Israel Englander Options Holdings

Millennium Management LLC

  • $192 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$5.04 Billion
23.3M
Q2 2025
Reduced 8.74%
NVDA
Nvidia Corp

Technology
PUT
$4.59 Billion
29.1M
Q2 2025
Added 13.95%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.28 Billion
7.76M
Q2 2025
Reduced 23.66%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.56 Billion
6.46M
Q2 2025
Reduced 23.66%
MSFT
Microsoft Corp

Technology
PUT
$3.02 Billion
6.07M
Q2 2025
Added 10.47%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.49 Billion
4.03M
Q2 2025
Reduced 20.42%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.47 Billion
11.3M
Q2 2025
Added 7.29%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.2 Billion
10.2M
Q2 2025
Reduced 8.74%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.13 Billion
2.89M
Q2 2025
Added 17.22%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.92 Billion
3.11M
Q2 2025
Reduced 20.42%
NVDA
Nvidia Corp

Technology
CALL
$1.55 Billion
9.81M
Q2 2025
Added 13.95%
AAPL
Apple Inc.

Technology
PUT
$1.25 Billion
6.1M
Q2 2025
Reduced 25.64%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.23 Billion
5.59M
Q2 2025
Added 7.29%
AAPL
Apple Inc.

Technology
CALL
$1.22 Billion
5.97M
Q2 2025
Reduced 25.64%
NFLX
Netflix Inc

Communication Services
PUT
$1.18 Billion
883K
Q2 2025
Added 75.75%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.15 Billion
3.63M
Q2 2025
Reduced 18.61%
GOOGL
Alphabet Inc.

Communication Services
PUT
$1.02 Billion
5.82M
Q2 2025
Reduced 32.75%
AMD
Advanced Micro Devices Inc

Technology
PUT
$968 Million
6.82M
Q2 2025
Added 5.77%
META
Meta Platforms, Inc.

Communication Services
CALL
$932 Million
1.26M
Q2 2025
Added 17.22%
HYG
Ishares Tr

ETFs
PUT
$923 Million
11.4M
Q2 2025
Reduced 23.35%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$925 Million
19.2M
Q2 2025
Added 51.09%
XLF
Financial Sector Spdr

ETFs
PUT
$928 Million
17.7M
Q2 2025
Added 43.0%
AVGO
Broadcom Inc.

Technology
PUT
$859 Million
3.12M
Q2 2025
Reduced 38.57%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$813 Million
2.56M
Q2 2025
Reduced 18.61%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$719 Million
1.63M
Q2 2025
Added 64.13%
BAC
Bank Of America Corp

Financial Services
PUT
$632 Million
13.4M
Q2 2025
Added 71.96%
AVGO
Broadcom Inc.

Technology
CALL
$569 Million
2.07M
Q2 2025
Reduced 38.57%
XLK
Technology Sector Spdr

ETFs
PUT
$499 Million
1.97M
Q2 2025
Added 21.06%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$457 Million
4.17M
Q2 2025
Added 56.38%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$468 Million
9.69M
Q2 2025
Added 51.09%
XLF
Financial Sector Spdr

ETFs
CALL
$463 Million
8.84M
Q2 2025
Added 43.0%
FXI
Ishares Tr

ETFs
PUT
$446 Million
12.1M
Q2 2025
Added 10.35%
XLE
Energy Sector Spdr

ETFs
PUT
$440 Million
5.19M
Q2 2025
Reduced 45.04%
AMD
Advanced Micro Devices Inc

Technology
CALL
$421 Million
2.97M
Q2 2025
Added 5.77%
GOOGL
Alphabet Inc.

Communication Services
CALL
$422 Million
2.39M
Q2 2025
Reduced 32.75%
C
Citigroup Inc

Financial Services
CALL
$423 Million
4.96M
Q2 2025
Reduced 35.26%
FXI
Ishares Tr

ETFs
CALL
$423 Million
11.5M
Q2 2025
Added 10.35%
GOOG
Alphabet Inc.

Communication Services
PUT
$387 Million
2.18M
Q2 2025
Reduced 10.42%
MSTR
Microstrategy Inc

Technology
PUT
$368 Million
911K
Q2 2025
Added 11.24%
PLTR
Palantir Technologies Inc.

Technology
PUT
$338 Million
2.48M
Q2 2025
Added 41.39%
UBER
Uber Technologies, Inc

Technology
PUT
$338 Million
3.62M
Q2 2025
Reduced 4.25%
ADBE
Adobe Inc.

Technology
PUT
$324 Million
839K
Q2 2025
Added 2.69%
DIS
Walt Disney CO

Communication Services
PUT
$321 Million
2.59M
Q2 2025
Added 73.66%
XLU
Utilities Sector Spdr

ETFs
PUT
$332 Million
4.06M
Q2 2025
Reduced 6.07%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$320 Million
1.15M
Q2 2025
Added 75.52%
V
Visa Inc.

Financial Services
PUT
$321 Million
903K
Q2 2025
Added 3.31%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$298 Million
301K
Q2 2025
Reduced 3.71%
XOM
Exxon Mobil Corp

Energy
PUT
$311 Million
2.88M
Q2 2025
Reduced 18.35%
INTU
Intuit Inc

Technology
PUT
$303 Million
384K
Q2 2025
Added 24.75%
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 5,805
  • Current Value $192 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 514 stocks
  • Additional Purchases 1,716 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,649 stocks
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