Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEF
Jefferies Financial Group Inc.

Financial Services
-442K
- 76.96%
$61.95 - $81.75 $27.4M - $36.2M
132K $10.4M
AFRM
Affirm Holdings, Inc.

Technology
-1.13M
- 51.84%
$38.48 - $72.86 $43.3M - $82M
1.05M $63.7M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-813K
- 45.63%
$18.2 - $27.01 $14.8M - $21.9M
968K $20.8M
XYL
Xylem Inc.

Industrials
-160K
- 48.84%
$116.02 - $137.45 $18.6M - $22M
168K $19.4M
QLYS
Qualys, Inc.

Technology
-195K
- 84.32%
$119.24 - $159.23 $23.2M - $31M
36.3K $5.08M
VTRS
Viatris Inc

Healthcare
-2.39M
- 38.78%
$11.32 - $13.37 $27M - $31.9M
3.77M $46.9M
WMG
Warner Music Group Corp.

Communication Services
-782K
- 94.38%
$30.73 - $33.67 $24M - $26.3M
46.6K $1.44M
DDOG
Datadog, Inc.

Technology
-442K
- 31.65%
$113.98 - $168.65 $50.4M - $74.5M
954K $136M
DOCU
Docusign, Inc.

Technology
-435K
- 81.56%
$61.42 - $106.99 $26.7M - $46.5M
98.2K $8.84M
USB
Us Bancorp \De\

Financial Services
-583K
- 33.48%
$43.98 - $53.66 $25.6M - $31.3M
1.16M $55.4M
LUV
Southwest Airlines CO

Industrials
-828K
- 89.27%
$28.99 - $34.84 $24M - $28.9M
99.6K $3.35M
LNTH
Lantheus Holdings, Inc.

Healthcare
-219K
- 97.84%
$76.22 - $116.71 $16.7M - $25.6M
4.83K $432K
RCI
Rogers Communications Inc

Communication Services
-420K
- 35.46%
$30.36 - $39.38 $12.7M - $16.5M
764K $23.5M
HWC
Hancock Whitney Corp

Financial Services
-499K
- 53.93%
$49.12 - $61.04 $24.5M - $30.5M
426K $23.3M
STEP
Step Stone Group Inc.

Financial Services
-434K
- 35.13%
$57.28 - $69.32 $24.9M - $30.1M
801K $46.4M
ADUS
Addus Home Care Corp

Healthcare
-176K
- 81.06%
$118.27 - $133.01 $20.9M - $23.5M
41.2K $5.17M
WFRD
Weatherford International PLC

Energy
-247K
- 54.24%
$67.1 - $94.33 $16.6M - $23.3M
208K $14.9M
MAR
Marriott International Inc

Consumer Cyclical
-104K
- 58.75%
$246.06 - $292.59 $25.5M - $30.3M
72.8K $20.3M
MTH
Meritage Homes Corp

Consumer Cyclical
-80.7K
- 37.08%
$151.91 - $205.12 $12.3M - $16.5M
137K $21.1M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.93M
- 46.86%
$13.56 - $17.2 $26.2M - $33.3M
2.19M $35.4M
PM
Philip Morris International Inc.

Consumer Defensive
-187K
- 18.83%
$118.38 - $133.06 $22.1M - $24.8M
805K $96.8M
HTLF
Heartland Financial Usa Inc

Financial Services
-437K
- 60.87%
$54.47 - $69.06 $23.8M - $30.2M
281K $17.2M
GTLB
Gitlab Inc.

Technology
-495K
- 52.05%
$48.76 - $67.19 $24.1M - $33.3M
456K $25.7M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.64M
- 96.75%
$13.68 - $15.82 $22.4M - $26M
55.2K $776K
SPSC
Sps Commerce Inc

Technology
-115K
- 62.68%
$165.0 - $198.81 $19M - $22.9M
68.7K $12.6M
FR
First Industrial Realty Trust Inc

Real Estate
-319K
- 26.79%
$49.6 - $55.9 $15.8M - $17.8M
871K $43.7M
APG
A Pi Group Corp

Industrials
-778K
- 45.32%
$31.48 - $39.26 $24.5M - $30.5M
939K $33.8M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-284K
- 20.63%
$36.2 - $46.69 $10.3M - $13.3M
1.09M $39.7M
SEE
Sealed Air Corp

Consumer Cyclical
-492K
- 20.18%
$33.59 - $37.3 $16.5M - $18.4M
1.95M $65.9M
OR
Osisko Gold Royalties LTD

Basic Materials
-1.1M
- 17.1%
$18.04 - $21.1 $19.8M - $23.2M
5.33M $96.5M
FAF
First American Financial Corp

Financial Services
-107K
- 2.4%
$61.55 - $70.63 $6.56M - $7.53M
4.33M $270M
BILL
Bill.Com Holdings, Inc.

Technology
-577K
- 69.76%
$51.23 - $97.41 $29.6M - $56.2M
250K $21.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-187K
- 50.77%
$85.2 - $101.35 $15.9M - $18.9M
181K $15.5M
NXST
Nexstar Media Group, Inc.

Communication Services
-135K
- 92.58%
$157.01 - $188.5 $21.2M - $25.5M
10.8K $1.71M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-526K
- 65.02%
$35.21 - $44.8 $18.5M - $23.5M
283K $10.9M
PRIM
Primoris Services Corp

Industrials
-444K
- 68.84%
$57.06 - $84.91 $25.4M - $37.7M
201K $15.4M
AAON
Aaon, Inc.

Industrials
-206K
- 93.08%
$106.25 - $140.75 $21.9M - $29M
15.3K $1.8M
HESM
Hess Midstream LP

Energy
-671K
- 40.81%
$34.2 - $37.9 $23M - $25.4M
973K $36M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-1.41M
- 41.26%
$13.01 - $14.43 $18.3M - $20.3M
2M $26.5M
TRV
Travelers Companies, Inc.

Financial Services
-101K
- 28.18%
$225.97 - $266.66 $22.8M - $26.9M
257K $62M
JWN
Nordstrom Inc

Consumer Cyclical
-1.01M
- 64.89%
$21.42 - $24.9 $21.5M - $25M
544K $13.1M
CDW
Cdw Corp

Technology
-11.8K
- 3.15%
$171.49 - $225.64 $2.03M - $2.67M
364K $63.3M
TNET
Trinet Group, Inc.

Industrials
-223K
- 98.5%
$80.31 - $98.2 $17.9M - $21.9M
3.39K $307K
TFII
Tfi International Inc.

Industrials
-157K
- 98.95%
$131.69 - $153.91 $20.7M - $24.2M
1.66K $224K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-366K
- 88.13%
$45.26 - $61.17 $16.6M - $22.4M
49.3K $2.84M
POR
Portland General Electric CO

Utilities
-443K
- 94.31%
$43.52 - $48.99 $19.3M - $21.7M
26.7K $1.17M
BCC
Boise Cascade CO

Basic Materials
-131K
- 51.3%
$118.79 - $152.5 $15.6M - $20.1M
125K $14.8M
HOLX
Hologic Inc

Healthcare
-229K
- 45.65%
$70.76 - $83.72 $16.2M - $19.2M
272K $19.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-76.2K
- 18.75%
$123.8 - $167.8 $9.43M - $12.8M
330K $41.6M
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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