Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
V
Visa Inc.

Financial Services
PUT
$305 Million
1.11M
Q3 2024
Added 35.25%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$276 Million
311K
Q3 2024
Added 11.21%
GM
General Motors CO

Consumer Cyclical
PUT
$272 Million
6.06M
Q3 2024
Reduced 14.61%
WFC
Wells Fargo & Company

Financial Services
PUT
$284 Million
5.03M
Q3 2024
Reduced 14.63%
INTU
Intuit Inc

Technology
PUT
$253 Million
407K
Q3 2024
Added 14.66%
XLU
Utilities Sector Spdr

ETFs
PUT
$251 Million
3.11M
Q3 2024
Added 96.94%
WMT
Walmart Inc.

Consumer Defensive
PUT
$260 Million
3.22M
Q3 2024
Added 28.42%
GOOG
Alphabet Inc.

Communication Services
CALL
$230 Million
1.38M
Q3 2024
Reduced 7.85%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$238 Million
518K
Q3 2024
Added 20.32%
CVX
Chevron Corp

Energy
PUT
$239 Million
1.62M
Q3 2024
Reduced 38.65%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$239 Million
1.14M
Q3 2024
Added 8.49%
MA
Mastercard Inc

Financial Services
CALL
$232 Million
470K
Q3 2024
Added 138.53%
MS
Morgan Stanley

Financial Services
PUT
$248 Million
2.38M
Q3 2024
Reduced 22.52%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$235 Million
4.15M
Q3 2024
Reduced 35.72%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$234 Million
1.78M
Q3 2024
Added 12.48%
AXP
American Express CO

Financial Services
PUT
$216 Million
796K
Q3 2024
Reduced 9.37%
C
Citigroup Inc

Financial Services
PUT
$224 Million
3.58M
Q3 2024
Reduced 26.41%
DIS
Walt Disney CO

Communication Services
PUT
$214 Million
2.22M
Q3 2024
Reduced 19.2%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$227 Million
2.32M
Q3 2024
Added 115.65%
MRVL
Marvell Technology, Inc.

Technology
PUT
$213 Million
2.96M
Q3 2024
Added 49.15%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$217 Million
2.78M
Q3 2024
Added 24.01%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$217 Million
1.65M
Q3 2024
Added 12.48%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$226 Million
365K
Q3 2024
Added 6.26%
AMAT
Applied Materials Inc

Technology
PUT
$189 Million
938K
Q3 2024
Added 0.7%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$190 Million
214K
Q3 2024
Added 11.21%
NFLX
Netflix Inc

Communication Services
CALL
$205 Million
289K
Q3 2024
Added 0.48%
PANW
Palo Alto Networks Inc

Technology
PUT
$207 Million
607K
Q3 2024
Added 11.24%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$207 Million
1.53M
Q3 2024
Added 64.78%
AMGN
Amgen Inc

Healthcare
PUT
$170 Million
528K
Q3 2024
Reduced 9.87%
BAC
Bank Of America Corp

Financial Services
PUT
$170 Million
4.3M
Q3 2024
Reduced 48.49%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$175 Million
381K
Q3 2024
Added 20.32%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$179 Million
42.6K
Q3 2024
Reduced 0.23%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$184 Million
89.9K
Q3 2024
Reduced 12.97%
QCOM
Qualcomm Inc

Technology
PUT
$188 Million
1.11M
Q3 2024
Reduced 18.95%
XLK
Technology Sector Spdr

ETFs
PUT
$177 Million
784K
Q3 2024
Added 57.98%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$188 Million
1.22M
Q3 2024
Added 1936.5%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$171 Million
1.76M
Q3 2024
Added 108.07%
TXN
Texas Instruments Inc

Technology
PUT
$181 Million
930K
Q3 2024
Added 37.53%
UBER
Uber Technologies, Inc

Technology
PUT
$178 Million
2.37M
Q3 2024
Added 85.14%
WMT
Walmart Inc.

Consumer Defensive
CALL
$181 Million
2.25M
Q3 2024
Added 28.42%
COP
Conocophillips

Energy
PUT
$164 Million
1.55M
Q3 2024
Reduced 9.31%
LLY
Eli Lilly & CO

Healthcare
CALL
$164 Million
185K
Q3 2024
Reduced 39.12%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$156 Million
3.12M
Q3 2024
Reduced 18.86%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$165 Million
333K
Q3 2024
Reduced 30.37%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$152 Million
1.72M
Q3 2024
Added 24.95%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$153 Million
146K
Q3 2024
Added 28.86%
XLF
Financial Sector Spdr

ETFs
CALL
$160 Million
3.53M
Q3 2024
Added 59.74%
NOW
Service Now, Inc.

Technology
PUT
$155 Million
173K
Q3 2024
Reduced 23.71%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$166 Million
1.68M
Q3 2024
Added 10.12%
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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