Israel Englander Put Options Transactions in Q4 2024

Millennium Management LLC

  • $192 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-210K
- 89.22%
$220.02 - $243.75 $46.1M - $51.1M
25.3K $5.74M
UNP
Union Pacific Corp

Industrials
-191K
- 47.5%
$223.15 - $249.32 $42.7M - $47.7M
211K $48.2M
NOW
Service Now, Inc.

Technology
-75.3K
- 43.5%
$867.18 - $1148.42 $65.3M - $86.5M
97.8K $104M
RIO
Rio Tinto PLC

Basic Materials
-749K
- 96.58%
$58.59 - $71.15 $43.9M - $53.3M
26.5K $1.56M
XLP
Consumer Staples Sector Spdr

ETFs
-737K
- 74.79%
N/A
248K $18.9M
NUE
Nucor Corp

Basic Materials
-287K
- 42.78%
$115.78 - $167.74 $33.2M - $48.1M
384K $44.8M
ABT
Abbott Laboratories

Healthcare
-494K
- 44.44%
$111.93 - $119.39 $55.2M - $58.9M
617K $69.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-415K
- 81.88%
$131.26 - $163.78 $54.4M - $67.9M
91.7K $13.7M
XOM
Exxon Mobil Corp

Energy
-115K
- 2.42%
$105.51 - $125.37 $12.1M - $14.4M
4.63M $498M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-216K
- 4.49%
$89.81 - $104.0 $19.4M - $22.5M
4.6M $414M
IWM
Ishares Russell 2000 ETF

ETFs
-303K
- 1.16%
$216.13 - $242.4 $65.6M - $73.5M
25.8M $5.7B
NKE
Nike, Inc.

Consumer Cyclical
-607K
- 35.26%
$73.36 - $89.13 $44.5M - $54.1M
1.11M $84.3M
ELV
Elevance Health, Inc.

Healthcare
-121K
- 78.02%
$365.96 - $514.62 $44.2M - $62.1M
34K $12.6M
ASML
Asml Holding Nv

Technology
-74.7K
- 47.46%
$658.43 - $872.27 $49.2M - $65.2M
82.7K $57.3M
TXN
Texas Instruments Inc

Technology
-388K
- 41.77%
N/A
541K $105M
COST
Costco Wholesale Corp

Consumer Defensive
-96.3K
- 30.92%
$873.59 - $994.69 $84.1M - $95.8M
215K $197M
LLY
Eli Lilly & CO

Healthcare
-48K
- 12.42%
$727.2 - $932.06 $34.9M - $44.7M
338K $261M
XLU
Utilities Sector Spdr

ETFs
-898K
- 28.86%
$74.89 - $82.93 $67.3M - $74.5M
2.21M $168M
SBUX
Starbucks Corp

Consumer Cyclical
-980K
- 55.72%
$87.44 - $102.5 $85.7M - $100M
779K $71M
NVDA
Nvidia Corp

Technology
-3.7M
- 12.12%
$117.0 - $148.88 $433M - $550M
26.8M $3.6B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-86.8K
- 59.45%
$701.85 - $1046.91 $60.9M - $90.9M
59.2K $42.2M
MA
Mastercard Inc

Financial Services
-253K
- 38.47%
$491.3 - $536.15 $124M - $136M
405K $213M
INTU
Intuit Inc

Technology
-188K
- 46.1%
$602.01 - $706.25 $113M - $132M
219K $138M
HYG
Ishares Tr

ETFs
-1.36M
- 14.18%
$78.09 - $80.04 $106M - $109M
8.24M $648M
XLV
Select Sector Spdr Fund Health

ETFs
-766K
- 62.71%
$136.28 - $154.74 $104M - $119M
456K $62.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-187K
- 51.15%
$501.29 - $612.85 $93.6M - $114M
178K $92.8M
DHR
Danaher Corp

Healthcare
-548K
- 63.06%
$226.16 - $274.52 $124M - $150M
321K $73.6M
FXI
Ishares Tr

ETFs
-5.11M
- 45.73%
$29.52 - $36.69 $151M - $187M
6.06M $185M
AXP
American Express CO

Financial Services
-706K
- 88.67%
$267.35 - $305.57 $189M - $216M
90.2K $26.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.86M
- 29.2%
$75.1 - $82.99 $140M - $155M
4.52M $341M
PDD
Pinduoduo Inc.

Consumer Cyclical
-967K
- 32.87%
$94.39 - $154.27 $91.3M - $149M
1.98M $192M
EEM
Ishares Msci Emerging Markets

ETFs
-2.85M
- 12.46%
$41.82 - $47.36 $119M - $135M
20.1M $839M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.27M
- 81.8%
$87.1 - $98.49 $285M - $322M
728K $63.5M
AMD
Advanced Micro Devices Inc

Technology
-972K
- 16.59%
$118.88 - $172.8 $116M - $168M
4.89M $590M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.4M
- 59.47%
$82.28 - $117.52 $280M - $399M
2.32M $196M
AAPL
Apple Inc.

Technology
-3.31M
- 22.17%
$221.69 - $259.02 $735M - $859M
11.6M $2.91B
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.16M
- 36.43%
$567.81 - $607.81 $1.8B - $1.92B
5.52M $3.24B
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
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