Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.05M
- 90.79%
$567.81 - $607.81 $2.87B - $3.07B
512K $300M
SPOT
Spotify Technology S.A.

Communication Services
-2.73M
- 97.59%
$362.95 - $502.38 $992M - $1.37B
67.4K $30.1M
MSFT
Microsoft Corp

Technology
-2.01M
- 43.73%
$406.35 - $454.46 $817M - $914M
2.59M $1.09B
APO
Apollo Global Management, Inc.

Financial Services
-4.58M
- 94.73%
$131.36 - $178.61 $602M - $819M
255K $42.1M
MDT
Medtronic PLC

Healthcare
-4.67M
- 75.09%
$79.61 - $92.24 $372M - $431M
1.55M $124M
WDAY
Workday, Inc.

Technology
-1.72M
- 93.4%
$233.85 - $279.91 $403M - $482M
122K $31.4M
PFE
Pfizer Inc

Healthcare
-12.4M
- 80.36%
$24.8 - $30.19 $308M - $375M
3.04M $80.6M
ACN
Accenture PLC

Technology
-1.01M
- 81.61%
$343.9 - $376.86 $348M - $382M
228K $80.3M
RTX
Raytheon Technologies Corp

Industrials
-2.13M
- 57.35%
$114.45 - $127.21 $243M - $271M
1.58M $183M
LLY
Eli Lilly & CO

Healthcare
-189K
- 19.1%
$727.2 - $932.06 $138M - $176M
801K $618M
ETN
Eaton Corp PLC

Industrials
-720K
- 65.61%
$326.96 - $377.52 $235M - $272M
377K $125M
PH
Parker Hannifin Corp

Industrials
-374K
- 60.0%
$621.74 - $709.46 $232M - $265M
249K $158M
HES
Hess Corp

Energy
-1.65M
- 40.61%
$127.66 - $148.65 $210M - $245M
2.41M $321M
DINO
Hf Sinclair Corp

Energy
-4.86M
- 88.35%
$33.69 - $47.67 $164M - $232M
641K $22.5M
MU
Micron Technology Inc

Technology
-2.08M
- 92.04%
$84.16 - $113.41 $175M - $236M
180K $15.1M
JNPR
Juniper Networks Inc

Technology
-5.38M
- 62.29%
$35.08 - $39.26 $189M - $211M
3.26M $122M
CBRE
Cbre Group, Inc.

Real Estate
-1.75M
- 77.39%
$119.22 - $140.71 $208M - $246M
511K $67.1M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.13M
- 76.27%
$81.89 - $97.79 $174M - $208M
662K $54.7M
MMM
3 M CO

Industrials
-1.47M
- 54.57%
$124.74 - $137.12 $184M - $202M
1.23M $158M
GOOGL
Alphabet Inc.

Communication Services
-1.4M
- 50.76%
$161.86 - $196.66 $227M - $276M
1.36M $257M
ADBE
Adobe Inc.

Technology
-315K
- 41.41%
$437.39 - $552.96 $138M - $174M
446K $198M
CME
Cme Group Inc.

Financial Services
-887K
- 49.49%
$221.17 - $246.02 $196M - $218M
905K $210M
V
Visa Inc.

Financial Services
-718K
- 69.4%
$273.87 - $320.91 $197M - $230M
316K $100M
ABBV
Abb Vie Inc.

Healthcare
-896K
- 81.82%
$164.99 - $203.87 $148M - $183M
199K $35.4M
ICLR
Icon PLC

Healthcare
-549K
- 70.89%
$187.22 - $297.57 $103M - $164M
226K $47.3M
GE
General Electric CO

Industrials
-868K
- 69.02%
$159.95 - $194.23 $139M - $169M
390K $65M
SBAC
Sba Communications Corp

Real Estate
-653K
- 79.28%
$198.24 - $249.31 $129M - $163M
171K $34.8M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-6.41M
- 47.1%
$28.4 - $31.34 $182M - $201M
7.2M $225M
WING
Wingstop Inc.

Consumer Cyclical
-338K
- 72.84%
$281.09 - $422.95 $95.1M - $143M
126K $35.9M
GDDY
Go Daddy Inc.

Technology
-991K
- 98.12%
$153.16 - $209.03 $152M - $207M
19K $3.75M
XLF
Financial Sector Spdr

ETFs
-3.61M
- 52.8%
$44.89 - $51.34 $162M - $185M
3.23M $156M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.78M
- 64.23%
$31.24 - $37.15 $118M - $140M
2.1M $67.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-834K
- 48.31%
$178.39 - $215.0 $149M - $179M
892K $172M
SNY
Sanofi

Healthcare
-2.45M
- 89.24%
$45.89 - $57.31 $112M - $140M
295K $14.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.33M
- 74.7%
$62.74 - $97.24 $83.5M - $129M
451K $33.8M
CVS
Cvs Health Corp

Healthcare
-1.06M
- 20.16%
$43.78 - $67.46 $46.3M - $71.4M
4.19M $188M
MSCI
Msci Inc.

Financial Services
-248K
- 48.26%
$569.09 - $635.99 $141M - $158M
266K $160M
TFX
Teleflex Inc

Healthcare
-494K
- 66.4%
$172.66 - $245.13 $85.3M - $121M
250K $44.5M
T
At&T Inc.

Communication Services
-6.49M
- 50.98%
$21.22 - $23.88 $138M - $155M
6.24M $142M
BSX
Boston Scientific Corp

Healthcare
-2.23M
- 19.64%
$83.62 - $91.5 $187M - $204M
9.13M $815M
LHX
L3 Harris Technologies, Inc.

Industrials
-553K
- 83.24%
$208.94 - $264.22 $116M - $146M
111K $23.4M
SHW
Sherwin Williams CO

Basic Materials
-347K
- 87.2%
$338.75 - $399.71 $117M - $139M
50.9K $17.3M
THC
Tenet Healthcare Corp

Healthcare
-667K
- 61.92%
$125.42 - $168.52 $83.7M - $112M
410K $51.8M
OVV
Ovintiv Inc.

Energy
-3.44M
- 58.65%
$37.74 - $46.71 $130M - $161M
2.43M $98.2M
PNR
Pentair PLC

Industrials
-1.25M
- 65.74%
$95.0 - $109.21 $119M - $136M
650K $65.5M
ILMN
Illumina, Inc.

Healthcare
-933K
- 63.7%
$128.99 - $155.15 $120M - $145M
531K $71M
ROST
Ross Stores, Inc.

Consumer Cyclical
-790K
- 88.83%
$138.59 - $156.61 $110M - $124M
99.4K $15M
NTRA
Natera, Inc.

Healthcare
-1.02M
- 72.03%
$117.67 - $174.0 $120M - $178M
397K $62.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-67.7K
- 33.64%
$701.85 - $1046.91 $47.5M - $70.8M
134K $95.1M
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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