Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$5.76 Billion
26.1M
Q3 2024
Reduced 4.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.98 Billion
8.68M
Q3 2024
Added 34.84%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.17 Billion
8.54M
Q3 2024
Added 28.43%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.98 Billion
18M
Q3 2024
Reduced 4.19%
NVDA
Nvidia Corp

Technology
PUT
$3.7 Billion
30.5M
Q3 2024
Reduced 21.04%
AAPL
Apple Inc.

Technology
PUT
$3.48 Billion
14.9M
Q3 2024
Added 2.38%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.11 Billion
3.67M
Q3 2024
Added 34.84%
AAPL
Apple Inc.

Technology
CALL
$1.93 Billion
8.29M
Q3 2024
Added 2.38%
MSFT
Microsoft Corp

Technology
PUT
$1.86 Billion
4.31M
Q3 2024
Reduced 11.64%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.81 Billion
3.16M
Q3 2024
Added 16.45%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.47 Billion
5.62M
Q3 2024
Reduced 38.3%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.44 Billion
2.95M
Q3 2024
Added 28.43%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.42 Billion
7.6M
Q3 2024
Reduced 14.83%
MSFT
Microsoft Corp

Technology
CALL
$1.32 Billion
3.06M
Q3 2024
Reduced 11.64%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.3 Billion
7.85M
Q3 2024
Reduced 23.44%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.13 Billion
1.97M
Q3 2024
Added 16.45%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.05 Billion
22.9M
Q3 2024
Reduced 11.16%
AMD
Advanced Micro Devices Inc

Technology
PUT
$961 Million
5.86M
Q3 2024
Reduced 11.85%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$853 Million
3.26M
Q3 2024
Reduced 38.3%
AVGO
Broadcom Inc.

Technology
PUT
$819 Million
4.75M
Q3 2024
Added 863.51%
HYG
Ishares Tr

ETFs
PUT
$771 Million
9.6M
Q3 2024
Reduced 8.93%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$676 Million
3.63M
Q3 2024
Reduced 14.83%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$667 Million
14.5M
Q3 2024
Reduced 11.16%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$606 Million
5.71M
Q3 2024
Added 281.62%
XOM
Exxon Mobil Corp

Energy
PUT
$556 Million
4.74M
Q3 2024
Added 8.33%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$533 Million
6.38M
Q3 2024
Reduced 14.5%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$504 Million
4.74M
Q3 2024
Added 281.62%
AVGO
Broadcom Inc.

Technology
CALL
$499 Million
2.89M
Q3 2024
Added 863.51%
NFLX
Netflix Inc

Communication Services
PUT
$490 Million
690K
Q3 2024
Added 0.48%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$493 Million
2.46M
Q3 2024
Reduced 8.41%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$476 Million
4.81M
Q3 2024
Added 10.12%
GOOGL
Alphabet Inc.

Communication Services
CALL
$431 Million
2.6M
Q3 2024
Reduced 23.44%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$431 Million
2.04M
Q3 2024
Added 8.49%
XLF
Financial Sector Spdr

ETFs
PUT
$436 Million
9.63M
Q3 2024
Added 59.74%
XLE
Energy Sector Spdr

ETFs
PUT
$448 Million
5.1M
Q3 2024
Reduced 52.43%
FXI
Ishares Tr

ETFs
CALL
$422 Million
13.3M
Q3 2024
Added 49.25%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$392 Million
4M
Q3 2024
Added 115.65%
HYG
Ishares Tr

ETFs
CALL
$390 Million
4.86M
Q3 2024
Reduced 8.93%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$397 Million
2.94M
Q3 2024
Added 64.78%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$374 Million
924K
Q3 2024
Reduced 3.19%
CRM
Salesforce, Inc.

Technology
PUT
$386 Million
1.41M
Q3 2024
Added 22.93%
ADBE
Adobe Inc.

Technology
PUT
$353 Million
682K
Q3 2024
Added 23.08%
FXI
Ishares Tr

ETFs
PUT
$355 Million
11.2M
Q3 2024
Added 49.25%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$358 Million
4.28M
Q3 2024
Reduced 14.5%
LLY
Eli Lilly & CO

Healthcare
PUT
$342 Million
386K
Q3 2024
Reduced 39.12%
AMD
Advanced Micro Devices Inc

Technology
CALL
$314 Million
1.91M
Q3 2024
Reduced 11.85%
GOOG
Alphabet Inc.

Communication Services
PUT
$309 Million
1.85M
Q3 2024
Reduced 7.85%
MA
Mastercard Inc

Financial Services
PUT
$325 Million
657K
Q3 2024
Added 138.53%
XOM
Exxon Mobil Corp

Energy
CALL
$290 Million
2.47M
Q3 2024
Added 8.33%
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 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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