Israel Englander Put Options Transactions in Q3 2024

Millennium Management LLC

  • $199 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
94.1K
+ 38.17%
$213.3 - $270.78 $20.1M - $25.5M
341K $92.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
21.5K
+ 6.26%
$531.86 - $624.21 $11.4M - $13.4M
365K $226M
GE
General Electric CO

Industrials
132K
+ 36.24%
$156.66 - $189.66 $20.7M - $25M
496K $93.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
32.7K
+ 28.86%
$1024.09 - $1201.76 $33.5M - $39.3M
146K $153M
IBM
International Business Machines Corp

Technology
97.6K
+ 37.8%
$175.1 - $223.38 $17.1M - $21.8M
356K $78.7M
NUE
Nucor Corp

Basic Materials
239K
+ 55.44%
$137.77 - $166.14 $33M - $39.8M
671K $101M
VZ
Verizon Communications Inc

Communication Services
634K
+ 58.68%
$38.89 - $45.0 $24.6M - $28.5M
1.71M $77M
TCOM
Trip.Com Group LTD

Consumer Cyclical
481K
+ 179.03%
$39.32 - $61.32 $18.9M - $29.5M
749K $44.5M
JNJ
Johnson & Johnson

Healthcare
149K
+ 30.57%
$145.48 - $167.38 $21.7M - $24.9M
636K $103M
CRL
Charles River Laboratories International, Inc.

Healthcare
163K
+ 773.81%
$187.96 - $245.29 $30.5M - $39.9M
184K $36.1M
ZS
Zscaler, Inc.

Technology
207K
+ 87.67%
$155.9 - $204.47 $32.3M - $42.3M
443K $75.7M
UPST
Upstart Holdings, Inc.

Financial Services
744K
New
$22.9 - $44.11 $17M - $32.8M
744K $29.8M
PM
Philip Morris International Inc.

Consumer Defensive
232K
+ 325.56%
$101.25 - $127.45 $23.5M - $29.5M
303K $36.8M
KO
Coca Cola CO

Consumer Defensive
269K
+ 21.85%
$62.69 - $73.01 $16.8M - $19.6M
1.5M $108M
HUM
Humana Inc

Healthcare
97.6K
+ 212.64%
$310.25 - $404.52 $30.3M - $39.5M
144K $45.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
370K
+ 340.66%
$64.35 - $75.71 $23.8M - $28M
479K $35.3M
AVGO
Broadcom Inc.

Technology
4.25M
+ 863.51%
$136.27 - $1745.86 $580M - $7.42B
4.75M $819M
VST
Vistra Corp.

Utilities
180K
+ 93.26%
$69.0 - $119.06 $12.4M - $21.4M
373K $44.2M
MO
Altria Group, Inc.

Consumer Defensive
483K
+ 105.23%
$45.95 - $54.71 $22.2M - $26.4M
942K $48.1M
NFLX
Netflix Inc

Communication Services
3.3K
+ 0.48%
$598.55 - $722.26 $1.98M - $2.38M
690K $490M
JD
Jd.Com, Inc.

Consumer Cyclical
475K
+ 103.06%
$24.95 - $40.01 $11.9M - $19M
937K $37.5M
CAT
Caterpillar Inc

Industrials
28.5K
+ 11.53%
$316.8 - $391.12 $9.03M - $11.1M
276K $108M
NIO
Nio Inc.

Consumer Cyclical
2.04M
+ 45.29%
$3.67 - $6.68 $7.5M - $13.7M
6.56M $43.8M
KHC
Kraft Heinz CO

Consumer Defensive
685K
+ 289.97%
$31.86 - $36.13 $21.8M - $24.7M
921K $32.3M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
189K
+ 377.2%
$97.96 - $124.99 $18.5M - $23.6M
239K $29.7M
DELL
Dell Technologies Inc.

Technology
222K
+ 229.77%
$87.89 - $145.97 $19.5M - $32.3M
318K $37.7M
TJX
Tjx Companies Inc

Consumer Cyclical
173K
+ 45.87%
$107.93 - $120.23 $18.7M - $20.8M
550K $64.6M
PG
Procter & Gamble CO

Consumer Defensive
105K
+ 18.98%
$160.76 - $177.82 $16.9M - $18.7M
658K $114M
PANW
Palo Alto Networks Inc

Technology
61.3K
+ 11.24%
$294.18 - $368.01 $18M - $22.6M
607K $207M
RUN
Sunrun Inc.

Technology
996K
+ 141.88%
$10.91 - $21.5 $10.9M - $21.4M
1.7M $30.6M
SHOP
Shopify Inc.

Technology
253K
+ 175.73%
$52.26 - $80.75 $13.2M - $20.4M
397K $31.8M
NEM
Newmont Corp

Basic Materials
331K
+ 87.25%
$41.65 - $55.85 $13.8M - $18.5M
711K $38M
DXCM
Dexcom Inc

Healthcare
355K
+ 976.58%
$64.0 - $116.06 $22.7M - $41.1M
391K $26.2M
SE
Sea LTD

Consumer Cyclical
199K
+ 157.22%
$59.94 - $94.83 $11.9M - $18.9M
326K $30.7M
ANSS
Ansys Inc

Technology
67.3K
+ 2492.59%
$296.54 - $331.25 $20M - $22.3M
70K $22.3M
NXPI
Nxp Semiconductors N.V.

Technology
93.6K
+ 236.96%
$225.14 - $290.78 $21.1M - $27.2M
133K $32M
LRCX
Lam Research Corp

Technology
33.6K
+ 125.84%
$731.56 - $1127.3 $24.6M - $37.9M
60.3K $49.2M
INTU
Intuit Inc

Technology
52K
+ 14.66%
$602.97 - $670.49 $31.4M - $34.9M
407K $253M
CAH
Cardinal Health Inc

Healthcare
173K
+ 723.43%
$93.74 - $114.66 $16.2M - $19.8M
197K $21.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
500K
+ 50.0%
$22.46 - $28.59 $11.2M - $14.3M
1.5M $42.9M
CDNS
Cadence Design Systems Inc

Technology
77.3K
+ 159.71%
$246.84 - $321.11 $19.1M - $24.8M
126K $34.1M
TGT
Target Corp

Consumer Defensive
111K
+ 49.16%
$133.47 - $159.25 $14.8M - $17.7M
337K $52.5M
ADP
Automatic Data Processing Inc

Industrials
63.9K
+ 275.43%
$233.44 - $279.45 $14.9M - $17.9M
87.1K $24.1M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.91M
+ 148.79%
$11.03 - $18.11 $21M - $34.5M
3.19M $35.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
171K
+ 426.25%
$104.47 - $116.17 $17.8M - $19.8M
211K $22.7M
EWC
Ishares Msci Canada ETF

ETFs
425K
+ 283.33%
$36.52 - $41.67 $15.5M - $17.7M
575K $23.9M
NVO
Novo Nordisk A S

Healthcare
191K
+ 96.13%
$119.07 - $145.42 $22.8M - $27.8M
391K $46.5M
CME
Cme Group Inc.

Financial Services
79.2K
+ 2262.86%
$193.43 - $220.62 $15.3M - $17.5M
82.7K $18.2M
MPWR
Monolithic Power Systems Inc

Technology
18.4K
+ 375.51%
$757.04 - $947.16 $13.9M - $17.4M
23.3K $21.6M
Activity Summary
Buys All Purchases 2193 New Holdings 580 Increased Positions 1613 Sells All Sells 1790 Reductions 1790 Sold out 0 Options Calls 833 Puts 854
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