Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
-558K
- 81.55%
$142.93 - $198.25 $79.8M - $111M
126K $18M
AIG
American International Group, Inc.

Financial Services
-1.54M
- 73.32%
$70.0 - $79.22 $108M - $122M
560K $40.8M
ELAN
Elanco Animal Health Inc

Healthcare
-7.4M
- 82.3%
$11.63 - $14.67 $86.1M - $109M
1.59M $19.3M
ST
Sensata Technologies Holding PLC

Technology
-2.59M
- 53.25%
$27.12 - $36.49 $70.2M - $94.4M
2.27M $62.3M
WDC
Western Digital Corp

Technology
-1.49M
- 56.82%
$59.62 - $73.43 $88.8M - $109M
1.13M $67.5M
SSB
South State Corp

Financial Services
-1.14M
- 88.87%
$94.05 - $111.93 $107M - $128M
143K $14.2M
MPC
Marathon Petroleum Corp

Energy
-630K
- 65.23%
$131.65 - $174.84 $82.9M - $110M
336K $46.8M
FTNT
Fortinet, Inc.

Technology
-1.81M
- 49.92%
$76.49 - $99.21 $139M - $180M
1.82M $172M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.36M
- 60.22%
$37.09 - $62.41 $50.5M - $85M
900K $35.7M
VMC
Vulcan Materials CO

Basic Materials
-431K
- 69.15%
$237.95 - $292.31 $102M - $126M
192K $49.4M
ATI
Allegheny Technologies Inc

Industrials
-1.5M
- 93.73%
$52.71 - $65.96 $78.8M - $98.6M
99.9K $5.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-495K
- 44.42%
$211.98 - $248.85 $105M - $123M
620K $139M
PRI
Primerica, Inc.

Financial Services
-383K
- 61.46%
$265.71 - $304.93 $102M - $117M
240K $65.2M
CB
Chubb LTD

Financial Services
-341K
- 89.07%
$271.57 - $301.89 $92.7M - $103M
41.9K $11.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-353K
- 76.41%
$244.52 - $284.07 $86.3M - $100M
109K $26.9M
FMC
Fmc Corp

Basic Materials
-1.39M
- 83.97%
$47.86 - $66.62 $66.5M - $92.5M
265K $12.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-1.75M
- 66.06%
$58.0 - $75.06 $101M - $131M
897K $61.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.28M
- 63.03%
$77.25 - $91.3 $98.5M - $116M
748K $63.8M
PSX
Phillips 66

Energy
-689K
- 78.92%
$110.35 - $138.93 $76M - $95.7M
184K $21M
HUBS
Hubspot Inc

Technology
-187K
- 81.83%
$514.07 - $757.4 $95.9M - $141M
41.4K $28.9M
SON
Sonoco Products CO

Consumer Cyclical
-1.66M
- 92.36%
$48.6 - $54.89 $80.7M - $91.1M
137K $6.7M
ALLY
Ally Financial Inc.

Financial Services
-2.57M
- 71.57%
$34.12 - $39.98 $87.8M - $103M
1.02M $36.8M
GPN
Global Payments Inc

Industrials
-911K
- 69.82%
$97.57 - $119.38 $88.9M - $109M
394K $44.2M
RMD
Resmed Inc

Healthcare
-364K
- 93.62%
$228.69 - $256.07 $83.3M - $93.3M
24.8K $5.68M
MELI
Mercadolibre Inc

Consumer Cyclical
-41.6K
- 78.88%
$1666.0 - $2117.3 $69.3M - $88M
11.1K $18.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.8M
- 80.73%
$19.39 - $43.18 $34.9M - $77.8M
430K $9.06M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.03M
- 94.21%
$32.82 - $45.55 $66.5M - $92.3M
124K $4.16M
CI
Cigna Corp

Healthcare
-214K
- 56.7%
$265.59 - $358.58 $56.8M - $76.6M
163K $45.1M
COST
Costco Wholesale Corp

Consumer Defensive
-101K
- 41.43%
$873.59 - $994.69 $88.1M - $100M
143K $131M
LAD
Lithia Motors Inc

Consumer Cyclical
-268K
- 96.63%
$303.15 - $394.27 $81.4M - $106M
9.37K $3.35M
CMCSA
Comcast Corp

Communication Services
-1.78M
- 48.68%
$37.39 - $45.14 $66.4M - $80.2M
1.87M $70.3M
MYGN
Myriad Genetics Inc

Healthcare
-831K
- 16.06%
$13.17 - $27.03 $10.9M - $22.5M
4.35M $59.6M
IFF
International Flavors & Fragrances Inc

Basic Materials
-263K
- 8.94%
$83.96 - $106.19 $22.1M - $27.9M
2.68M $226M
KLAC
Kla Corp

Technology
-83.6K
- 42.66%
$614.46 - $829.55 $51.4M - $69.4M
112K $70.9M
EVR
Evercore Inc.

Financial Services
-324K
- 83.02%
$247.66 - $315.67 $80.3M - $102M
66.3K $18.4M
ABT
Abbott Laboratories

Healthcare
-702K
- 55.11%
$111.93 - $119.39 $78.6M - $83.8M
572K $64.7M
BDX
Becton Dickinson & CO

Healthcare
-327K
- 73.31%
$220.02 - $243.75 $72M - $79.7M
119K $27M
NKE
Nike, Inc.

Consumer Cyclical
-745K
- 40.94%
$73.36 - $89.13 $54.6M - $66.4M
1.07M $81.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.97M
- 64.91%
$35.32 - $44.84 $69.6M - $88.3M
1.06M $39.6M
CLX
Clorox CO

Consumer Defensive
-478K
- 54.19%
$156.51 - $169.74 $74.8M - $81.1M
404K $65.6M
AON
Aon PLC

Financial Services
-227K
- 77.37%
$344.14 - $393.31 $78.2M - $89.3M
66.4K $23.9M
RHI
Robert Half International Inc.

Industrials
-1.18M
- 66.59%
$65.55 - $76.8 $77M - $90.3M
590K $41.5M
EIX
Edison International

Utilities
-862K
- 86.18%
$77.93 - $88.36 $67.2M - $76.2M
138K $11M
PANW
Palo Alto Networks Inc

Technology
-208K
- 87.7%
$181.96 - $405.9 $37.8M - $84.4M
29.2K $5.31M
UHS
Universal Health Services Inc

Healthcare
-176K
- 20.15%
$175.8 - $236.9 $30.9M - $41.7M
697K $125M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-600K
- 32.84%
$101.82 - $114.06 $61.1M - $68.4M
1.23M $127M
FLS
Flowserve Corp

Industrials
-1.58M
- 56.26%
$51.87 - $62.0 $82M - $98M
1.23M $70.7M
MRVL
Marvell Technology, Inc.

Technology
-1.74M
- 56.63%
$70.31 - $124.78 $122M - $217M
1.33M $147M
TJX
Tjx Companies Inc

Consumer Cyclical
-664K
- 35.45%
$112.15 - $127.2 $74.4M - $84.4M
1.21M $146M
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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