Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$5.1 Billion
25.6M
Q1 2025
Reduced 0.75%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.97 Billion
8.46M
Q1 2025
Reduced 3.91%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.83 Billion
5.06M
Q1 2025
Reduced 8.27%
NVDA
Nvidia Corp

Technology
PUT
$2.76 Billion
25.5M
Q1 2025
Reduced 4.89%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.14 Billion
10.7M
Q1 2025
Reduced 0.75%
MSFT
Microsoft Corp

Technology
PUT
$2.06 Billion
5.5M
Q1 2025
Added 27.5%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2 Billion
10.5M
Q1 2025
Added 22.58%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.87 Billion
3.98M
Q1 2025
Reduced 3.91%
AAPL
Apple Inc.

Technology
PUT
$1.82 Billion
8.21M
Q1 2025
Reduced 29.44%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.42 Billion
2.47M
Q1 2025
Reduced 19.17%
AAPL
Apple Inc.

Technology
CALL
$1.28 Billion
5.75M
Q1 2025
Reduced 29.44%
NVDA
Nvidia Corp

Technology
CALL
$1.23 Billion
11.3M
Q1 2025
Reduced 4.89%
HYG
Ishares Tr

ETFs
PUT
$1.18 Billion
14.9M
Q1 2025
Added 81.16%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.16 Billion
4.46M
Q1 2025
Reduced 3.93%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$921 Million
3.55M
Q1 2025
Reduced 3.93%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$908 Million
4.77M
Q1 2025
Added 22.58%
XLE
Energy Sector Spdr

ETFs
PUT
$883 Million
9.45M
Q1 2025
Reduced 3.03%
AVGO
Broadcom Inc.

Technology
PUT
$850 Million
5.07M
Q1 2025
Reduced 1.85%
META
Meta Platforms, Inc.

Communication Services
CALL
$852 Million
1.48M
Q1 2025
Reduced 19.17%
MSFT
Microsoft Corp

Technology
CALL
$853 Million
2.27M
Q1 2025
Added 27.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$697 Million
1.25M
Q1 2025
Reduced 8.27%
AMD
Advanced Micro Devices Inc

Technology
PUT
$663 Million
6.45M
Q1 2025
Added 31.96%
XLF
Financial Sector Spdr

ETFs
PUT
$617 Million
12.4M
Q1 2025
Added 12.5%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$555 Million
12.7M
Q1 2025
Reduced 36.69%
HYG
Ishares Tr

ETFs
CALL
$512 Million
6.49M
Q1 2025
Added 81.16%
XLF
Financial Sector Spdr

ETFs
CALL
$483 Million
9.7M
Q1 2025
Added 12.5%
NFLX
Netflix Inc

Communication Services
PUT
$468 Million
502K
Q1 2025
Reduced 26.87%
AVGO
Broadcom Inc.

Technology
CALL
$450 Million
2.69M
Q1 2025
Reduced 1.85%
GOOGL
Alphabet Inc.

Communication Services
CALL
$414 Million
2.68M
Q1 2025
Added 22.59%
XOM
Exxon Mobil Corp

Energy
PUT
$420 Million
3.53M
Q1 2025
Reduced 23.7%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$417 Million
994K
Q1 2025
Added 93.8%
FXI
Ishares Tr

ETFs
PUT
$394 Million
11M
Q1 2025
Added 81.42%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$397 Million
2.01M
Q1 2025
Reduced 39.53%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$382 Million
2.89M
Q1 2025
Reduced 30.52%
GOOG
Alphabet Inc.

Communication Services
PUT
$380 Million
2.43M
Q1 2025
Added 33.63%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$357 Million
1.46M
Q1 2025
Reduced 38.05%
BAC
Bank Of America Corp

Financial Services
PUT
$324 Million
7.77M
Q1 2025
Reduced 3.9%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$329 Million
618K
Q1 2025
Added 6.04%
XLK
Technology Sector Spdr

ETFs
PUT
$336 Million
1.63M
Q1 2025
Added 46.38%
XLU
Utilities Sector Spdr

ETFs
PUT
$341 Million
4.33M
Q1 2025
Added 95.38%
ADBE
Adobe Inc.

Technology
PUT
$313 Million
817K
Q1 2025
Added 5.39%
CVX
Chevron Corp

Energy
PUT
$310 Million
1.85M
Q1 2025
Added 6.87%
V
Visa Inc.

Financial Services
PUT
$306 Million
874K
Q1 2025
Reduced 37.17%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$296 Million
313K
Q1 2025
Added 45.37%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$293 Million
2.01M
Q1 2025
Added 340.1%
UBER
Uber Technologies, Inc

Technology
PUT
$276 Million
3.78M
Q1 2025
Added 46.8%
AMD
Advanced Micro Devices Inc

Technology
CALL
$266 Million
2.59M
Q1 2025
Added 31.96%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$263 Million
717K
Q1 2025
Reduced 30.3%
FXI
Ishares Tr

ETFs
CALL
$270 Million
7.53M
Q1 2025
Added 81.42%
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.
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Summary

  • Portfolio
  • No. of Stocks 5,787
  • Current Value $175 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 441 stocks
  • Additional Purchases 1,734 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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