Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PFE
Pfizer Inc

Healthcare
PUT
$70 Million
2.76M
Q1 2025
Added 67.84%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$65.6 Million
413K
Q1 2025
Added 37.35%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$61.7 Million
389K
Q1 2025
Added 37.35%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$78 Million
458K
Q1 2025
Added 65.9%
RY
Royal Bank Of Canada

Financial Services
PUT
$70 Million
621K
Q1 2025
Added 23.89%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$63.2 Million
320K
Q1 2025
Reduced 39.53%
NOW
Service Now, Inc.

Technology
PUT
$77.7 Million
97.6K
Q1 2025
Reduced 0.2%
TECK
Teck Resources LTD

Basic Materials
CALL
$71.3 Million
1.96M
Q1 2025
Added 76.58%
TXN
Texas Instruments Inc

Technology
PUT
$75.9 Million
390K
Q1 2025
Reduced 27.98%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$62.4 Million
125K
Q1 2025
Reduced 29.71%
VLO
Valero Energy Corp

Energy
PUT
$62.9 Million
476K
Q1 2025
Reduced 36.14%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$73.2 Million
1.59M
Q1 2025
Reduced 17.67%
VZ
Verizon Communications Inc

Communication Services
CALL
$67.8 Million
1.5M
Q1 2025
Added 81.11%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$62.3 Million
128K
Q1 2025
Added 46.61%
ZS
Zscaler, Inc.

Technology
PUT
$70.8 Million
357K
Q1 2025
Added 26.33%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$44 Million
733K
Q1 2025
Added 2.36%
ADI
Analog Devices Inc

Technology
PUT
$44.1 Million
219K
Q1 2025
Added 32.73%
APP
App Lovin Corp

Technology
PUT
$53 Million
200K
Q1 2025
Added 96.66%
AZN
Astrazeneca PLC

Healthcare
CALL
$45.9 Million
625K
Q1 2025
Added 101.44%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$50 Million
820K
Q1 2025
Added 9.36%
CAH
Cardinal Health Inc

Healthcare
PUT
$45.3 Million
329K
Q1 2025
Added 749.87%
CG
Carlyle Group Inc.

Financial Services
CALL
$53 Million
1.22M
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$57 Million
173K
Q1 2025
Added 93.3%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$47.2 Million
1.33M
Q1 2025
Added 1431.06%
LNG
Cheniere Energy, Inc.

Energy
PUT
$53.6 Million
232K
Q1 2025
Added 1443.33%
C
Citigroup Inc

Financial Services
CALL
$46 Million
647K
Q1 2025
Reduced 48.25%
COIN
Coinbase Global, Inc.

Technology
CALL
$54.6 Million
317K
Q1 2025
Added 1041.28%
CEG
Constellation Energy Corp

Utilities
PUT
$51.5 Million
255K
Q1 2025
Added 59.13%
CEG
Constellation Energy Corp

Utilities
CALL
$50.2 Million
249K
Q1 2025
Added 59.13%
ETN
Eaton Corp PLC

Industrials
CALL
$48.4 Million
178K
Q1 2025
Added 229.43%
ELV
Elevance Health, Inc.

Healthcare
CALL
$51.7 Million
119K
Q1 2025
Reduced 21.18%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$52.4 Million
312K
Q1 2025
Added 343.18%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$56.9 Million
115K
Q1 2025
Reduced 21.69%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$48.9 Million
1.2M
Q1 2025
Reduced 40.33%
MBB
Ishares Tr

ETFs
CALL
$46.9 Million
500K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$44.7 Million
491K
Q1 2025
Reduced 32.49%
ITB
Ishares Tr

ETFs
CALL
$55.8 Million
586K
Q1 2025
Added 2.52%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$61.3 Million
1.75M
Q1 2025
Reduced 78.09%
KR
Kroger CO

Consumer Defensive
PUT
$50.3 Million
744K
Q1 2025
Added 422.33%
KR
Kroger CO

Consumer Defensive
CALL
$49.8 Million
736K
Q1 2025
Added 422.33%
LEN
Lennar Corp

Consumer Cyclical
CALL
$59.1 Million
515K
Q1 2025
Added 1335.77%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$44.8 Million
18.5M
Q1 2025
Added 162.29%
MGA
Magna International Inc

Consumer Cyclical
CALL
$58 Million
1.71M
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$48.6 Million
156K
Q1 2025
Added 10.43%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$55.6 Million
820K
Q1 2025
Added 132.76%
NEE
Nextera Energy Inc

Utilities
PUT
$51.9 Million
733K
Q1 2025
Added 29.66%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$47 Million
741K
Q1 2025
Added 80.96%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$52.1 Million
274K
Q1 2025
Added 5.54%
OXY
Occidental Petroleum Corp

Energy
PUT
$51.7 Million
1.05M
Q1 2025
Reduced 40.05%
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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