Israel Englander Sells in Q4 2024

Millennium Management LLC

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

Utilities
-538K
- 84.47%
$25.71 - $30.74 $13.8M - $16.5M
99K $2.57M
SLN
Silence Therapeutics PLC

Healthcare
-637K
- 57.35%
$6.33 - $19.65 $4.03M - $12.5M
474K $3.26M
VRSN
Verisign Inc

Technology
-126K
- 23.53%
$176.68 - $206.96 $22.2M - $26.1M
409K $84.6M
MTZ
Mastec Inc

Industrials
-293K
- 16.71%
$119.94 - $147.94 $35.1M - $43.3M
1.46M $199M
CTRA
Coterra Energy Inc.

Energy
-824K
- 30.35%
$22.71 - $27.63 $18.7M - $22.8M
1.89M $48.3M
ALC
Alcon Inc

Healthcare
-158K
- 72.89%
$83.87 - $99.15 $13.2M - $15.7M
58.7K $4.98M
CIVI
Civitas Resources, Inc.

Energy
-30.9K
- 0.99%
$42.79 - $54.92 $1.32M - $1.7M
3.09M $142M
RGEN
Repligen Corp

Healthcare
-110K
- 92.19%
$123.41 - $160.92 $13.6M - $17.7M
9.33K $1.34M
MKTX
Marketaxess Holdings Inc

Financial Services
-47.1K
- 24.64%
$225.3 - $293.66 $10.6M - $13.8M
144K $32.6M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-37.5K
- 27.14%
$174.32 - $254.42 $6.54M - $9.55M
101K $17.7M
RLI
Rli Corp

Financial Services
-107K
- 79.27%
$151.91 - $180.89 $16.3M - $19.4M
28K $4.61M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-840K
- 51.54%
$13.9 - $21.25 $11.7M - $17.8M
790K $12.3M
ABCB
Ameris Bancorp

Financial Services
-261K
- 33.81%
$60.0 - $72.37 $15.7M - $18.9M
512K $32M
RH
Rh

Consumer Cyclical
-62.4K
- 43.17%
$311.9 - $446.04 $19.5M - $27.8M
82.1K $32.3M
GL
Globe Life Inc.

Financial Services
-161K
- 46.86%
$103.49 - $116.02 $16.7M - $18.7M
183K $20.4M
YUM
Yum Brands Inc

Consumer Cyclical
-113K
- 93.12%
$130.36 - $139.54 $14.7M - $15.8M
8.36K $1.12M
BSY
Bentley Systems Inc

Technology
-266K
- 32.12%
$46.59 - $51.09 $12.4M - $13.6M
561K $26.2M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-154K
- 69.11%
$107.98 - $143.92 $16.6M - $22.2M
68.8K $9.24M
ZM
Zoom Video Communications, Inc.

Technology
-227K
- 93.43%
$67.21 - $89.03 $15.3M - $20.2M
16K $1.3M
AKAM
Akamai Technologies Inc

Technology
-170K
- 50.92%
N/A
164K $14.9M
WTS
Watts Water Technologies Inc

Industrials
-74.1K
- 77.47%
$190.59 - $221.46 $14.1M - $16.4M
21.5K $4.38M
STE
Steris PLC

Healthcare
-56.2K
- 54.72%
$204.34 - $235.7 $11.5M - $13.3M
46.5K $9.56M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-783K
- 56.51%
$16.73 - $19.67 $13.1M - $15.4M
603K $10.4M
ITW
Illinois Tool Works Inc

Industrials
-56.5K
- 50.28%
$253.56 - $278.5 $14.3M - $15.7M
55.8K $14.2M
IOT
Samsara Inc.

Technology
-305K
- 73.22%
$42.67 - $56.35 $13M - $17.2M
112K $4.88M
PRGO
Perrigo CO PLC

Healthcare
-575K
- 93.68%
$24.18 - $28.91 $13.9M - $16.6M
38.7K $996K
LC
Lending Club Corp

Financial Services
-1.64M
- 67.87%
$11.15 - $17.91 $18.3M - $29.4M
777K $12.6M
FNB
Fnb Corp

Financial Services
-1.11M
- 55.22%
$13.56 - $17.29 $15M - $19.2M
899K $13.3M
AVT
Avnet Inc

Technology
-275K
- 87.45%
$52.09 - $57.69 $14.3M - $15.9M
39.4K $2.06M
WTW
Willis Towers Watson PLC

Financial Services
-65.2K
- 20.74%
$287.99 - $332.53 $18.8M - $21.7M
249K $77.7M
ATEC
Alphatec Holdings, Inc.

Healthcare
-3.37M
- 76.0%
$4.98 - $10.48 $16.8M - $35.3M
1.06M $9.77M
MTG
Mgic Investment Corp

Financial Services
-564K
- 71.31%
$23.32 - $26.4 $13.2M - $14.9M
227K $5.38M
AIR
Aar Corp

Industrials
-221K
- 68.96%
$58.4 - $70.82 $12.9M - $15.6M
99.4K $6.09M
LPX
Louisiana Pacific Corp

Industrials
-135K
- 63.57%
$98.02 - $120.27 $13.2M - $16.2M
77.3K $8.01M
WOLF
Wolfspeed, Inc.

Technology
-1.49M
- 94.93%
$6.44 - $16.2 $9.62M - $24.2M
79.8K $531K
NMIH
Nmi Holdings, Inc.

Financial Services
-308K
- 39.95%
$36.32 - $41.53 $11.2M - $12.8M
462K $17M
LSCC
Lattice Semiconductor Corp

Technology
-280K
- 87.76%
$48.58 - $63.46 $13.6M - $17.7M
39K $2.21M
ASML
Asml Holding Nv

Technology
-9.68K
- 17.03%
$658.43 - $872.27 $6.38M - $8.45M
47.2K $32.7M
NVAX
Novavax Inc

Healthcare
-791K
- 44.14%
$7.22 - $14.68 $5.71M - $11.6M
1M $8.05M
CPB
Campbell Soup CO

Consumer Defensive
-249K
- 41.87%
$41.42 - $48.71 $10.3M - $12.1M
345K $14.4M
NVDA
Nvidia Corp

Technology
-1.18M
- 10.54%
$117.0 - $148.88 $138M - $175M
9.97M $1.34B
AWI
Armstrong World Industries Inc

Industrials
-112K
- 86.43%
$133.26 - $162.01 $14.9M - $18.1M
17.5K $2.48M
POWL
Powell Industries Inc

Industrials
-65K
- 47.13%
$221.65 - $352.37 $14.4M - $22.9M
72.9K $16.2M
SIMO
Silicon Motion Technology Corp

Technology
-170K
- 21.69%
$51.13 - $61.14 $8.69M - $10.4M
614K $33.2M
THG
Hanover Insurance Group, Inc.

Financial Services
-99.8K
- 64.53%
$144.81 - $165.01 $14.5M - $16.5M
54.9K $8.49M
WEN
Wendy'S CO

Consumer Cyclical
-679K
- 24.72%
$16.26 - $20.42 $11M - $13.9M
2.07M $33.7M
TDW
Tidewater Inc

Energy
-158K
- 46.95%
$47.0 - $73.31 $7.4M - $11.5M
178K $9.74M
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-2.42M
- 70.68%
$6.09 - $8.52 $14.7M - $20.6M
1M $7.46M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-204K
- 77.23%
$57.07 - $91.45 $11.7M - $18.7M
60.2K $5.43M
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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