Israel Englander Options Holdings

Millennium Management LLC

  • $224 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$7.3 Billion
34.7M
Q1 2024
Reduced 4.33%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.2 Billion
24.7M
Q1 2024
Reduced 4.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.96 Billion
11.2M
Q1 2024
Reduced 16.4%
NVDA
Nvidia Corp

Technology
PUT
$3.99 Billion
4.42M
Q1 2024
Reduced 19.04%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.57 Billion
6.82M
Q1 2024
Reduced 70.15%
MSFT
Microsoft Corp

Technology
PUT
$3.17 Billion
7.53M
Q1 2024
Reduced 24.31%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.99 Billion
6.15M
Q1 2024
Reduced 22.11%
AAPL
Apple Inc.

Technology
PUT
$2.93 Billion
17.1M
Q1 2024
Added 12.6%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.62 Billion
14.5M
Q1 2024
Reduced 22.81%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.59 Billion
5.83M
Q1 2024
Reduced 16.4%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.37 Billion
4.52M
Q1 2024
Reduced 70.15%
HYG
Ishares Tr

ETFs
PUT
$1.88 Billion
24.2M
Q1 2024
Added 112.77%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.87 Billion
10.7M
Q1 2024
Reduced 6.32%
AAPL
Apple Inc.

Technology
CALL
$1.61 Billion
9.41M
Q1 2024
Added 12.6%
MSFT
Microsoft Corp

Technology
CALL
$1.54 Billion
3.65M
Q1 2024
Reduced 24.31%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.41 Billion
2.9M
Q1 2024
Reduced 22.11%
NVDA
Nvidia Corp

Technology
CALL
$1.36 Billion
1.5M
Q1 2024
Reduced 19.04%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.18 Billion
6.56M
Q1 2024
Reduced 34.47%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.18 Billion
6.53M
Q1 2024
Reduced 22.81%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.13 Billion
27.5M
Q1 2024
Added 636.55%
XLE
Energy Sector Spdr

ETFs
PUT
$977 Million
10.4M
Q1 2024
Added 22.17%
AVGO
Broadcom Inc.

Technology
PUT
$867 Million
654K
Q1 2024
Added 8.64%
NFLX
Netflix Inc

Communication Services
PUT
$831 Million
1.37M
Q1 2024
Reduced 4.8%
GOOGL
Alphabet Inc.

Communication Services
CALL
$751 Million
4.98M
Q1 2024
Added 16.05%
BA
Boeing CO

Industrials
PUT
$766 Million
3.97M
Q1 2024
Added 72.36%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$743 Million
4.23M
Q1 2024
Reduced 6.32%
BAC
Bank Of America Corp

Financial Services
PUT
$607 Million
16M
Q1 2024
Added 13.19%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$580 Million
14.1M
Q1 2024
Added 636.55%
CVX
Chevron Corp

Energy
PUT
$550 Million
3.48M
Q1 2024
Added 15.34%
XOM
Exxon Mobil Corp

Energy
PUT
$558 Million
4.8M
Q1 2024
Reduced 26.79%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$477 Million
5.97M
Q1 2024
Added 115.28%
CRM
Salesforce, Inc.

Technology
PUT
$460 Million
1.53M
Q1 2024
Reduced 35.51%
AMD
Advanced Micro Devices Inc

Technology
CALL
$455 Million
2.52M
Q1 2024
Reduced 34.47%
DIS
Walt Disney CO

Communication Services
PUT
$446 Million
3.64M
Q1 2024
Added 25.72%
MS
Morgan Stanley

Financial Services
PUT
$447 Million
4.75M
Q1 2024
Added 51.42%
GLD
Spdr Gold Trust

ETFs
CALL
$442 Million
2.15M
Q1 2024
Added 4.39%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$420 Million
5.8M
Q1 2024
Added 16.41%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$420 Million
574K
Q1 2024
Added 51.21%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$421 Million
4.44M
Q1 2024
Added 6.1%
WFC
Wells Fargo & Company

Financial Services
PUT
$414 Million
7.15M
Q1 2024
Added 7.71%
AVGO
Broadcom Inc.

Technology
CALL
$414 Million
312K
Q1 2024
Added 8.64%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$399 Million
1.99M
Q1 2024
Reduced 8.95%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$372 Million
891K
Q1 2024
Reduced 18.02%
MA
Mastercard Inc

Financial Services
PUT
$385 Million
800K
Q1 2024
Reduced 7.36%
QCOM
Qualcomm Inc

Technology
PUT
$374 Million
2.21M
Q1 2024
Reduced 25.27%
ADBE
Adobe Inc.

Technology
PUT
$361 Million
715K
Q1 2024
Added 19.1%
C
Citigroup Inc

Financial Services
PUT
$340 Million
5.37M
Q1 2024
Added 45.64%
LLY
Eli Lilly & CO

Healthcare
PUT
$331 Million
426K
Q1 2024
Added 7.26%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$330 Million
6.57M
Q1 2024
Reduced 30.05%
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 6,138
  • Current Value $224 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 560 stocks
  • Additional Purchases 1,733 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,739 stocks
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