Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ORCL
Oracle Corp

Technology
CALL
$99.1 Million
582K
Q3 2024
Reduced 36.17%
PEP
Pepsico Inc

Consumer Defensive
CALL
$107 Million
627K
Q3 2024
Added 11.33%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$91 Million
526K
Q3 2024
Added 18.98%
RTX
Raytheon Technologies Corp

Industrials
PUT
$101 Million
832K
Q3 2024
Reduced 31.03%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$90.2 Million
586K
Q3 2024
Added 1936.5%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$93.1 Million
451K
Q3 2024
Added 75.16%
UNP
Union Pacific Corp

Industrials
PUT
$99.2 Million
403K
Q3 2024
Added 323.0%
VLO
Valero Energy Corp

Energy
CALL
$104 Million
767K
Q3 2024
Reduced 5.83%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$108 Million
380K
Q3 2024
Added 124.16%
ABT
Abbott Laboratories

Healthcare
CALL
$73.3 Million
643K
Q3 2024
Added 69.52%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$70.8 Million
506K
Q3 2024
Added 2578.31%
AMAT
Applied Materials Inc

Technology
CALL
$88 Million
436K
Q3 2024
Added 0.7%
BAC
Bank Of America Corp

Financial Services
CALL
$75.3 Million
1.9M
Q3 2024
Reduced 48.49%
CVX
Chevron Corp

Energy
CALL
$85.4 Million
580K
Q3 2024
Reduced 38.65%
CME
Cme Group Inc.

Financial Services
CALL
$81.1 Million
368K
Q3 2024
Added 2262.86%
KO
Coca Cola CO

Consumer Defensive
CALL
$88.2 Million
1.23M
Q3 2024
Added 21.85%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$80 Million
487K
Q3 2024
Added 10.3%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$71.3 Million
1.08M
Q3 2024
Added 54.01%
ELV
Elevance Health, Inc.

Healthcare
PUT
$80.4 Million
155K
Q3 2024
Added 0.19%
EOG
Eog Resources Inc

Energy
PUT
$76.8 Million
625K
Q3 2024
Reduced 0.87%
F
Ford Motor CO

Consumer Cyclical
PUT
$73.2 Million
6.93M
Q3 2024
Reduced 11.99%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$80.1 Million
956K
Q3 2024
Added 165.13%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$71.1 Million
144K
Q3 2024
Reduced 30.37%
INTC
Intel Corp

Technology
CALL
$76.9 Million
3.28M
Q3 2024
Added 63.18%
INTC
Intel Corp

Technology
PUT
$88.4 Million
3.77M
Q3 2024
Added 63.18%
IBM
International Business Machines Corp

Technology
PUT
$78.7 Million
356K
Q3 2024
Added 37.8%
JNJ
Johnson & Johnson

Healthcare
CALL
$88.4 Million
545K
Q3 2024
Added 30.57%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$73.4 Million
2.16M
Q3 2024
Added 1598.12%
LMT
Lockheed Martin Corp

Industrials
CALL
$88.4 Million
151K
Q3 2024
Reduced 41.1%
MRK
Merck & Co., Inc.

Healthcare
CALL
$84 Million
740K
Q3 2024
Added 30.72%
NEE
Nextera Energy Inc

Utilities
CALL
$89.3 Million
1.06M
Q3 2024
Reduced 15.5%
NUE
Nucor Corp

Basic Materials
CALL
$82.7 Million
550K
Q3 2024
Added 55.44%
OXY
Occidental Petroleum Corp

Energy
PUT
$82.2 Million
1.59M
Q3 2024
Reduced 34.86%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$71.2 Million
912K
Q3 2024
Added 24.01%
PFE
Pfizer Inc

Healthcare
PUT
$70.5 Million
2.43M
Q3 2024
Reduced 48.41%
RTX
Raytheon Technologies Corp

Industrials
CALL
$81.9 Million
676K
Q3 2024
Reduced 31.03%
CRM
Salesforce, Inc.

Technology
CALL
$74 Million
270K
Q3 2024
Added 22.93%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$74.9 Million
985K
Q3 2024
Added 181.51%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$70.3 Million
905K
Q3 2024
Added 33418.52%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$73.5 Million
356K
Q3 2024
Added 75.16%
UBER
Uber Technologies, Inc

Technology
CALL
$80.7 Million
1.07M
Q3 2024
Added 85.14%
VZ
Verizon Communications Inc

Communication Services
CALL
$73.1 Million
1.63M
Q3 2024
Added 58.68%
VZ
Verizon Communications Inc

Communication Services
PUT
$77 Million
1.71M
Q3 2024
Added 58.68%
ZS
Zscaler, Inc.

Technology
PUT
$75.7 Million
443K
Q3 2024
Added 87.67%
ADI
Analog Devices Inc

Technology
PUT
$56.3 Million
244K
Q3 2024
Added 32.83%
ADI
Analog Devices Inc

Technology
CALL
$51.2 Million
223K
Q3 2024
Added 32.83%
AZN
Astrazeneca PLC

Healthcare
CALL
$61.8 Million
793K
Q3 2024
Reduced 78.81%
AZO
Autozone Inc

Consumer Cyclical
PUT
$51 Million
16.2K
Q3 2024
Reduced 9.5%
BDX
Becton Dickinson & CO

Healthcare
PUT
$56.6 Million
235K
Q3 2024
Added 813.62%
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 6,030
  • Current Value $199 Billion
  • Prior Value $207 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 580 stocks
  • Additional Purchases 1,613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,790 stocks
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