Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COP
Conocophillips

Energy
CALL
$80.3 Million
764K
Q1 2025
Reduced 31.92%
DE
Deere & CO

Industrials
PUT
$94.3 Million
201K
Q1 2025
Added 153.02%
DIS
Walt Disney CO

Communication Services
CALL
$80 Million
810K
Q1 2025
Reduced 54.97%
FDX
Fedex Corp

Industrials
PUT
$89.9 Million
369K
Q1 2025
Added 141.27%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$80.9 Million
2.14M
Q1 2025
Reduced 37.99%
GE
General Electric CO

Industrials
PUT
$80.7 Million
403K
Q1 2025
Added 15.21%
GM
General Motors CO

Consumer Cyclical
PUT
$95.5 Million
2.03M
Q1 2025
Reduced 64.52%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$95.2 Million
850K
Q1 2025
Added 84.08%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$80.4 Million
147K
Q1 2025
Reduced 51.55%
INTU
Intuit Inc

Technology
CALL
$88.4 Million
144K
Q1 2025
Added 40.47%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$79.7 Million
342K
Q1 2025
Reduced 37.87%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$91.7 Million
393K
Q1 2025
Reduced 37.87%
MDT
Medtronic PLC

Healthcare
CALL
$84.1 Million
936K
Q1 2025
Added 919.81%
NUE
Nucor Corp

Basic Materials
CALL
$93.1 Million
774K
Q1 2025
Reduced 35.48%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$90.3 Million
1.38M
Q1 2025
Added 47.24%
PFE
Pfizer Inc

Healthcare
CALL
$81 Million
3.2M
Q1 2025
Added 67.84%
QCOM
Qualcomm Inc

Technology
CALL
$86.2 Million
561K
Q1 2025
Added 22.94%
SCHW
Schwab Charles Corp

Financial Services
CALL
$89.2 Million
1.14M
Q1 2025
Reduced 38.21%
SCHW
Schwab Charles Corp

Financial Services
PUT
$92.9 Million
1.19M
Q1 2025
Reduced 38.21%
XLU
Utilities Sector Spdr

ETFs
CALL
$80.9 Million
1.03M
Q1 2025
Added 95.38%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$82.8 Million
629K
Q1 2025
Reduced 53.9%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$90.5 Million
1.31M
Q1 2025
Added 33.67%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$96 Million
729K
Q1 2025
Reduced 53.9%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$90.5 Million
1.31M
Q1 2025
Added 33.67%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$92.5 Million
943K
Q1 2025
Added 21.06%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$86 Million
518K
Q1 2025
Added 487.68%
UBER
Uber Technologies, Inc

Technology
CALL
$95.7 Million
1.31M
Q1 2025
Added 46.8%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$85.7 Million
327K
Q1 2025
Added 10.96%
WDAY
Workday, Inc.

Technology
PUT
$87.3 Million
374K
Q1 2025
Reduced 19.56%
ACN
Accenture PLC

Technology
PUT
$78.5 Million
252K
Q1 2025
Added 68.63%
AXP
American Express CO

Financial Services
PUT
$76.5 Million
284K
Q1 2025
Added 215.08%
APP
App Lovin Corp

Technology
CALL
$75.7 Million
286K
Q1 2025
Added 96.66%
BIDU
Baidu, Inc.

Communication Services
CALL
$62.8 Million
682K
Q1 2025
Added 46.39%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$65.9 Million
14.3K
Q1 2025
Added 3.81%
CSCO
Cisco Systems, Inc.

Technology
CALL
$71.8 Million
1.16M
Q1 2025
Reduced 20.15%
KO
Coca Cola CO

Consumer Defensive
CALL
$78.1 Million
1.09M
Q1 2025
Added 24.04%
COIN
Coinbase Global, Inc.

Technology
PUT
$76.7 Million
445K
Q1 2025
Added 1041.28%
DHR
Danaher Corp

Healthcare
PUT
$63.2 Million
308K
Q1 2025
Reduced 3.93%
INTC
Intel Corp

Technology
CALL
$71.3 Million
3.14M
Q1 2025
Added 88.51%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$74.2 Million
1.82M
Q1 2025
Reduced 40.33%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$70.9 Million
600K
Q1 2025
Added 233.33%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$70.6 Million
1.72M
Q1 2025
Reduced 36.05%
JNPR
Juniper Networks Inc

Technology
PUT
$73 Million
2.02M
Q1 2025
Added 217.07%
KLAC
Kla Corp

Technology
PUT
$62.9 Million
92.6K
Q1 2025
Reduced 2.42%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$73.1 Million
234K
Q1 2025
Added 10.43%
MSTR
Microstrategy Inc

Technology
CALL
$70.2 Million
244K
Q1 2025
Added 43.8%
NTES
Net Ease, Inc.

Communication Services
CALL
$77.5 Million
753K
Q1 2025
Reduced 79.32%
ORCL
Oracle Corp

Technology
CALL
$77.7 Million
556K
Q1 2025
Added 60.37%
PLTR
Palantir Technologies Inc.

Technology
CALL
$78.3 Million
928K
Q1 2025
Added 599.2%
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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