Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$157 Million
2.76M
Q1 2025
Reduced 54.31%
V
Visa Inc.

Financial Services
CALL
$160 Million
456K
Q1 2025
Reduced 37.17%
ABBV
Abb Vie Inc.

Healthcare
CALL
$147 Million
703K
Q1 2025
Added 121.1%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$146 Million
274K
Q1 2025
Added 6.04%
CVX
Chevron Corp

Energy
CALL
$134 Million
799K
Q1 2025
Added 6.87%
DIS
Walt Disney CO

Communication Services
PUT
$147 Million
1.49M
Q1 2025
Reduced 54.97%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$143 Million
1.9M
Q1 2025
Added 38.75%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$135 Million
368K
Q1 2025
Reduced 30.3%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$148 Million
1.81M
Q1 2025
Reduced 59.1%
MDT
Medtronic PLC

Healthcare
PUT
$144 Million
1.6M
Q1 2025
Added 919.81%
MRK
Merck & Co., Inc.

Healthcare
CALL
$135 Million
1.5M
Q1 2025
Added 155.18%
MS
Morgan Stanley

Financial Services
PUT
$138 Million
1.19M
Q1 2025
Reduced 58.37%
PLTR
Palantir Technologies Inc.

Technology
PUT
$148 Million
1.75M
Q1 2025
Added 599.2%
WMT
Walmart Inc.

Consumer Defensive
CALL
$145 Million
1.66M
Q1 2025
Reduced 0.57%
AMAT
Applied Materials Inc

Technology
PUT
$121 Million
836K
Q1 2025
Reduced 31.86%
ASML
Asml Holding Nv

Technology
PUT
$122 Million
184K
Q1 2025
Added 122.01%
CMCSA
Comcast Corp

Communication Services
CALL
$120 Million
3.26M
Q1 2025
Added 62.06%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$124 Million
4.68M
Q1 2025
Reduced 95.46%
INTC
Intel Corp

Technology
PUT
$124 Million
5.44M
Q1 2025
Added 88.51%
MA
Mastercard Inc

Financial Services
CALL
$124 Million
226K
Q1 2025
Reduced 9.49%
MU
Micron Technology Inc

Technology
CALL
$118 Million
1.35M
Q1 2025
Added 88.77%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$128 Million
2.02M
Q1 2025
Added 80.96%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$124 Million
725K
Q1 2025
Added 65.9%
SLB
Schlumberger Limited

Energy
PUT
$121 Million
2.91M
Q1 2025
Added 45.45%
XLK
Technology Sector Spdr

ETFs
CALL
$119 Million
575K
Q1 2025
Added 46.38%
ABT
Abbott Laboratories

Healthcare
CALL
$100 Million
755K
Q1 2025
Added 84.25%
ADBE
Adobe Inc.

Technology
CALL
$98.5 Million
257K
Q1 2025
Added 5.39%
CAT
Caterpillar Inc

Industrials
PUT
$108 Million
326K
Q1 2025
Added 93.3%
CSCO
Cisco Systems, Inc.

Technology
PUT
$108 Million
1.74M
Q1 2025
Reduced 20.15%
KO
Coca Cola CO

Consumer Defensive
PUT
$96.3 Million
1.34M
Q1 2025
Added 24.04%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$107 Million
304K
Q1 2025
Added 70.19%
DELL
Dell Technologies Inc.

Technology
PUT
$98.9 Million
1.08M
Q1 2025
Added 5.34%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$102 Million
1.36M
Q1 2025
Added 38.75%
GM
General Motors CO

Consumer Cyclical
CALL
$111 Million
2.37M
Q1 2025
Reduced 64.52%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$104 Million
930K
Q1 2025
Added 84.08%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$103 Million
950K
Q1 2025
New holding
MCK
Mckesson Corp

Healthcare
PUT
$101 Million
151K
Q1 2025
Added 7.34%
MS
Morgan Stanley

Financial Services
CALL
$101 Million
866K
Q1 2025
Reduced 58.37%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$108 Million
910K
Q1 2025
Reduced 18.84%
PEP
Pepsico Inc

Consumer Defensive
CALL
$111 Million
739K
Q1 2025
Added 36.79%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$102 Million
700K
Q1 2025
Added 340.1%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$99.4 Million
470K
Q1 2025
Added 1303.58%
VZ
Verizon Communications Inc

Communication Services
PUT
$102 Million
2.24M
Q1 2025
Added 81.11%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$84.6 Million
708K
Q1 2025
Reduced 16.55%
AMGN
Amgen Inc

Healthcare
CALL
$87.3 Million
280K
Q1 2025
Added 41.29%
AMAT
Applied Materials Inc

Technology
CALL
$85 Million
586K
Q1 2025
Reduced 31.86%
BA
Boeing CO

Industrials
CALL
$92.6 Million
543K
Q1 2025
Added 96.61%
BSX
Boston Scientific Corp

Healthcare
PUT
$81.3 Million
806K
Q1 2025
Added 13.95%
CMCSA
Comcast Corp

Communication Services
PUT
$84.5 Million
2.29M
Q1 2025
Added 62.06%
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 5,787
  • 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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