Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-26K
- 59.5%
$365.96 - $514.62 $9.51M - $13.4M
17.7K $6.54M
CB
Chubb LTD

Financial Services
-55.8K
- 73.32%
$271.57 - $301.89 $15.2M - $16.8M
20.3K $5.61M
UNH
Unitedhealth Group Inc

Healthcare
10K
+ 3.68%
$485.52 - $625.25 $4.86M - $6.25M
282K $142M
TMUS
T Mobile Us, Inc.

Communication Services
-97.9K
- 27.48%
$206.1 - $246.94 $20.2M - $24.2M
258K $57M
ADI
Analog Devices Inc

Technology
-59.9K
- 26.92%
$206.35 - $236.48 $12.4M - $14.2M
163K $34.5M
KEY
Keycorp

Financial Services
-1M
- 98.3%
$16.21 - $19.97 $16.3M - $20M
17.4K $298K
XOM
Exxon Mobil Corp

Energy
56.7K
+ 2.29%
$105.51 - $125.37 $5.98M - $7.11M
2.53M $272M
MDT
Medtronic PLC

Healthcare
-198K
- 56.92%
$79.61 - $92.24 $15.7M - $18.2M
150K $12M
CAT
Caterpillar Inc

Industrials
-42.3K
- 28.37%
$360.37 - $416.88 $15.2M - $17.6M
107K $38.7M
ALGN
Align Technology Inc

Healthcare
-73.7K
- 74.37%
$205.03 - $245.32 $15.1M - $18.1M
25.4K $5.3M
MET
Metlife Inc

Financial Services
-250K
- 60.81%
$78.15 - $88.25 $19.5M - $22M
161K $13.2M
GOOG
Alphabet Inc.

Communication Services
-279K
- 20.23%
$163.08 - $198.16 $45.5M - $55.2M
1.1M $209M
SONY
Sony Group Corp

Technology
-212K
- 95.5%
$17.53 - $96.8 $3.72M - $20.5M
10K $211K
HOLX
Hologic Inc

Healthcare
-260K
- 86.67%
$70.76 - $83.72 $18.4M - $21.8M
40K $2.88M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-147K
- 51.73%
$172.07 - $207.36 $25.2M - $30.4M
137K $27M
LMT
Lockheed Martin Corp

Industrials
-16.3K
- 10.77%
$479.66 - $614.62 $7.82M - $10M
135K $65.6M
TXN
Texas Instruments Inc

Technology
-123K
- 18.86%
N/A
528K $103M
MU
Micron Technology Inc

Technology
-143K
- 22.75%
$84.16 - $113.41 $12M - $16.2M
484K $40.7M
SLB
Schlumberger Limited

Energy
-595K
- 69.57%
$36.83 - $45.59 $21.9M - $27.1M
260K $9.98M
ORCL
Oracle Corp

Technology
-152K
- 26.19%
$165.41 - $192.43 $25.2M - $29.3M
429K $71.6M
GE
General Electric CO

Industrials
-125K
- 38.16%
$159.95 - $194.23 $19.9M - $24.2M
202K $33.7M
KLAC
Kla Corp

Technology
-29.1K
- 39.86%
$614.46 - $829.55 $17.9M - $24.1M
43.9K $27.7M
NXPI
Nxp Semiconductors N.V.

Technology
-111K
- 58.58%
$207.27 - $255.58 $23M - $28.3M
78.4K $16.3M
COST
Costco Wholesale Corp

Consumer Defensive
-38.9K
- 18.19%
$873.59 - $994.69 $34M - $38.7M
175K $160M
EWJ
Ishares Msci Japan ETF

ETFs
-438K
- 95.8%
$66.18 - $71.84 $29M - $31.5M
19.2K $1.29M
NEE
Nextera Energy Inc

Utilities
-253K
- 23.9%
$69.77 - $85.43 $17.6M - $21.6M
804K $57.7M
HUM
Humana Inc

Healthcare
-86.1K
- 54.56%
$233.89 - $304.18 $20.1M - $26.2M
71.7K $18.2M
LLY
Eli Lilly & CO

Healthcare
-14K
- 7.58%
$727.2 - $932.06 $10.2M - $13M
171K $132M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-109K
- 4.71%
$87.1 - $98.49 $9.5M - $10.7M
2.21M $193M
AMGN
Amgen Inc

Healthcare
-66.6K
- 23.34%
$258.78 - $328.31 $17.2M - $21.9M
219K $57M
QCOM
Qualcomm Inc

Technology
-154K
- 21.26%
$150.4 - $178.04 $23.2M - $27.5M
571K $87.7M
ASML
Asml Holding Nv

Technology
-40.2K
- 70.16%
$658.43 - $872.27 $26.5M - $35.1M
17.1K $11.9M
JNJ
Johnson & Johnson

Healthcare
-183K
- 33.57%
$143.34 - $165.86 $26.2M - $30.4M
362K $52.4M
NVDA
Nvidia Corp

Technology
-1.44M
- 11.83%
$117.0 - $148.88 $169M - $214M
10.7M $1.44B
UBER
Uber Technologies, Inc

Technology
-372K
- 34.67%
$59.93 - $86.34 $22.3M - $32.1M
701K $42.3M
HCA
Hca Healthcare, Inc.

Healthcare
-92.3K
- 83.99%
$297.52 - $415.61 $27.5M - $38.4M
17.6K $5.28M
VZ
Verizon Communications Inc

Communication Services
-811K
- 49.8%
$39.6 - $45.21 $32.1M - $36.7M
818K $32.7M
CSCO
Cisco Systems, Inc.

Technology
-928K
- 39.19%
$52.45 - $60.02 $48.6M - $55.7M
1.44M $85.2M
APO
Apollo Global Management, Inc.

Financial Services
-347K
- 89.11%
$131.36 - $178.61 $45.6M - $62M
42.4K $7M
AIG
American International Group, Inc.

Financial Services
-601K
- 92.72%
$70.0 - $79.22 $42.1M - $47.6M
47.2K $3.44M
ADBE
Adobe Inc.

Technology
-57.6K
- 22.31%
$437.39 - $552.96 $25.2M - $31.9M
201K $89.2M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-353K
- 21.36%
$125.5 - $148.67 $44.3M - $52.5M
1.3M $172M
ABT
Abbott Laboratories

Healthcare
-397K
- 61.69%
$111.93 - $119.39 $44.4M - $47.4M
246K $27.9M
SBUX
Starbucks Corp

Consumer Cyclical
-455K
- 38.85%
$87.44 - $102.5 $39.8M - $46.6M
715K $65.2M
AZN
Astrazeneca PLC

Healthcare
-649K
- 81.88%
$63.2 - $79.58 $41M - $51.7M
144K $9.42M
NKE
Nike, Inc.

Consumer Cyclical
-514K
- 42.25%
$73.36 - $89.13 $37.7M - $45.8M
703K $53.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-25.5K
- 79.69%
$1666.0 - $2117.3 $42.5M - $54M
6.5K $11.1M
KO
Coca Cola CO

Consumer Defensive
-713K
- 58.1%
$61.74 - $71.71 $44M - $51.1M
514K $32M
NFLX
Netflix Inc

Communication Services
-126K
- 43.74%
$687.65 - $936.56 $86.8M - $118M
162K $145M
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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