE
Haemonetics Corp

Healthcare
-83.4K
- 33.93%
$71.16 - $93.38 $5.93M - $7.78M
162K $12.7M
HOUS
Anywhere Real Estate Inc.

Real Estate
-915K
- 40.12%
$3.31 - $5.43 $3.03M - $4.97M
1.37M $4.52M
MMSI
Merit Medical Systems Inc

Healthcare
-69.7K
- 51.27%
$93.76 - $105.52 $6.54M - $7.36M
66.3K $6.41M
REG
Regency Centers Corp

Real Estate
-98.2K
- 69.21%
$69.77 - $75.91 $6.85M - $7.45M
43.7K $3.23M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-212K
- 38.75%
$29.27 - $35.99 $6.22M - $7.65M
336K $10.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-41K
- 30.61%
$109.77 - $143.22 $4.5M - $5.87M
92.9K $10.8M
SYM
Symbotic Inc.

Financial Services
-286K
- 93.11%
$22.73 - $38.78 $6.51M - $11.1M
21.2K $502K
STNG
Scorpio Tankers Inc.

Energy
-89.4K
- 81.12%
$47.15 - $74.31 $4.21M - $6.64M
20.8K $1.03M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-222K
- 87.94%
$31.89 - $37.83 $7.09M - $8.41M
30.5K $1.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
-69.6K
- 40.38%
$38.28 - $78.03 $2.66M - $5.43M
103K $4.13M
NTCT
Netscout Systems Inc

Technology
-310K
- 52.74%
$20.09 - $23.1 $6.23M - $7.16M
278K $6.02M
LOB
Live Oak Bancshares, Inc.

Financial Services
-128K
- 58.38%
$38.65 - $50.22 $4.94M - $6.41M
91K $3.6M
DEO
Diageo PLC

Consumer Defensive
-40.4K
- 33.13%
$118.0 - $139.88 $4.77M - $5.65M
81.6K $10.4M
ESI
Element Solutions Inc

Basic Materials
-241K
- 70.36%
$24.64 - $29.33 $5.95M - $7.08M
102K $2.59M
USFD
Us Foods Holding Corp.

Consumer Defensive
-263K
- 14.2%
$60.65 - $72.33 $15.9M - $19M
1.59M $107M
ARW
Arrow Electronics Inc

Technology
-21.4K
- 9.91%
$112.44 - $137.23 $2.4M - $2.93M
194K $22M
STRA
Strategic Education, Inc.

Consumer Defensive
-71.9K
- 68.87%
$85.85 - $101.62 $6.17M - $7.31M
32.5K $3.04M
SR
Spire Inc

Utilities
-100K
- 28.79%
$62.24 - $73.38 $6.25M - $7.36M
248K $16.8M
LANC
Lancaster Colony Corp

Consumer Defensive
-37.1K
- 71.92%
$172.18 - $200.28 $6.39M - $7.43M
14.5K $2.51M
JACK
Jack In The Box Inc

Consumer Cyclical
-126K
- 45.54%
$38.71 - $51.52 $4.86M - $6.47M
150K $6.25M
THS
Tree House Foods, Inc.

Consumer Defensive
-154K
- 91.27%
$31.59 - $42.18 $4.86M - $6.5M
14.7K $517K
CABA
Cabaletta Bio, Inc.

Healthcare
-1.12M
- 68.59%
$1.87 - $4.91 $2.09M - $5.49M
512K $1.13M
GLPG
Galapagos Nv

Healthcare
-225K
- 84.19%
$25.22 - $31.05 $5.68M - $6.99M
42.3K $1.16M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-114K
- 51.5%
$60.17 - $75.64 $6.83M - $8.59M
107K $7.6M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-222K
- 86.67%
$28.6 - $34.92 $6.35M - $7.75M
34.1K $1.13M
LADR
Ladder Capital Corp

Real Estate
-551K
- 86.5%
$10.95 - $11.99 $6.03M - $6.61M
86K $962K
MRC
Mrc Global Inc.

Energy
-501K
- 77.31%
$12.11 - $14.44 $6.07M - $7.23M
147K $1.88M
ZWS
Zurn Water Solutions Corp

Industrials
-177K
- 89.32%
$35.79 - $40.92 $6.33M - $7.23M
21.1K $788K
URA
Global X Uranium ETF

ETFs
-214K
- 66.58%
$26.78 - $33.46 $5.73M - $7.16M
107K $2.87M
IMVT
Immunovant, Inc.

Healthcare
-229K
- 60.93%
N/A
147K $4.05M
NGD
New Gold Inc.

Basic Materials
-2.06M
- 68.68%
$2.47 - $3.08 $5.08M - $6.34M
938K $2.33M
INDB
Independent Bank Corp

Financial Services
-118K
- 46.26%
$56.88 - $74.97 $6.72M - $8.86M
137K $8.81M
STRO
Sutro Biopharma, Inc.

Healthcare
-1.63M
- 80.04%
$1.82 - $4.4 $2.96M - $7.15M
406K $746K
Activity Summary
Buys All Purchases 2180 New Holdings 480 Increased Positions 1700 Sells All Sells 1783 Reductions 1783 Sold out 0 Options Calls 818 Puts 788
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