Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-463K
- 28.49%
$82.28 - $117.52 $38.1M - $54.4M
1.16M $98.5M
MPWR
Monolithic Power Systems Inc

Technology
-34.4K
- 21.62%
$560.06 - $942.58 $19.2M - $32.4M
125K $73.7M
PPL
Ppl Corp

Utilities
-2.15M
- 36.65%
$31.47 - $35.0 $67.5M - $75.1M
3.71M $120M
NOC
Northrop Grumman Corp

Industrials
-103K
- 24.2%
$466.52 - $543.88 $48M - $56M
322K $151M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-1.8M
- 98.68%
$38.7 - $51.36 $69.8M - $92.7M
24.1K $1.14M
PCAR
Paccar Inc

Industrials
-757K
- 69.82%
$97.92 - $118.41 $74.2M - $89.7M
327K $34.1M
EHC
Encompass Health Corp

Healthcare
-735K
- 91.69%
$92.35 - $103.77 $67.8M - $76.2M
66.6K $6.15M
ARMK
Aramark

Industrials
-1.81M
- 75.46%
$37.25 - $42.22 $67.5M - $76.5M
589K $22M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-205K
- 35.07%
$313.15 - $374.28 $64.1M - $76.6M
379K $125M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.69M
- 83.13%
N/A
750K $14.2M
FITB
Fifth Third Bancorp

Financial Services
-1.62M
- 62.21%
$41.76 - $48.44 $67.5M - $78.3M
983K $41.5M
ROKU
Roku, Inc

Communication Services
-932K
- 85.31%
$64.08 - $84.12 $59.7M - $78.4M
160K $11.9M
NIO
Nio Inc.

Consumer Cyclical
-8.46M
- 60.21%
$4.31 - $7.21 $36.5M - $61M
5.59M $24.4M
UDR
Udr, Inc.

Real Estate
-1.44M
- 42.04%
$41.3 - $46.33 $59.3M - $66.5M
1.98M $85.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.27M
- 44.62%
$16.43 - $22.77 $86.6M - $120M
6.54M $144M
BRX
Brixmor Property Group Inc.

Real Estate
-2.97M
- 71.62%
N/A
1.18M $26.7M
UBER
Uber Technologies, Inc

Technology
-507K
- 20.38%
$59.93 - $86.34 $30.4M - $43.7M
1.98M $119M
SNOW
Snowflake Inc.

Technology
-785K
- 56.37%
$109.65 - $186.51 $86.1M - $146M
608K $93.9M
HCA
Hca Healthcare, Inc.

Healthcare
-132K
- 54.74%
$297.52 - $415.61 $39.2M - $54.7M
109K $32.7M
GLBE
Global E Online Ltd.

Consumer Cyclical
-1.86M
- 82.0%
$35.95 - $57.07 $66.9M - $106M
408K $22.3M
EQR
Equity Residential

Real Estate
-865K
- 95.5%
$69.12 - $77.48 $59.8M - $67M
40.7K $2.92M
GFL
Gfl Environmental Inc.

Industrials
-1.82M
- 50.42%
$39.53 - $47.1 $72.1M - $85.9M
1.79M $79.9M
SAIA
Saia Inc

Industrials
-150K
- 71.22%
$411.44 - $569.08 $61.6M - $85.3M
60.5K $27.6M
JKHY
Henry Jack & Associates Inc

Technology
-364K
- 93.49%
$171.12 - $186.18 $62.3M - $67.8M
25.4K $4.45M
CFG
Citizens Financial Group Inc

Financial Services
-1.6M
- 68.99%
$39.92 - $48.46 $64M - $77.7M
721K $31.6M
XLU
Utilities Sector Spdr

ETFs
-773K
- 76.76%
$74.89 - $82.93 $57.9M - $64.1M
234K $17.7M
WU
Western Union CO

Financial Services
-5.14M
- 77.37%
$10.52 - $11.94 $54.1M - $61.4M
1.5M $15.9M
BWA
Borgwarner Inc

Consumer Cyclical
-1.64M
- 66.61%
$31.48 - $35.49 $51.6M - $58.1M
821K $26.1M
XOM
Exxon Mobil Corp

Energy
-469K
- 38.52%
$105.51 - $125.37 $49.5M - $58.8M
748K $80.5M
NDAQ
Nasdaq, Inc.

Financial Services
-868K
- 74.43%
$70.87 - $83.05 $61.5M - $72.1M
298K $23M
UNP
Union Pacific Corp

Industrials
-206K
- 25.03%
$223.15 - $249.32 $46M - $51.4M
617K $141M
CCJ
Cameco Corp

Energy
-1.29M
- 98.11%
$48.64 - $61.14 $62.9M - $79.1M
24.9K $1.28M
RPRX
Royalty Pharma PLC

Healthcare
-1.93M
- 44.37%
$24.28 - $28.39 $46.8M - $54.7M
2.42M $61.6M
MORN
Morningstar, Inc.

Financial Services
-207K
- 41.9%
$312.56 - $358.78 $64.8M - $74.4M
288K $96.9M
ANSS
Ansys Inc

Technology
-234K
- 24.55%
$313.05 - $361.45 $73.2M - $84.5M
719K $242M
TT
Trane Technologies PLC

Industrials
-129K
- 19.68%
$369.35 - $419.14 $47.5M - $53.9M
525K $194M
AXS
Axis Capital Holdings LTD

Financial Services
-767K
- 86.43%
$78.26 - $94.05 $60M - $72.1M
120K $10.7M
ADP
Automatic Data Processing Inc

Industrials
-214K
- 95.88%
$280.08 - $307.97 $59.9M - $65.9M
9.18K $2.69M
BWXT
Bwx Technologies, Inc.

Industrials
-539K
- 93.96%
$111.39 - $133.28 $60.1M - $71.9M
34.7K $3.86M
EW
Edwards Lifesciences Corp

Healthcare
-913K
- 80.0%
$64.54 - $75.92 $58.9M - $69.3M
228K $16.9M
TDG
Trans Digm Group Inc

Industrials
-36.9K
- 52.3%
$1239.0 - $1442.53 $45.7M - $53.2M
33.6K $42.6M
CX
Cemex Sab De Cv

Basic Materials
-8.76M
- 47.88%
$5.17 - $6.16 $45.3M - $54M
9.54M $53.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-221K
- 10.64%
$148.29 - $166.93 $32.7M - $36.8M
1.85M $276M
VICI
Vici Properties Inc.

Real Estate
-1.68M
- 97.17%
$28.27 - $33.19 $47.5M - $55.8M
48.9K $1.43M
TYL
Tyler Technologies Inc

Technology
-95.5K
- 65.85%
$576.64 - $635.69 $55.1M - $60.7M
49.5K $28.6M
ENOV
Enovis Corp

Industrials
-1.31M
- 69.55%
$38.5 - $49.33 $50.3M - $64.5M
573K $25.1M
APH
Amphenol Corp

Technology
-981K
- 33.93%
$62.07 - $75.35 $60.9M - $73.9M
1.91M $133M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17.4K
- 42.66%
$4100.99 - $5300.34 $71.4M - $92.2M
23.4K $116M
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.28M
- 89.45%
$27.34 - $41.78 $35.1M - $53.6M
151K $5.45M
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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