Israel Englander Purchases in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
6.17M
+ 534.87%
$159.67 - $250.0 $985M - $1.54B
7.32M $1.7B
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.5M
+ 22234.15%
$311.11 - $335.64 $778M - $839M
2.51M $809M
META
Meta Platforms, Inc.

Communication Services
1.22M
+ 91.06%
$554.08 - $632.68 $675M - $771M
2.56M $1.51B
AMZN
Amazon Com Inc

Consumer Cyclical
3.13M
+ 262.6%
$180.88 - $232.93 $567M - $730M
4.33M $949M
TSLA
Tesla, Inc.

Consumer Cyclical
1.3M
+ 195.27%
$213.65 - $479.86 $278M - $624M
1.97M $794M
COF
Capital One Financial Corp

Financial Services
2.74M
+ 515.55%
$145.19 - $192.01 $398M - $527M
3.28M $584M
IVV
Ishares Core S&P 500 ETF

ETFs
747K
+ 15.56%
$570.51 - $610.59 $426M - $456M
5.55M $3.27B
NFLX
Netflix Inc

Communication Services
457K
+ 178.98%
$687.65 - $936.56 $314M - $428M
712K $634M
UNH
Unitedhealth Group Inc

Healthcare
876K
+ 343.71%
$485.52 - $625.25 $425M - $548M
1.13M $572M
WFC
Wells Fargo & Company

Financial Services
3.91M
+ 41.29%
$54.98 - $77.35 $215M - $303M
13.4M $941M
APP
App Lovin Corp

Technology
809K
+ 113.87%
$130.67 - $401.5 $106M - $325M
1.52M $492M
JPM
Jpmorgan Chase & CO

Financial Services
1.66M
+ 11541.53%
$205.18 - $250.29 $341M - $416M
1.67M $402M
SCHW
Schwab Charles Corp

Financial Services
4.29M
+ 260.11%
$63.31 - $82.85 $272M - $356M
5.94M $440M
CAH
Cardinal Health Inc

Healthcare
2.61M
+ 331.05%
$107.89 - $125.33 $281M - $327M
3.4M $402M
CSCO
Cisco Systems, Inc.

Technology
4.45M
+ 286.96%
$52.45 - $60.02 $234M - $267M
6M $355M
FDX
Fedex Corp

Industrials
958K
+ 755.72%
$260.5 - $305.15 $249M - $292M
1.08M $305M
FHN
First Horizon Corp

Financial Services
10.8M
+ 102.29%
$14.91 - $21.42 $160M - $231M
21.3M $429M
COP
Conocophillips

Energy
2.8M
+ 121.8%
$95.12 - $114.72 $266M - $321M
5.1M $505M
JNJ
Johnson & Johnson

Healthcare
1.66M
+ 2045.98%
$143.34 - $165.86 $239M - $276M
1.75M $253M
NI
Nisource Inc.

Utilities
6M
+ 185.04%
$33.74 - $38.25 $202M - $230M
9.24M $340M
BP
Bp PLC

Energy
7.8M
+ 254.2%
$28.16 - $33.14 $220M - $259M
10.9M $321M
CNC
Centene Corp

Healthcare
4.11M
+ 204.15%
$56.71 - $73.94 $233M - $304M
6.13M $371M
DXCM
Dexcom Inc

Healthcare
2.73M
+ 800.34%
$65.68 - $81.01 $180M - $222M
3.08M $239M
AJG
Arthur J. Gallagher & Co.

Financial Services
751K
+ 1762.01%
$278.49 - $315.16 $209M - $237M
794K $225M
BMY
Bristol Myers Squibb CO

Healthcare
3.3M
+ 63.58%
$51.92 - $59.94 $171M - $198M
8.48M $480M
BA
Boeing CO

Industrials
1.09M
+ 157.44%
$138.14 - $180.72 $151M - $197M
1.79M $316M
IP
International Paper CO

Consumer Cyclical
3.7M
+ 278.22%
$46.64 - $59.57 $172M - $220M
5.03M $271M
ETR
Entergy Corp

Utilities
3.2M
+ 473.98%
$73.19 - $156.4 $234M - $501M
3.88M $294M
A
Agilent Technologies, Inc.

Healthcare
1.55M
+ 498.17%
$125.69 - $146.56 $195M - $227M
1.86M $250M
AMAT
Applied Materials Inc

Technology
1.28M
+ 874.6%
$161.44 - $213.89 $207M - $275M
1.43M $233M
MS
Morgan Stanley

Financial Services
1.17M
+ 46.39%
$104.42 - $134.99 $122M - $158M
3.69M $464M
ISRG
Intuitive Surgical Inc

Healthcare
365K
+ 181.85%
$471.27 - $550.62 $172M - $201M
565K $295M
FICO
Fair Isaac Corp

Technology
97.8K
+ 922.26%
$1911.01 - $2382.4 $187M - $233M
108K $216M
COIN
Coinbase Global, Inc.

Technology
760K
+ 881.47%
$163.17 - $343.62 $124M - $261M
846K $210M
IQV
Iqvia Holdings Inc.

Healthcare
1.03M
+ 301.65%
$190.97 - $236.63 $197M - $244M
1.37M $269M
VZ
Verizon Communications Inc

Communication Services
4.87M
+ 336.47%
$39.6 - $45.21 $193M - $220M
6.31M $253M
AZN
Astrazeneca PLC

Healthcare
2.78M
+ 2346.0%
$63.2 - $79.58 $176M - $221M
2.9M $190M
CVE
Cenovus Energy Inc.

Energy
13.5M
+ 84.32%
$14.35 - $18.36 $194M - $248M
29.5M $447M
DUK
Duke Energy Corp

Utilities
1.56M
+ 2418.23%
$105.76 - $120.76 $165M - $188M
1.62M $175M
DIS
Walt Disney CO

Communication Services
1.28M
+ 84.0%
$92.39 - $117.6 $118M - $150M
2.8M $312M
DOV
Dover Corp

Industrials
878K
+ 1168.21%
$184.72 - $206.51 $162M - $181M
953K $179M
IWM
Ishares Russell 2000 ETF

ETFs
703K
+ 99.12%
$216.13 - $242.4 $152M - $170M
1.41M $312M
EXC
Exelon Corp

Utilities
4.15M
+ 1173.46%
$36.22 - $40.97 $150M - $170M
4.51M $170M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.03M
+ 338.66%
$61.21 - $76.19 $124M - $154M
2.62M $197M
KEYS
Keysight Technologies, Inc.

Technology
961K
+ 976.22%
$149.01 - $172.53 $143M - $166M
1.06M $170M
MRK
Merck & Co., Inc.

Healthcare
1.78M
+ 99.28%
$96.31 - $114.76 $172M - $205M
3.58M $356M
CRM
Salesforce, Inc.

Technology
422K
+ 265.62%
$270.87 - $367.87 $114M - $155M
581K $194M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.8M
+ 393.89%
$49.84 - $59.6 $139M - $167M
3.5M $186M
SPGI
S&P Global Inc.

Financial Services
303K
+ 94.24%
$480.36 - $529.17 $145M - $160M
624K $311M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email