Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$269 Million
3.32M
Q1 2025
Reduced 27.79%
LLY
Eli Lilly & CO

Healthcare
PUT
$250 Million
303K
Q1 2025
Reduced 10.55%
CRM
Salesforce, Inc.

Technology
PUT
$249 Million
927K
Q1 2025
Reduced 19.59%
ABBV
Abb Vie Inc.

Healthcare
PUT
$234 Million
1.12M
Q1 2025
Added 121.1%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$226 Million
49K
Q1 2025
Added 3.81%
C
Citigroup Inc

Financial Services
PUT
$230 Million
3.24M
Q1 2025
Reduced 48.25%
DHR
Danaher Corp

Healthcare
CALL
$228 Million
1.11M
Q1 2025
Reduced 3.93%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$222 Million
5.09M
Q1 2025
Reduced 36.69%
MSTR
Microstrategy Inc

Technology
PUT
$236 Million
819K
Q1 2025
Added 43.8%
NFLX
Netflix Inc

Communication Services
CALL
$227 Million
244K
Q1 2025
Reduced 26.87%
QCOM
Qualcomm Inc

Technology
PUT
$231 Million
1.5M
Q1 2025
Added 22.94%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$226 Million
431K
Q1 2025
Added 43.76%
WMT
Walmart Inc.

Consumer Defensive
PUT
$222 Million
2.53M
Q1 2025
Reduced 0.57%
WFC
Wells Fargo & Company

Financial Services
PUT
$227 Million
3.17M
Q1 2025
Reduced 46.6%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$213 Million
1.61M
Q1 2025
Reduced 30.52%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$204 Million
578K
Q1 2025
Added 70.19%
CVS
Cvs Health Corp

Healthcare
PUT
$203 Million
2.99M
Q1 2025
Added 300.12%
IBM
International Business Machines Corp

Technology
PUT
$214 Million
862K
Q1 2025
Added 178.72%
ORCL
Oracle Corp

Technology
PUT
$208 Million
1.49M
Q1 2025
Added 60.37%
XLI
Industrial Sector Spdr

ETFs
PUT
$207 Million
1.58M
Q1 2025
Added 966.85%
XLI
Industrial Sector Spdr

ETFs
CALL
$211 Million
1.61M
Q1 2025
Added 966.85%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$202 Million
1.22M
Q1 2025
Added 487.68%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$204 Million
389K
Q1 2025
Added 43.76%
XOM
Exxon Mobil Corp

Energy
CALL
$201 Million
1.69M
Q1 2025
Reduced 23.7%
INTU
Intuit Inc

Technology
PUT
$189 Million
308K
Q1 2025
Added 40.47%
JNJ
Johnson & Johnson

Healthcare
PUT
$190 Million
1.14M
Q1 2025
Added 130.9%
MA
Mastercard Inc

Financial Services
PUT
$201 Million
366K
Q1 2025
Reduced 9.49%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$190 Million
1.6M
Q1 2025
Reduced 18.84%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$195 Million
924K
Q1 2025
Added 1303.58%
GOOG
Alphabet Inc.

Communication Services
CALL
$181 Million
1.16M
Q1 2025
Added 33.63%
AMGN
Amgen Inc

Healthcare
PUT
$179 Million
576K
Q1 2025
Added 41.29%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$183 Million
193K
Q1 2025
Added 45.37%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$176 Million
1.93M
Q1 2025
Reduced 32.49%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$171 Million
698K
Q1 2025
Reduced 38.05%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$167 Million
85.6K
Q1 2025
Reduced 7.46%
PEP
Pepsico Inc

Consumer Defensive
PUT
$181 Million
1.21M
Q1 2025
Added 36.79%
XLE
Energy Sector Spdr

ETFs
CALL
$183 Million
1.96M
Q1 2025
Reduced 3.03%
SNOW
Snowflake Inc.

Technology
PUT
$173 Million
1.19M
Q1 2025
Added 659.71%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$168 Million
629K
Q1 2025
Added 31.33%
ABT
Abbott Laboratories

Healthcare
PUT
$151 Million
1.14M
Q1 2025
Added 84.25%
BAC
Bank Of America Corp

Financial Services
CALL
$150 Million
3.6M
Q1 2025
Reduced 3.9%
BA
Boeing CO

Industrials
PUT
$161 Million
945K
Q1 2025
Added 96.61%
COP
Conocophillips

Energy
PUT
$162 Million
1.55M
Q1 2025
Reduced 31.92%
LLY
Eli Lilly & CO

Healthcare
CALL
$160 Million
194K
Q1 2025
Reduced 10.55%
IBM
International Business Machines Corp

Technology
CALL
$155 Million
622K
Q1 2025
Added 178.72%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$151 Million
1.85M
Q1 2025
Reduced 59.1%
MRVL
Marvell Technology, Inc.

Technology
PUT
$153 Million
2.49M
Q1 2025
Reduced 7.19%
MU
Micron Technology Inc

Technology
PUT
$149 Million
1.71M
Q1 2025
Added 88.77%
PANW
Palo Alto Networks Inc

Technology
PUT
$162 Million
949K
Q1 2025
Reduced 33.11%
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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