Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
-157K
- 66.16%
$292.13 - $333.45 $45.8M - $52.2M
80.1K $23.4M
POST
Post Holdings, Inc.

Consumer Defensive
-357K
- 92.02%
$106.14 - $120.72 $37.9M - $43.1M
31K $3.55M
GILD
Gilead Sciences, Inc.

Healthcare
-562K
- 45.14%
$83.95 - $97.9 $47.1M - $55M
683K $63M
IGV
Ishares Expanded Tech Software

ETFs
-465K
- 91.96%
$87.5 - $110.17 $40.7M - $51.2M
40.7K $4.07M
HWM
Howmet Aerospace Inc.

Industrials
-468K
- 41.19%
$99.72 - $120.09 $46.7M - $56.2M
669K $73.1M
GLOB
Globant S.A.

Technology
-232K
- 40.97%
$193.45 - $236.83 $44.9M - $54.9M
334K $71.7M
VLY
Valley National Bancorp

Financial Services
-4.4M
- 58.71%
$8.7 - $10.78 $38.3M - $47.4M
3.09M $28M
AMP
Ameriprise Financial Inc

Financial Services
-93.3K
- 57.1%
$473.15 - $574.01 $44.2M - $53.6M
70.1K $37.3M
ACM
Aecom

Industrials
-389K
- 62.86%
$101.97 - $116.97 $39.7M - $45.5M
230K $24.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.87M
- 94.27%
$20.98 - $21.19 $39.3M - $39.7M
114K $2.4M
FIS
Fidelity National Information Services, Inc.

Technology
-451K
- 48.55%
$80.14 - $90.95 $36.1M - $41M
478K $38.6M
RPM
Rpm International Inc

Basic Materials
-327K
- 62.37%
$120.09 - $140.26 $39.2M - $45.8M
197K $24.3M
OFC
Corporate Office Properties Trust

Real Estate
-1.59M
- 60.78%
N/A
1.03M $24.8M
NTST
Netstreit Corp.

Real Estate
-2.06M
- 53.95%
$13.84 - $16.74 $28.6M - $34.5M
1.76M $24.9M
PNW
Pinnacle West Capital Corp

Utilities
-412K
- 52.33%
$84.03 - $94.52 $34.6M - $38.9M
375K $31.8M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-389K
- 34.28%
$49.78 - $66.55 $19.3M - $25.9M
745K $37.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
-1.37M
- 77.27%
$21.1 - $28.49 $28.9M - $39M
403K $8.5M
CMI
Cummins Inc

Industrials
-129K
- 43.15%
$324.93 - $383.42 $41.9M - $49.4M
170K $59.2M
VITL
Vital Farms, Inc.

Consumer Defensive
-1.09M
- 67.32%
$28.13 - $40.91 $30.5M - $44.4M
527K $19.9M
CARR
Carrier Global Corp

Industrials
-321K
- 26.66%
$66.69 - $82.65 $21.4M - $26.6M
884K $60.3M
HUM
Humana Inc

Healthcare
-87K
- 38.21%
$233.89 - $304.18 $20.3M - $26.5M
141K $35.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-280K
- 41.04%
$107.06 - $123.74 $30M - $34.6M
402K $44M
NWSA
News Corp

Communication Services
-1.37M
- 67.31%
$25.68 - $29.86 $35.2M - $40.9M
666K $18.3M
GOOG
Alphabet Inc.

Communication Services
-480K
- 20.1%
$163.08 - $198.16 $78.3M - $95.2M
1.91M $364M
SSNC
Ss&C Technologies Holdings Inc

Technology
-482K
- 92.45%
$69.93 - $77.36 $33.7M - $37.3M
39.3K $2.98M
WCN
Waste Connections, Inc.

Industrials
-177K
- 25.69%
$171.06 - $193.25 $30.3M - $34.2M
512K $87.9M
MFC
Manulife Financial Corp

Financial Services
-1.23M
- 55.84%
$29.21 - $32.87 $36M - $40.5M
974K $29.9M
MKC
Mccormick & CO Inc

Consumer Defensive
-360K
- 28.71%
$73.97 - $84.09 $26.6M - $30.3M
894K $68.2M
ALLE
Allegion PLC

Industrials
-227K
- 66.59%
$130.63 - $153.36 $29.6M - $34.8M
114K $14.9M
BEKE
Ke Holdings Inc.

Real Estate
-1.64M
- 54.72%
$18.38 - $25.8 $30.2M - $42.4M
1.36M $25.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-392K
- 58.53%
$87.56 - $119.8 $34.3M - $46.9M
278K $30.5M
ENTG
Entegris Inc

Technology
-275K
- 53.11%
$97.67 - $112.92 $26.9M - $31.1M
243K $24.1M
CTRE
Care Trust Reit, Inc.

Real Estate
-850K
- 29.16%
$26.8 - $32.79 $22.8M - $27.9M
2.06M $55.9M
STLA
Stellantis N.V.

Consumer Cyclical
-2.41M
- 96.4%
$12.37 - $13.99 $29.8M - $33.8M
90K $1.17M
NWL
Newell Brands Inc.

Consumer Defensive
-5.19M
- 66.7%
$7.18 - $11.63 $37.3M - $60.4M
2.59M $25.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-332K
- 32.86%
$59.25 - $72.99 $19.7M - $24.3M
679K $40.6M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.18M
- 97.07%
$26.38 - $35.44 $31M - $41.7M
35.5K $940K
INFA
Informatica Inc.

Technology
-1.34M
- 73.2%
$23.96 - $27.39 $32.1M - $36.7M
490K $12.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-291K
- 72.83%
$106.56 - $113.11 $31M - $32.9M
108K $11.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-218K
- 51.41%
$130.37 - $146.09 $28.5M - $31.9M
206K $27M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-151K
- 60.02%
$229.83 - $258.46 $34.6M - $39M
100K $24.8M
DCI
Donaldson CO Inc

Industrials
-444K
- 91.29%
$67.28 - $78.27 $29.9M - $34.7M
42.4K $2.85M
TROW
Price T Rowe Group Inc

Financial Services
-306K
- 71.12%
$106.48 - $124.69 $32.6M - $38.2M
124K $14.1M
PTC
Ptc Inc.

Technology
-180K
- 75.07%
$175.97 - $201.89 $31.7M - $36.4M
59.9K $11M
MMS
Maximus, Inc.

Industrials
-276K
- 45.09%
$69.81 - $92.82 $19.3M - $25.7M
337K $25.1M
CEG
Constellation Energy Corp

Utilities
-103K
- 42.25%
$224.28 - $285.52 $23.2M - $29.5M
141K $31.8M
HOOD
Robinhood Markets, Inc.

Technology
-2.68M
- 54.41%
$22.33 - $43.2 $59.8M - $116M
2.24M $83.6M
DT
Dynatrace, Inc.

Technology
-601K
- 44.58%
$51.09 - $59.6 $30.7M - $35.8M
747K $40.6M
LEN
Lennar Corp

Consumer Cyclical
-72.7K
- 17.26%
$136.2 - $188.96 $9.9M - $13.7M
348K $47.5M
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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