Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$5.7 Billion
25.8M
Q4 2024
Reduced 1.16%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.5 Billion
8.8M
Q4 2024
Added 3.1%
NVDA
Nvidia Corp

Technology
PUT
$3.6 Billion
26.8M
Q4 2024
Reduced 12.12%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.24 Billion
5.52M
Q4 2024
Reduced 36.43%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.98 Billion
13.5M
Q4 2024
Reduced 1.16%
AAPL
Apple Inc.

Technology
PUT
$2.91 Billion
11.6M
Q4 2024
Reduced 22.17%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.88 Billion
8.58M
Q4 2024
Added 12.85%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.88 Billion
4.64M
Q4 2024
Reduced 17.31%
MSFT
Microsoft Corp

Technology
PUT
$1.82 Billion
4.31M
Q4 2024
Reduced 0.06%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.8 Billion
3.05M
Q4 2024
Reduced 3.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.6 Billion
3.14M
Q4 2024
Added 3.1%
NVDA
Nvidia Corp

Technology
CALL
$1.44 Billion
10.7M
Q4 2024
Reduced 12.12%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.35 Billion
2.31M
Q4 2024
Reduced 36.43%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.34 Billion
7.05M
Q4 2024
Reduced 10.15%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$1.33 Billion
3.29M
Q4 2024
Reduced 17.31%
AVGO
Broadcom Inc.

Technology
PUT
$1.2 Billion
5.17M
Q4 2024
Added 8.95%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.02 Billion
4.65M
Q4 2024
Added 12.85%
META
Meta Platforms, Inc.

Communication Services
CALL
$972 Million
1.65M
Q4 2024
Reduced 3.5%
MSFT
Microsoft Corp

Technology
CALL
$901 Million
2.14M
Q4 2024
Reduced 0.06%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$839 Million
20.1M
Q4 2024
Reduced 12.46%
XLE
Energy Sector Spdr

ETFs
PUT
$835 Million
9.74M
Q4 2024
Added 90.92%
AVGO
Broadcom Inc.

Technology
CALL
$747 Million
3.22M
Q4 2024
Added 8.95%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$746 Million
3.33M
Q4 2024
Added 35.2%
HYG
Ishares Tr

ETFs
PUT
$648 Million
8.24M
Q4 2024
Reduced 14.18%
NFLX
Netflix Inc

Communication Services
PUT
$612 Million
687K
Q4 2024
Reduced 0.51%
AMD
Advanced Micro Devices Inc

Technology
PUT
$590 Million
4.89M
Q4 2024
Reduced 16.59%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$563 Million
2.35M
Q4 2024
Added 15.0%
XLF
Financial Sector Spdr

ETFs
PUT
$533 Million
11M
Q4 2024
Added 14.4%
XOM
Exxon Mobil Corp

Energy
PUT
$498 Million
4.63M
Q4 2024
Reduced 2.42%
C
Citigroup Inc

Financial Services
PUT
$441 Million
6.26M
Q4 2024
Added 74.67%
V
Visa Inc.

Financial Services
PUT
$440 Million
1.39M
Q4 2024
Added 25.58%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$414 Million
4.6M
Q4 2024
Reduced 4.49%
WFC
Wells Fargo & Company

Financial Services
PUT
$416 Million
5.93M
Q4 2024
Added 17.93%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$400 Million
1.03M
Q4 2024
Added 11.39%
CRM
Salesforce, Inc.

Technology
PUT
$386 Million
1.15M
Q4 2024
Reduced 18.23%
XLF
Financial Sector Spdr

ETFs
CALL
$385 Million
7.97M
Q4 2024
Added 14.4%
BAC
Bank Of America Corp

Financial Services
PUT
$355 Million
8.09M
Q4 2024
Added 88.32%
DIS
Walt Disney CO

Communication Services
PUT
$369 Million
3.31M
Q4 2024
Added 49.19%
MS
Morgan Stanley

Financial Services
PUT
$358 Million
2.85M
Q4 2024
Added 19.92%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$364 Million
6.04M
Q4 2024
Added 45.32%
ADBE
Adobe Inc.

Technology
PUT
$345 Million
775K
Q4 2024
Added 13.59%
GOOG
Alphabet Inc.

Communication Services
PUT
$347 Million
1.82M
Q4 2024
Reduced 1.45%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$341 Million
4.52M
Q4 2024
Reduced 29.2%
HYG
Ishares Tr

ETFs
CALL
$329 Million
4.18M
Q4 2024
Reduced 14.18%
GM
General Motors CO

Consumer Cyclical
PUT
$305 Million
5.72M
Q4 2024
Reduced 5.52%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$314 Million
7.5M
Q4 2024
Reduced 12.46%
WFC
Wells Fargo & Company

Financial Services
CALL
$304 Million
4.33M
Q4 2024
Added 17.93%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$293 Million
3.46M
Q4 2024
Reduced 59.47%
GOOGL
Alphabet Inc.

Communication Services
CALL
$283 Million
1.49M
Q4 2024
Reduced 10.15%
Israel Englander

Israel Englander

Israel Englander is the founder and CEO of Millennium Management, a successful investment firm that uses technology and data-driven approaches to investing. Englander is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
Track Israel Englander's portfolio

Summary

  • Portfolio
  • No. of Stocks 5,890
  • Current Value $192 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 1,700 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,783 stocks
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