Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBLU
Jetblue Airways Corp

Industrials
-4.86M
- 92.13%
$5.63 - $8.05 $27.4M - $39.1M
415K $3.26M
CHRD
Oasis Petroleum Inc.

Energy
-226K
- 67.53%
$110.83 - $137.78 $25.1M - $31.2M
109K $12.7M
NLOK
Norton Life Lock Inc.

Technology
-1.44M
- 65.07%
N/A
771K $16.6M
STM
St Microelectronics N.V.

Technology
-973K
- 71.28%
$24.48 - $28.92 $23.8M - $28.1M
392K $9.78M
EWJ
Ishares Msci Japan ETF

ETFs
-428K
- 95.73%
$66.18 - $71.84 $28.3M - $30.8M
19.1K $1.28M
WMT
Walmart Inc.

Consumer Defensive
-732K
- 19.77%
$79.1 - $95.7 $57.9M - $70M
2.97M $268M
EFX
Equifax Inc

Industrials
-95K
- 57.98%
$245.03 - $293.5 $23.3M - $27.9M
68.8K $17.5M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-274K
- 43.01%
$104.34 - $118.84 $28.6M - $32.6M
363K $37.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-265K
- 33.38%
$75.95 - $88.05 $20.1M - $23.3M
529K $40.3M
HL
Hecla Mining CO

Basic Materials
-3.77M
- 56.83%
$4.86 - $7.53 $18.3M - $28.4M
2.86M $14.1M
MTCH
Match Group, Inc.

Communication Services
-790K
- 95.42%
$30.29 - $38.64 $23.9M - $30.5M
37.9K $1.24M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-303K
- 91.2%
$87.1 - $98.49 $26.4M - $29.9M
29.3K $2.56M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-993K
- 36.58%
$30.22 - $34.08 $30M - $33.8M
1.72M $58.7M
BOH
Bank Of Hawaii Corp

Financial Services
-471K
- 98.49%
$61.29 - $80.51 $28.9M - $38M
7.21K $513K
EAT
Brinker International, Inc

Consumer Cyclical
-480K
- 78.6%
$78.76 - $137.19 $37.8M - $65.8M
131K $17.3M
CAMT
Camtek LTD

Technology
-369K
- 62.57%
$71.12 - $87.61 $26.3M - $32.4M
221K $17.8M
SUM
Summit Materials, Inc.

Basic Materials
-1.15M
- 46.21%
$36.82 - $51.66 $42.2M - $59.2M
1.33M $67.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-139K
- 21.71%
$110.5 - $128.26 $15.4M - $17.9M
502K $55.6M
LDOS
Leidos Holdings, Inc.

Technology
-146K
- 36.58%
$143.17 - $201.39 $20.9M - $29.4M
253K $36.5M
NVMI
Nova Ltd.

Technology
-119K
- 26.71%
$172.39 - $221.56 $20.5M - $26.3M
326K $64.2M
NICE
Nice Ltd.

Technology
-162K
- 75.0%
$164.71 - $199.17 $26.7M - $32.3M
54K $9.18M
TW
Tradeweb Markets Inc.

Financial Services
-234K
- 72.14%
$124.87 - $136.32 $29.3M - $31.9M
90.5K $11.8M
UE
Urban Edge Properties

Real Estate
-1.31M
- 62.91%
$20.94 - $23.6 $27.5M - $31M
775K $16.7M
AMWD
American Woodmark Corp

Consumer Cyclical
-289K
- 84.46%
$79.53 - $102.94 $23M - $29.8M
53.2K $4.23M
TDY
Teledyne Technologies Inc

Technology
-76.1K
- 26.23%
$436.59 - $489.24 $33.2M - $37.3M
214K $99.4M
OC
Owens Corning

Industrials
-145K
- 31.93%
$169.41 - $210.81 $24.6M - $30.6M
309K $52.7M
SOFI
So Fi Technologies, Inc.

Financial Services
-5.28M
- 73.92%
$7.63 - $16.88 $40.3M - $89.1M
1.86M $28.7M
RELY
Remitly Global, Inc.

Technology
-2.2M
- 90.96%
$12.69 - $23.07 $27.9M - $50.8M
219K $4.93M
CBOE
Cboe Global Markets, Inc.

Financial Services
-130K
- 64.14%
$191.61 - $217.84 $25M - $28.4M
72.9K $14.3M
TMUS
T Mobile Us, Inc.

Communication Services
-143K
- 46.48%
$206.1 - $246.94 $29.4M - $35.3M
164K $36.3M
EMR
Emerson Electric CO

Industrials
-288K
- 48.04%
$108.13 - $134.33 $31.1M - $38.7M
312K $38.6M
MAC
Macerich CO

Real Estate
-1.49M
- 87.99%
$17.44 - $22.11 $26M - $33M
204K $4.06M
CBSH
Commerce Bancshares Inc

Financial Services
-449K
- 93.76%
$57.04 - $74.36 $25.6M - $33.4M
29.9K $1.86M
PFG
Principal Financial Group Inc

Financial Services
-273K
- 44.72%
$74.91 - $91.26 $20.4M - $24.9M
337K $26.1M
COLD
Americold Realty Trust

Real Estate
-741K
- 49.24%
$21.03 - $27.78 $15.6M - $20.6M
764K $16.4M
HBM
Hudbay Minerals Inc.

Basic Materials
-2.65M
- 63.35%
$7.84 - $9.72 $20.8M - $25.8M
1.53M $12.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
-266K
- 63.21%
$109.06 - $140.54 $29M - $37.4M
155K $20M
PR
Permian Resources Corporation

Energy
-2.19M
- 31.12%
$13.41 - $16.21 $29.3M - $35.4M
4.84M $69.5M
OTEX
Open Text Corp

Technology
-780K
- 98.8%
$27.37 - $34.05 $21.4M - $26.6M
9.51K $269K
MNRO
Monro, Inc.

Consumer Cyclical
-887K
- 94.43%
$24.38 - $29.78 $21.6M - $26.4M
52.3K $1.3M
GRFS
Grifols Sa

Healthcare
-1.38M
- 12.83%
$6.99 - $9.55 $9.63M - $13.2M
9.35M $69.6M
IBM
International Business Machines Corp

Technology
-115K
- 34.53%
$204.9 - $238.04 $23.5M - $27.3M
217K $47.8M
ASND
Ascendis Pharma A/S

Healthcare
-144K
- 28.61%
$122.0 - $146.6 $17.5M - $21M
358K $49.3M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-2.42M
- 55.9%
$4.42 - $8.5 $10.7M - $20.6M
1.91M $10.4M
FIVN
Five9, Inc.

Technology
-893K
- 98.06%
$27.26 - $43.41 $24.3M - $38.8M
17.7K $717K
SIGI
Selective Insurance Group Inc

Financial Services
-273K
- 47.69%
$90.05 - $102.09 $24.6M - $27.9M
300K $28M
ATO
Atmos Energy Corp

Utilities
-183K
- 81.29%
$136.41 - $151.43 $24.9M - $27.7M
42K $5.86M
CW
Curtiss Wright Corp

Industrials
-81.8K
- 55.5%
$335.08 - $389.49 $27.4M - $31.9M
65.6K $23.3M
RGA
Reinsurance Group Of America Inc

Financial Services
-111K
- 33.7%
$201.26 - $231.95 $22.4M - $25.8M
219K $46.7M
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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