Israel Englander Purchases in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WM
Waste Management Inc

Industrials
393K
+ 88.19%
$201.79 - $228.46 $79.4M - $89.8M
839K $169M
ADC
Agree Realty Corp

Real Estate
1.07M
+ 1036.89%
$69.44 - $77.65 $74.2M - $83M
1.17M $82.5M
NTR
Nutrien Ltd.

Basic Materials
1.78M
+ 81.43%
$44.04 - $50.78 $78.5M - $90.5M
3.97M $178M
TXN
Texas Instruments Inc

Technology
371K
+ 520.44%
N/A
442K $86.1M
WST
West Pharmaceutical Services Inc

Healthcare
220K
New
$285.69 - $344.0 $62.7M - $75.5M
220K $71.9M
HAL
Halliburton CO

Energy
2.89M
+ 76.99%
$25.77 - $31.99 $74.5M - $92.5M
6.65M $181M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.05M
+ 183.66%
$62.09 - $82.32 $65.4M - $86.7M
1.63M $109M
XLV
Select Sector Spdr Fund Health

ETFs
519K
+ 1701.44%
$136.28 - $154.74 $70.7M - $80.2M
549K $75.5M
RF
Regions Financial Corp

Financial Services
3M
+ 511.38%
$22.45 - $27.47 $67.3M - $82.4M
3.59M $84.4M
GWW
W.W. Grainger, Inc.

Industrials
65.3K
+ 105.7%
$1023.06 - $1220.93 $66.8M - $79.7M
127K $134M
CNQ
Canadian Natural Resources LTD

Energy
2.27M
+ 508.28%
$29.51 - $37.6 $67.1M - $85.5M
2.72M $84M
AIZ
Assurant, Inc.

Financial Services
323K
+ 1499.11%
$186.6 - $228.68 $60.2M - $73.8M
344K $73.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
1.08M
+ 1111.43%
$63.15 - $75.4 $68M - $81.2M
1.17M $75.3M
MNST
Monster Beverage Corp

Consumer Defensive
1.29M
+ 41.55%
$49.24 - $56.38 $63.3M - $72.5M
4.38M $230M
AER
Aer Cap Holdings N.V.

Industrials
707K
+ 192.24%
$91.85 - $100.3 $64.9M - $70.9M
1.07M $103M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
444K
+ 329.1%
$131.26 - $163.78 $58.3M - $72.8M
579K $86.6M
SONY
Sony Group Corp

Technology
3.6M
+ 3195.29%
$17.53 - $96.8 $63.1M - $348M
3.71M $78.6M
DGX
Quest Diagnostics Inc

Healthcare
491K
+ 302.79%
N/A
654K $89.6M
HQY
Healthequity, Inc.

Healthcare
554K
+ 58.49%
$78.18 - $104.65 $43.3M - $58M
1.5M $144M
KEY
Keycorp

Financial Services
3.68M
+ 48.05%
$16.21 - $19.97 $59.6M - $73.5M
11.3M $194M
ROP
Roper Technologies Inc

Industrials
129K
+ 348.99%
$519.85 - $575.95 $67.1M - $74.3M
166K $86.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
354K
+ 1952.18%
$178.58 - $220.69 $63.2M - $78.1M
372K $68.7M
DHI
Horton D R Inc

Consumer Cyclical
571K
+ 189.52%
$137.24 - $194.56 $78.3M - $111M
872K $122M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
272K
+ 369.53%
$193.7 - $235.05 $52.7M - $64M
346K $79.1M
MASI
Masimo Corp

Healthcare
379K
+ 1294.93%
$132.43 - $177.7 $50.2M - $67.3M
408K $67.5M
BK
Bank Of New York Mellon Corp

Financial Services
812K
+ 361.79%
$70.82 - $81.87 $57.5M - $66.5M
1.04M $79.7M
TPG
Tpg Inc.

Financial Services
899K
+ 66.84%
$58.29 - $71.51 $52.4M - $64.3M
2.24M $141M
XEL
Xcel Energy Inc

Utilities
888K
+ 85.11%
$62.16 - $72.92 $55.2M - $64.8M
1.93M $130M
HLIT
Harmonic Inc

Technology
4.67M
+ 9004.45%
$10.96 - $14.82 $51.2M - $69.2M
4.72M $62.4M
ALTR
Altair Engineering Inc.

Technology
561K
New
$91.78 - $110.67 $51.5M - $62M
561K $61.2M
IBN
Icici Bank LTD

Financial Services
2.01M
+ 34.69%
$28.69 - $31.9 $57.7M - $64.2M
7.81M $233M
MDB
Mongo Db, Inc.

Technology
289K
+ 152.28%
$232.81 - $350.13 $67.2M - $101M
478K $111M
OKTA
Okta, Inc.

Technology
730K
+ 145.93%
$71.81 - $86.11 $52.4M - $62.9M
1.23M $96.9M
KKR
Kkr & Co. Inc.

Financial Services
137K
+ 6.02%
$129.87 - $162.87 $17.7M - $22.3M
2.41M $356M
CTVA
Corteva, Inc.

Basic Materials
1.05M
+ 313.59%
$55.21 - $64.13 $57.8M - $67.1M
1.38M $78.6M
URI
United Rentals, Inc.

Industrials
85.3K
+ 600.65%
$704.44 - $880.32 $60.1M - $75.1M
99.5K $70.1M
ESGR
Enstar Group LTD

Financial Services
180K
+ 758.98%
$319.78 - $326.85 $57.6M - $58.8M
204K $65.6M
WBS
Webster Financial Corp

Financial Services
766K
+ 43.01%
$44.33 - $62.82 $34M - $48.1M
2.55M $141M
MCK
Mckesson Corp

Healthcare
88K
+ 100.28%
$482.27 - $628.5 $42.5M - $55.3M
176K $100M
SWKS
Skyworks Solutions, Inc.

Technology
634K
+ 2058.67%
$83.18 - $99.15 $52.7M - $62.9M
665K $59M
RBLX
Roblox Corp

Communication Services
397K
+ 16.49%
$39.86 - $61.45 $15.8M - $24.4M
2.81M $162M
SHAK
Shake Shack Inc.

Consumer Cyclical
420K
+ 2409.93%
$101.73 - $138.76 $42.7M - $58.3M
438K $56.8M
KO
Coca Cola CO

Consumer Defensive
887K
+ 3348.19%
$61.74 - $71.71 $54.8M - $63.6M
913K $56.9M
WELL
Welltower Inc.

Real Estate
438K
+ 75.38%
$123.11 - $139.3 $53.9M - $61M
1.02M $128M
ABNB
Airbnb, Inc.

Consumer Cyclical
402K
+ 242.1%
$125.36 - $147.37 $50.4M - $59.3M
568K $74.7M
CPRT
Copart Inc

Consumer Cyclical
906K
+ 299.8%
$51.36 - $63.8 $46.5M - $57.8M
1.21M $69.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
17.6M
+ 1560.29%
$2.01 - $3.44 $35.5M - $60.7M
18.8M $56.7M
TRGP
Targa Resources Corp.

Energy
188K
+ 30.45%
$150.58 - $207.69 $28.3M - $39.1M
805K $144M
CPNG
Coupang, Inc.

Consumer Cyclical
2.35M
+ 2222.31%
$21.98 - $26.89 $51.7M - $63.3M
2.46M $54M
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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