Israel Englander Sells in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
-209K
- 7.86%
$85.3 - $101.61 $17.8M - $21.2M
2.45M $221M
H
Hyatt Hotels Corp

Consumer Cyclical
-139K
- 88.04%
$143.07 - $164.62 $19.8M - $22.8M
18.8K $2.96M
MSTR
Microstrategy Inc

Technology
-126K
- 98.12%
$162.69 - $473.83 $20.5M - $59.7M
2.41K $698K
NVR
Nvr Inc

Consumer Cyclical
-1.66K
- 37.08%
$8101.21 - $9940.51 $13.4M - $16.5M
2.82K $23M
APLD
Applied Blockchain, Inc.

Financial Services
-2M
- 26.25%
$5.97 - $10.68 $11.9M - $21.3M
5.61M $42.2M
WTFC
Wintrust Financial Corp

Financial Services
-202K
- 68.46%
$104.15 - $138.5 $21M - $28M
93K $11.6M
DASH
Door Dash, Inc.

Communication Services
-307K
- 24.75%
$141.93 - $180.48 $43.5M - $55.3M
932K $156M
TTEK
Tetra Tech Inc

Industrials
-379K
- 55.01%
$39.8 - $50.52 $15.1M - $19.2M
310K $12.4M
PCOR
Procore Technologies, Inc.

Technology
-382K
- 59.26%
$58.8 - $85.72 $22.4M - $32.7M
262K $19.7M
MANH
Manhattan Associates Inc

Technology
-66.5K
- 38.38%
$263.36 - $309.78 $17.5M - $20.6M
107K $28.9M
INGR
Ingredion Inc

Consumer Defensive
-145K
- 82.54%
$132.76 - $154.86 $19.2M - $22.4M
30.6K $4.21M
CSL
Carlisle Companies Inc

Industrials
-28.2K
- 24.0%
$368.67 - $480.91 $10.4M - $13.6M
89.3K $32.9M
GDRX
Good Rx Holdings, Inc.

Healthcare
-2.13M
- 49.34%
$4.15 - $7.09 $8.84M - $15.1M
2.19M $10.2M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-76.5K
- 61.36%
$198.56 - $251.73 $15.2M - $19.3M
48.2K $9.64M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-565K
- 90.8%
$25.49 - $42.02 $14.4M - $23.7M
57.2K $1.67M
LEGN
Legend Biotech Corp

Healthcare
-315K
- 55.21%
$32.49 - $50.28 $10.2M - $15.8M
255K $8.31M
OLED
Universal Display Corp Pa

Technology
-75.5K
- 57.85%
$146.2 - $213.81 $11M - $16.1M
55K $8.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
-73.6K
- 77.6%
$275.15 - $388.2 $20.2M - $28.6M
21.2K $7.27M
ITT
Itt Inc.

Industrials
-119K
- 33.99%
$140.12 - $159.62 $16.7M - $19M
231K $33M
LBRDK
Liberty Broadband Corp

Communication Services
-234K
- 32.16%
$74.72 - $101.4 $17.5M - $23.7M
493K $36.9M
PZZA
Papa Johns International Inc

Consumer Cyclical
-341K
- 82.36%
$38.91 - $58.21 $13.2M - $19.8M
72.9K $2.99M
ALV
Autoliv Inc

Consumer Cyclical
-207K
- 48.38%
$91.27 - $101.57 $18.9M - $21M
221K $20.7M
BVN
Buenaventura Mining CO Inc

Basic Materials
-1.23M
- 57.67%
$11.52 - $14.07 $14.2M - $17.3M
903K $10.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-260K
- 69.39%
$78.5 - $102.01 $20.4M - $26.6M
115K $11.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-188K
- 27.34%
$100.16 - $100.7 $18.8M - $18.9M
499K $50M
PYCR
Paycor Hcm, Inc.

Technology
-1.35M
- 97.76%
$13.11 - $20.35 $17.8M - $27.6M
31.1K $577K
STC
Stewart Information Services Corp

Financial Services
-163K
- 14.62%
$67.24 - $77.18 $10.9M - $12.5M
949K $64.1M
BSAC
Banco Santander Chile

Financial Services
-895K
- 82.57%
$18.6 - $20.89 $16.6M - $18.7M
189K $3.57M
M
Macy'S, Inc.

Consumer Cyclical
-1.31M
- 47.69%
$14.56 - $18.1 $19.1M - $23.7M
1.44M $24.3M
RNST
Renasant Corp

Financial Services
-636K
- 50.59%
$31.36 - $38.62 $20M - $24.6M
621K $22.2M
FFIN
First Financial Bankshares Inc

Financial Services
-498K
- 75.12%
$35.49 - $43.05 $17.7M - $21.4M
165K $5.94M
CNP
Centerpoint Energy Inc

Utilities
-635K
- 90.61%
$28.58 - $32.66 $18.1M - $20.7M
65.8K $2.09M
FRT
Federal Realty Investment Trust

Real Estate
-157K
- 52.49%
$109.55 - $117.53 $17.2M - $18.4M
142K $15.9M
VC
Visteon Corp

Consumer Cyclical
-178K
- 44.74%
$85.49 - $96.16 $15.2M - $17.1M
219K $19.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-235K
- 36.49%
$61.93 - $70.49 $14.5M - $16.5M
408K $26.8M
KMX
Carmax Inc

Consumer Cyclical
-249K
- 53.17%
$71.11 - $87.2 $17.7M - $21.7M
219K $17.9M
THO
Thor Industries Inc

Consumer Cyclical
-136K
- 39.27%
$94.35 - $115.54 $12.9M - $15.8M
211K $20.2M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-866K
- 71.98%
$11.35 - $18.82 $9.82M - $16.3M
337K $4.23M
FAST
Fastenal CO

Industrials
-252K
- 64.62%
$69.99 - $84.35 $17.7M - $21.3M
138K $9.94M
HBAN
Huntington Bancshares Inc

Financial Services
-1.51M
- 35.2%
$14.18 - $18.2 $21.4M - $27.5M
2.78M $45.2M
RSG
Republic Services, Inc.

Industrials
-88.6K
- 46.39%
$198.0 - $218.75 $17.5M - $19.4M
102K $20.6M
OXM
Oxford Industries Inc

Consumer Cyclical
-196K
- 73.39%
$72.62 - $86.4 $14.3M - $17M
71.2K $5.61M
AMED
Amedisys Inc

Healthcare
-159K
- 29.22%
$83.78 - $97.71 $13.3M - $15.6M
386K $35M
FHI
Federated Hermes, Inc.

Financial Services
-540K
- 50.68%
$36.01 - $43.31 $19.4M - $23.4M
525K $21.6M
ACIW
Aci Worldwide, Inc.

Technology
-342K
- 84.94%
$48.81 - $59.2 $16.7M - $20.2M
60.6K $3.15M
REZI
Resideo Technologies, Inc.

Industrials
-855K
- 97.54%
$19.3 - $27.75 $16.5M - $23.7M
21.6K $496K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-313K
- 28.68%
$33.77 - $44.09 $10.6M - $13.8M
778K $26.4M
KMT
Kennametal Inc

Industrials
-653K
- 97.22%
$23.74 - $31.23 $15.5M - $20.4M
18.7K $449K
COGT
Cogent Biosciences, Inc.

Healthcare
-1.56M
- 96.5%
$7.64 - $12.28 $11.9M - $19.1M
56.5K $440K
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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