Israel Englander ETFs

Millennium Management LLC

  • $192 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$5.7 Billion
25.8M
Q4 2024
Added 99.12%
QQQ
Invesco Qqq Trust, Series 1
PUT
$4.5 Billion
8.8M
Q4 2024
Added 16.59%
SPY
Spdr S&P 500 ETF Trust
PUT
$3.24 Billion
5.52M
Q4 2024
Reduced 90.79%
IWM
Ishares Russell 2000 ETF
CALL
$2.98 Billion
13.5M
Q4 2024
Added 99.12%
QQQ
Invesco Qqq Trust, Series 1
CALL
$1.6 Billion
3.14M
Q4 2024
Added 16.59%
SPY
Spdr S&P 500 ETF Trust
CALL
$1.35 Billion
2.31M
Q4 2024
Reduced 90.79%
XLE
Energy Sector Spdr
PUT
$835 Million
9.74M
Q4 2024
Added 52.12%
XLY
Select Sector Spdr Consumer Di
PUT
$746 Million
3.33M
Q4 2024
Added 199.71%
HYG
Ishares Tr
PUT
$648 Million
8.24M
Q4 2024
Added 353.27%
XLF
Financial Sector Spdr
PUT
$533 Million
11M
Q4 2024
Reduced 52.8%
XLF
Financial Sector Spdr
CALL
$385 Million
7.97M
Q4 2024
Reduced 52.8%
KRE
Spdr S&P Regional Banking ETF
PUT
$364 Million
6.04M
Q4 2024
Reduced 65.89%
EFA
Ishares Tr Msci Eafe ETF
PUT
$341 Million
4.52M
Q4 2024
Added 1014.64%
HYG
Ishares Tr
CALL
$329 Million
4.18M
Q4 2024
Added 353.27%
XLK
Technology Sector Spdr
PUT
$259 Million
1.11M
Q4 2024
Reduced 19.63%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$218 Million
513K
Q4 2024
Added 97.24%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$209 Million
1.58M
Q4 2024
Added 398.06%
XLY
Select Sector Spdr Consumer Di
CALL
$203 Million
904K
Q4 2024
Added 199.71%
TLT
Ishares Barclays 20+ Year Trea
CALL
$193 Million
2.21M
Q4 2024
Reduced 91.2%
EFA
Ishares Tr Msci Eafe ETF
CALL
$186 Million
2.46M
Q4 2024
Added 1014.64%
FXI
Ishares Tr
PUT
$185 Million
6.06M
Q4 2024
Added 1624.79%
RSP
Invesco S&P 500 Equal Weight E
CALL
$178 Million
1.02M
Q3 2024
Reduced 91.49%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$172 Million
1.3M
Q4 2024
Added 398.06%
XLU
Utilities Sector Spdr
PUT
$168 Million
2.21M
Q4 2024
Reduced 76.76%
MTUM
Ishares Msci Usa Momentum Fact
PUT
$159 Million
768K
Q4 2024
New holding
FXI
Ishares Tr
CALL
$157 Million
5.16M
Q4 2024
Added 1624.79%
XLE
Energy Sector Spdr
CALL
$126 Million
1.47M
Q4 2024
Added 52.12%
EWC
Ishares Msci Canada ETF
PUT
$123 Million
3.05M
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$116 Million
847K
Q4 2024
Added 1701.44%
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$107 Million
1.35M
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$105 Million
1.17M
Q3 2024
Added 520.87%
XLK
Technology Sector Spdr
CALL
$89.8 Million
386K
Q4 2024
Reduced 19.63%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$89.7 Million
371K
Q4 2024
Reduced 43.58%
XLU
Utilities Sector Spdr
CALL
$84.1 Million
1.11M
Q4 2024
Reduced 76.76%
KWEB
Kraneshares Tr Csi China Inter
CALL
$81.5 Million
2.79M
Q4 2024
Added 342.06%
KWEB
Kraneshares Tr Csi China Inter
PUT
$80.1 Million
2.74M
Q4 2024
Added 342.06%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$79.9 Million
295K
Q4 2024
Reduced 22.34%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$78 Million
980K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin
CALL
$77.2 Million
2.92M
Q4 2024
Reduced 97.07%
KRE
Spdr S&P Regional Banking ETF
CALL
$74 Million
1.23M
Q4 2024
Reduced 65.89%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$65.6 Million
1.93M
Q4 2024
Reduced 28.68%
XLI
Industrial Sector Spdr
CALL
$63.7 Million
483K
Q4 2024
Reduced 62.51%
TLT
Ishares Barclays 20+ Year Trea
PUT
$63.5 Million
728K
Q4 2024
Reduced 91.2%
XLV
Select Sector Spdr Fund Health
PUT
$62.7 Million
456K
Q4 2024
Added 1701.44%
DIA
Spdr Dow Jones Industrial Average ETF Trust
CALL
$53 Million
125K
Q4 2024
Added 97.24%
IEF
Ishares Barclays
CALL
$51.2 Million
554K
Q4 2024
Added 118.07%
IEI
Ishares Barclays 3 7 Yr Treas
CALL
$40.2 Million
348K
Q4 2024
Added 1829.89%
IBB
Ishares Biotechnology ETF
PUT
$38.9 Million
294K
Q4 2024
Added 95.24%
GDX
Vaneck ETF Tr Gold Miners ETF
CALL
$37.7 Million
1.11M
Q4 2024
Reduced 28.68%
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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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