Israel Englander Call Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-29.1K
- 29.72%
$75.95 - $88.05 $2.21M - $2.56M
68.8K $5.25M
MOH
Molina Healthcare, Inc.

Healthcare
-9.4K
- 67.63%
$274.73 - $341.91 $2.58M - $3.21M
4.5K $1.31M
CCI
Crown Castle International Corp

Real Estate
-17.7K
- 24.65%
$89.78 - $119.11 $1.59M - $2.11M
54.1K $4.91M
TER
Teradyne, Inc

Technology
-23.9K
- 31.7%
$102.58 - $133.62 $2.45M - $3.19M
51.5K $6.48M
PLD
Prologis, Inc.

Real Estate
-11.4K
- 9.26%
$101.4 - $126.96 $1.16M - $1.45M
112K $11.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-51.5K
- 55.98%
$61.93 - $70.49 $3.19M - $3.63M
40.5K $2.66M
URI
United Rentals, Inc.

Industrials
-2.4K
- 11.82%
$704.44 - $880.32 $1.69M - $2.11M
17.9K $12.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.6K
- 4.18%
$219.66 - $257.62 $791K - $927K
82.5K $18.2M
DELL
Dell Technologies Inc.

Technology
-29.6K
- 18.23%
$111.96 - $144.21 $3.31M - $4.27M
133K $15.3M
HPE
Hewlett Packard Enterprise CO

Technology
-225K
- 26.9%
$19.31 - $23.95 $4.34M - $5.38M
611K $13M
KRYS
Krystal Biotech, Inc.

Healthcare
-20.6K
- 57.54%
$156.64 - $199.61 $3.23M - $4.11M
15.2K $2.38M
HD
Home Depot, Inc.

Consumer Cyclical
-1K
- 0.43%
$385.02 - $431.37 $385K - $431K
230K $89.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-112K
- 91.23%
$31.24 - $37.15 $3.51M - $4.18M
10.8K $346K
PM
Philip Morris International Inc.

Consumer Defensive
-33.8K
- 12.09%
$118.38 - $133.06 $4M - $4.5M
246K $29.6M
HPQ
Hp Inc

Technology
-110K
- 45.2%
$32.46 - $39.3 $3.56M - $4.31M
133K $4.34M
ROST
Ross Stores, Inc.

Consumer Cyclical
-29.5K
- 27.06%
$138.59 - $156.61 $4.09M - $4.62M
79.5K $12M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-28.6K
- 88.27%
$152.04 - $211.12 $4.35M - $6.04M
3.8K $771K
TROW
Price T Rowe Group Inc

Financial Services
-42.9K
- 83.46%
$106.48 - $124.69 $4.57M - $5.35M
8.5K $961K
SO
Southern CO

Utilities
-38.3K
- 19.69%
$81.5 - $94.15 $3.12M - $3.61M
156K $12.9M
CMA
Comerica Inc

Financial Services
-80.6K
- 53.27%
$57.88 - $72.73 $4.67M - $5.86M
70.7K $4.37M
SNAP
Snap Inc

Communication Services
-452K
- 18.19%
$9.98 - $12.86 $4.51M - $5.82M
2.03M $21.9M
CYH
Community Health Systems Inc

Healthcare
-150K
- 10.71%
$2.99 - $5.99 $449K - $899K
1.25M $3.74M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-325K
- 82.48%
$12.61 - $15.33 $4.1M - $4.99M
69.1K $888K
ABBV
Abb Vie Inc.

Healthcare
20.7K
+ 4.73%
$164.99 - $203.87 $3.42M - $4.22M
459K $81.5M
ETN
Eaton Corp PLC

Industrials
-15.3K
- 33.05%
$326.96 - $377.52 $5M - $5.78M
31K $10.3M
BSX
Boston Scientific Corp

Healthcare
-69.1K
- 34.6%
$83.62 - $91.5 $5.78M - $6.32M
131K $11.7M
PG
Procter & Gamble CO

Consumer Defensive
-13.2K
- 2.51%
$161.05 - $179.7 $2.13M - $2.37M
512K $85.9M
GLW
Corning Inc

Technology
-115K
- 75.92%
$44.11 - $49.76 $5.09M - $5.74M
36.6K $1.74M
DHI
Horton D R Inc

Consumer Cyclical
-500
- 0.5%
$137.24 - $194.56 $68.6K - $97.3K
99.5K $13.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
-60.2K
- 70.91%
$81.39 - $94.14 $4.9M - $5.67M
24.7K $2.11M
MPC
Marathon Petroleum Corp

Energy
-23.4K
- 27.21%
$131.65 - $174.84 $3.08M - $4.09M
62.6K $8.73M
LEN
Lennar Corp

Consumer Cyclical
-20.8K
- 43.42%
$136.2 - $188.96 $2.83M - $3.93M
27.1K $3.7M
EQIX
Equinix Inc

Real Estate
-6.5K
- 49.62%
$865.69 - $985.0 $5.63M - $6.4M
6.6K $6.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-17.8K
- 38.61%
$285.5 - $335.62 $5.08M - $5.97M
28.3K $8.21M
DLR
Digital Realty Trust, Inc.

Real Estate
-36.2K
- 65.46%
$156.46 - $195.69 $5.66M - $7.08M
19.1K $3.39M
HES
Hess Corp

Energy
-39.1K
- 27.75%
$127.66 - $148.65 $4.99M - $5.81M
102K $13.5M
USB
Us Bancorp \De\

Financial Services
-131K
- 41.52%
$43.98 - $53.66 $5.75M - $7.02M
184K $8.81M
BEKE
Ke Holdings Inc.

Real Estate
-273K
- 71.45%
$18.38 - $25.8 $5.02M - $7.05M
109K $2.02M
ITW
Illinois Tool Works Inc

Industrials
-21.1K
- 51.21%
$253.56 - $278.5 $5.35M - $5.88M
20.1K $5.1M
IR
Ingersoll Rand Inc.

Industrials
-57.9K
- 95.23%
$90.46 - $105.35 $5.24M - $6.1M
2.9K $262K
AMT
American Tower Corp

Real Estate
-12.8K
- 18.71%
$179.4 - $232.01 $2.3M - $2.97M
55.6K $10.2M
MRK
Merck & Co., Inc.

Healthcare
47.2K
+ 6.38%
$96.31 - $114.76 $4.55M - $5.42M
787K $78.3M
GILD
Gilead Sciences, Inc.

Healthcare
-115K
- 20.32%
$83.95 - $97.9 $9.65M - $11.3M
451K $41.7M
ENB
Enbridge Inc

Energy
-156K
- 38.38%
$40.4 - $43.92 $6.29M - $6.84M
250K $10.6M
PFE
Pfizer Inc

Healthcare
-135K
- 14.07%
$24.8 - $30.19 $3.35M - $4.07M
824K $21.9M
PHM
Pultegroup Inc

Consumer Cyclical
-400
- 0.24%
$108.86 - $149.04 $43.5K - $59.6K
169K $18.4M
UBS
Ubs Group Ag

Financial Services
-193K
- 43.4%
$29.78 - $33.08 $5.75M - $6.38M
252K $7.63M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-124K
- 72.94%
$47.96 - $55.17 $5.95M - $6.84M
46K $2.36M
UHS
Universal Health Services Inc

Healthcare
-27K
- 90.0%
$175.8 - $236.9 $4.75M - $6.4M
3K $538K
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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