Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
976K
+ 12.85%
$180.88 - $232.93 $177M - $227M
8.58M $1.88B
TSLA
Tesla, Inc.

Consumer Cyclical
-972K
- 17.31%
$213.65 - $479.86 $208M - $466M
4.64M $1.88B
XLE
Energy Sector Spdr

ETFs
4.64M
+ 90.92%
$83.32 - $97.27 $387M - $451M
9.74M $835M
AVGO
Broadcom Inc.

Technology
425K
+ 8.95%
$159.67 - $250.0 $67.8M - $106M
5.17M $1.2B
QQQ
Invesco Qqq Trust, Series 1

ETFs
265K
+ 3.1%
$481.22 - $538.17 $128M - $143M
8.8M $4.5B
XLY
Select Sector Spdr Consumer Di

ETFs
866K
+ 35.2%
$194.8 - $239.43 $169M - $207M
3.33M $746M
C
Citigroup Inc

Financial Services
2.68M
+ 74.67%
$61.31 - $72.5 $164M - $194M
6.26M $441M
BAC
Bank Of America Corp

Financial Services
3.79M
+ 88.32%
$39.22 - $47.77 $149M - $181M
8.09M $355M
DIS
Walt Disney CO

Communication Services
1.09M
+ 49.19%
$92.39 - $117.6 $101M - $128M
3.31M $369M
MSTR
Microstrategy Inc

Technology
427K
+ 298.88%
$162.69 - $473.83 $69.4M - $202M
570K $165M
WFC
Wells Fargo & Company

Financial Services
901K
+ 17.93%
$54.98 - $77.35 $49.5M - $69.7M
5.93M $416M
JPM
Jpmorgan Chase & CO

Financial Services
307K
+ 15.0%
$205.18 - $250.29 $62.9M - $76.7M
2.35M $563M
KRE
Spdr S&P Regional Banking ETF

ETFs
1.88M
+ 45.32%
$54.6 - $68.9 $103M - $130M
6.04M $364M
NFLX
Netflix Inc

Communication Services
-3.5K
- 0.51%
$687.65 - $936.56 $2.41M - $3.28M
687K $612M
MS
Morgan Stanley

Financial Services
474K
+ 19.92%
$104.42 - $134.99 $49.4M - $63.9M
2.85M $358M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
247K
+ 92.75%
$417.69 - $450.94 $103M - $111M
513K $218M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
501K
+ 187.45%
$201.32 - $217.44 $101M - $109M
768K $159M
EWC
Ishares Msci Canada ETF

ETFs
2.48M
+ 430.43%
$39.64 - $43.28 $98.1M - $107M
3.05M $123M
XLF
Financial Sector Spdr

ETFs
1.39M
+ 14.4%
$44.89 - $51.34 $62.3M - $71.2M
11M $533M
SCHW
Schwab Charles Corp

Financial Services
1.03M
+ 116.15%
$63.31 - $82.85 $65.3M - $85.5M
1.92M $142M
MRVL
Marvell Technology, Inc.

Technology
-281K
- 9.49%
$70.31 - $124.78 $19.8M - $35.1M
2.68M $296M
XLK
Technology Sector Spdr

ETFs
328K
+ 41.83%
$220.26 - $241.44 $72.2M - $79.2M
1.11M $259M
DELL
Dell Technologies Inc.

Technology
712K
+ 223.94%
$111.96 - $144.21 $79.7M - $103M
1.03M $119M
LOW
Lowes Companies Inc

Consumer Cyclical
292K
+ 85.7%
$244.52 - $284.07 $71.4M - $82.9M
633K $156M
COP
Conocophillips

Energy
717K
+ 46.12%
$95.12 - $114.72 $68.2M - $82.2M
2.27M $225M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.6K
+ 10.8%
$4100.99 - $5300.34 $18.9M - $24.4M
47.2K $235M
BX
Blackstone Inc.

Financial Services
300K
+ 235.77%
$148.45 - $199.05 $44.5M - $59.7M
427K $73.6M
ZTS
Zoetis Inc.

Healthcare
344K
+ 490.3%
$162.24 - $194.42 $55.8M - $66.8M
414K $67.4M
PANW
Palo Alto Networks Inc

Technology
812K
+ 133.83%
$181.96 - $405.9 $148M - $329M
1.42M $258M
UAL
United Airlines Holdings, Inc.

Industrials
123K
+ 16.04%
$55.62 - $102.44 $6.81M - $12.5M
886K $86.1M
ORCL
Oracle Corp

Technology
248K
+ 36.61%
$165.41 - $192.43 $41.1M - $47.8M
927K $154M
IBB
Ishares Biotechnology ETF

ETFs
294K
New
$131.21 - $148.85 $38.6M - $43.8M
294K $38.9M
GOOG
Alphabet Inc.

Communication Services
-26.7K
- 1.45%
$163.08 - $198.16 $4.35M - $5.29M
1.82M $347M
TAL
Tal Education Group

Consumer Defensive
3.72M
+ 4650.0%
$9.45 - $12.13 $35.2M - $45.1M
3.8M $38.1M
GOOGL
Alphabet Inc.

Communication Services
-796K
- 10.15%
$161.86 - $196.66 $129M - $157M
7.05M $1.34B
ADSK
Autodesk, Inc.

Technology
136K
+ 642.18%
N/A
157K $38.5M
GM
General Motors CO

Consumer Cyclical
-335K
- 5.52%
$44.82 - $60.2 $15M - $20.1M
5.72M $305M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
59.6K
+ 132.74%
$260.53 - $404.79 $15.5M - $24.1M
105K $40M
CTSH
Cognizant Technology Solutions Corp

Technology
359K
+ 240.03%
$74.37 - $82.32 $26.7M - $29.5M
508K $39.1M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
341K
+ 202.92%
$58.32 - $85.45 $19.9M - $29.1M
509K $37.7M
TPR
Tapestry, Inc.

Consumer Cyclical
393K
+ 2312.35%
$43.54 - $66.18 $17.1M - $26M
410K $26.8M
HD
Home Depot, Inc.

Consumer Cyclical
105K
+ 11.39%
$385.02 - $431.37 $40.5M - $45.4M
1.03M $400M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
65K
+ 12.56%
$442.29 - $483.08 $28.7M - $31.4M
583K $264M
JNPR
Juniper Networks Inc

Technology
636K
New
$35.08 - $39.26 $22.3M - $25M
636K $23.8M
KKR
Kkr & Co. Inc.

Financial Services
150K
+ 561.19%
$129.87 - $162.87 $19.5M - $24.5M
177K $26.2M
COF
Capital One Financial Corp

Financial Services
109K
+ 103.31%
$145.19 - $192.01 $15.8M - $20.9M
215K $38.3M
DAL
Delta Air Lines, Inc.

Industrials
208K
+ 21.17%
$47.46 - $65.77 $9.88M - $13.7M
1.19M $72.1M
RBLX
Roblox Corp

Communication Services
283K
+ 67.52%
$39.86 - $61.45 $11.3M - $17.4M
701K $40.6M
APP
App Lovin Corp

Technology
2.8K
+ 2.83%
$130.67 - $401.5 $366K - $1.12M
102K $33M
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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email