Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$962,000
25K
Q4 2024
Added 242.72%
YOTAW
Yotta Acquisition Corp

Financial Services
CALL
$6,000
100K
Q3 2022
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$284,000
6.7K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$3.43 Million
25.6K
Q4 2024
Added 36.9%
Zapp Elec Vehs Group LTD
CALL
$0
96.8K
Q2 2024
New holding
Zeo Energy Corp
CALL
$0
219K
Q1 2024
New holding
ZG
Zillow Group, Inc.

Communication Services
CALL
$347,000
4.9K
Q4 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$4.29 Million
200K
Q4 2024
Reduced 42.9%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$553,000
25.8K
Q4 2024
Reduced 42.9%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$3.25 Million
30.8K
Q4 2024
Reduced 85.37%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$3.78 Million
69.7K
Q4 2024
Added 128.47%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$9.07 Million
111K
Q4 2024
Added 161.94%
Zoomcar Hldgs Inc
CALL
$0
67.5K
Q4 2023
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.95 Million
185K
Q4 2024
Reduced 11.86%
Zooz Pwr LTD
CALL
$0
50K
Q2 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$2.93 Million
150K
Q4 2024
New holding
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.
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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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