Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WIX
Wix.Com Ltd.

Technology
-403K
- 60.73%
$156.75 - $229.35 $63.2M - $92.5M
261K $55.9M
EXR
Extra Space Storage Inc.

Real Estate
-283K
- 68.38%
$142.35 - $178.32 $40.3M - $50.5M
131K $19.6M
X
United States Steel Corp

Basic Materials
-1.49M
- 53.77%
$30.14 - $42.31 $45M - $63.1M
1.28M $43.6M
TECH
Bio Techne Corp

Healthcare
-616K
- 48.44%
$66.37 - $78.17 $40.9M - $48.2M
656K $47.2M
RUN
Sunrun Inc.

Technology
-2.81M
- 88.5%
$9.13 - $17.5 $25.7M - $49.2M
365K $3.38M
NVO
Novo Nordisk A S

Healthcare
-354K
- 49.93%
$85.0 - $120.04 $30.1M - $42.5M
355K $30.6M
TWLO
Twilio Inc

Communication Services
-1.68M
- 56.35%
$63.73 - $114.96 $107M - $193M
1.3M $141M
INFY
Infosys LTD

Technology
-2.31M
- 27.91%
$20.71 - $23.42 $47.8M - $54.1M
5.96M $131M
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.61M
- 69.96%
$15.86 - $18.7 $41.4M - $48.8M
1.12M $17.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-257K
- 7.07%
$38.08 - $50.82 $9.79M - $13.1M
3.38M $129M
CL
Colgate Palmolive CO

Consumer Defensive
-316K
- 17.37%
$90.22 - $102.31 $28.5M - $32.3M
1.5M $137M
ATR
Aptargroup, Inc.

Healthcare
-324K
- 88.22%
$156.73 - $176.15 $50.8M - $57M
43.2K $6.79M
HUBB
Hubbell Inc

Industrials
-117K
- 48.4%
$418.89 - $472.12 $49.2M - $55.4M
125K $52.4M
SUI
Sun Communities Inc

Real Estate
-368K
- 73.55%
$119.89 - $139.05 $44.2M - $51.2M
132K $16.3M
FN
Fabrinet

Technology
-199K
- 44.34%
$214.76 - $271.08 $42.8M - $54M
250K $55M
NTNX
Nutanix, Inc.

Technology
-877K
- 49.42%
$56.46 - $73.18 $49.5M - $64.2M
898K $54.9M
WAL
Western Alliance Bancorporation

Financial Services
-577K
- 84.7%
$80.51 - $96.1 $46.5M - $55.5M
104K $8.71M
IVZ
Invesco Ltd.

Financial Services
-2.79M
- 27.85%
$16.78 - $18.63 $46.9M - $52M
7.24M $126M
EBAY
Ebay Inc

Consumer Cyclical
-732K
- 56.96%
$57.51 - $67.17 $42.1M - $49.2M
553K $34.3M
AXP
American Express CO

Financial Services
-198K
- 53.53%
$267.35 - $305.57 $53M - $60.6M
172K $51.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.46M
- 81.67%
$26.48 - $32.72 $38.8M - $47.9M
329K $9.12M
RDNT
Rad Net, Inc.

Healthcare
-709K
- 82.35%
$64.99 - $86.38 $46.1M - $61.2M
152K $10.6M
VRT
Vertiv Holdings CO

Industrials
-566K
- 42.5%
N/A
765K $66.3M
DY
Dycom Industries Inc

Industrials
-82.4K
- 5.43%
$168.3 - $202.91 $13.9M - $16.7M
1.44M $250M
RJF
Raymond James Financial Inc

Financial Services
-430K
- 78.76%
$123.0 - $170.1 $52.9M - $73.1M
116K $18M
STT
State Street Corp

Financial Services
-587K
- 62.96%
$85.96 - $100.78 $50.5M - $59.2M
345K $33.9M
CSX
Csx Corp

Industrials
-1.33M
- 54.37%
$31.58 - $36.88 $42.1M - $49.2M
1.12M $36.1M
PPG
Ppg Industries Inc

Basic Materials
-351K
- 70.25%
$119.09 - $131.37 $41.8M - $46.1M
148K $17.7M
JBL
Jabil Inc

Technology
-544K
- 42.87%
$118.97 - $147.77 $64.7M - $80.4M
725K $104M
WTRG
Essential Utilities, Inc.

Utilities
-1.23M
- 98.87%
$36.18 - $40.55 $44.5M - $49.9M
14.1K $510K
QRVO
Qorvo, Inc.

Technology
-348K
- 51.83%
$65.6 - $104.58 $22.8M - $36.4M
323K $22.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-720K
- 63.28%
N/A
418K $27.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-530K
- 10.15%
$33.35 - $47.1 $17.7M - $25M
4.69M $163M
K
Kellogg CO

Consumer Defensive
-578K
- 20.3%
$80.34 - $81.29 $46.5M - $47M
2.27M $184M
EGP
Eastgroup Properties Inc

Real Estate
-221K
- 55.32%
$158.74 - $185.14 $35.1M - $40.9M
178K $28.6M
INVH
Invitation Homes Inc.

Real Estate
-1.27M
- 94.89%
$31.4 - $34.69 $39.9M - $44.1M
68.4K $2.19M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-30.3K
- 29.18%
$1124.26 - $1344.96 $34.1M - $40.8M
73.6K $92.7M
AAL
American Airlines Group Inc.

Industrials
-3.97M
- 75.54%
N/A
1.29M $14.2M
KR
Kroger CO

Consumer Defensive
-833K
- 42.88%
$55.21 - $63.3 $46M - $52.7M
1.11M $67.9M
VEEV
Veeva Systems Inc

Healthcare
-207K
- 54.57%
$201.81 - $250.45 $41.8M - $51.8M
172K $36.2M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.84M
- 85.33%
$8.24 - $11.07 $39.9M - $53.6M
833K $7.77M
CDMO
Avid Bioservices, Inc.

Healthcare
-3.81M
- 91.05%
$9.96 - $12.36 $38M - $47.1M
375K $4.63M
FTI
Technip Fmc PLC

Energy
-1.82M
- 48.58%
$25.16 - $31.95 $45.8M - $58.1M
1.93M $55.7M
TTC
Toro CO

Industrials
-431K
- 35.97%
$80.1 - $88.44 $34.5M - $38.1M
768K $61.5M
CHX
Champion X Corp

Energy
-1.22M
- 39.08%
$25.79 - $32.51 $31.5M - $39.7M
1.91M $51.8M
LII
Lennox International Inc

Industrials
-70.7K
- 36.46%
$589.36 - $678.43 $41.7M - $48M
123K $75.1M
VRSK
Verisk Analytics, Inc.

Industrials
-160K
- 58.77%
$262.86 - $294.75 $42.1M - $47.2M
112K $30.9M
AVNT
Avient Corp

Basic Materials
-827K
- 96.14%
$40.12 - $53.17 $33.2M - $44M
33.2K $1.36M
SYY
Sysco Corp

Consumer Defensive
-534K
- 81.03%
$73.63 - $81.77 $39.3M - $43.7M
125K $9.57M
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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