Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BIDU
Baidu, Inc.

Communication Services
PUT
$30.8 Million
293K
Q3 2024
Reduced 33.1%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$33.1 Million
607K
Q3 2024
Added 1.01%
BMO
Bank Of Montreal

Financial Services
PUT
$33.1 Million
367K
Q3 2024
Reduced 2.42%
BX
Blackstone Inc.

Financial Services
CALL
$35 Million
229K
Q3 2024
Reduced 82.11%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$35.9 Million
694K
Q3 2024
Added 97.16%
CDNS
Cadence Design Systems Inc

Technology
PUT
$34.1 Million
126K
Q3 2024
Added 159.71%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$36.1 Million
184K
Q3 2024
Added 773.81%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$31.4 Million
2.46M
Q3 2024
Reduced 25.81%
CMCSA
Comcast Corp

Communication Services
CALL
$36.5 Million
873K
Q3 2024
Reduced 1.91%
CMCSA
Comcast Corp

Communication Services
PUT
$45.6 Million
1.09M
Q3 2024
Reduced 1.91%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$33.5 Million
1.15M
Q3 2024
Reduced 65.88%
CVS
Cvs Health Corp

Healthcare
CALL
$36.6 Million
583K
Q3 2024
Reduced 3.67%
DHR
Danaher Corp

Healthcare
CALL
$49.4 Million
178K
Q3 2024
Reduced 40.4%
DDOG
Datadog, Inc.

Technology
CALL
$40 Million
347K
Q3 2024
Reduced 10.21%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$42.9 Million
1.5M
Q3 2024
Added 50.0%
DELL
Dell Technologies Inc.

Technology
PUT
$37.7 Million
318K
Q3 2024
Added 229.77%
DVN
Devon Energy Corp

Energy
PUT
$39 Million
997K
Q3 2024
Reduced 37.99%
DASH
Door Dash, Inc.

Communication Services
PUT
$36.5 Million
256K
Q3 2024
Reduced 44.86%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$38.5 Million
982K
Q3 2024
Added 13.42%
FDX
Fedex Corp

Industrials
PUT
$42.3 Million
155K
Q3 2024
Reduced 35.61%
FTNT
Fortinet, Inc.

Technology
PUT
$32.3 Million
417K
Q3 2024
Added 0.63%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$47.4 Million
566K
Q3 2024
Added 165.13%
HAL
Halliburton CO

Energy
PUT
$49.4 Million
1.7M
Q3 2024
Reduced 44.37%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$44.7 Million
110K
Q3 2024
Reduced 33.48%
DINO
Hf Sinclair Corp

Energy
CALL
$33.4 Million
750K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$45.5 Million
144K
Q3 2024
Added 212.64%
IBM
International Business Machines Corp

Technology
CALL
$43.2 Million
195K
Q3 2024
Added 37.8%
INTU
Intuit Inc

Technology
CALL
$36.7 Million
59.1K
Q3 2024
Added 14.66%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$42.4 Million
86.3K
Q3 2024
Reduced 25.15%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$32.7 Million
457K
Q3 2024
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$49.7 Million
695K
Q3 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$34.6 Million
340K
Q3 2024
Reduced 5.19%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$37.5 Million
937K
Q3 2024
Added 103.06%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$32.3 Million
921K
Q3 2024
Added 289.97%
LRCX
Lam Research Corp

Technology
CALL
$30.7 Million
37.6K
Q3 2024
Added 125.84%
LRCX
Lam Research Corp

Technology
PUT
$49.2 Million
60.3K
Q3 2024
Added 125.84%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$37.3 Million
10.6M
Q3 2024
Reduced 42.73%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$30.3 Million
112K
Q3 2024
Reduced 51.35%
MFC
Manulife Financial Corp

Financial Services
PUT
$31 Million
1.05M
Q3 2024
Reduced 16.06%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$38 Million
153K
Q3 2024
Reduced 52.81%
MRVL
Marvell Technology, Inc.

Technology
CALL
$47.2 Million
654K
Q3 2024
Added 49.15%
MDT
Medtronic PLC

Healthcare
CALL
$31.3 Million
347K
Q3 2024
Added 44.05%
MDT
Medtronic PLC

Healthcare
PUT
$43.1 Million
478K
Q3 2024
Added 44.05%
MET
Metlife Inc

Financial Services
PUT
$34 Million
412K
Q3 2024
Reduced 5.07%
MET
Metlife Inc

Financial Services
CALL
$33.8 Million
410K
Q3 2024
Reduced 5.07%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$35.3 Million
479K
Q3 2024
Added 340.66%
NEM
Newmont Corp

Basic Materials
PUT
$38 Million
711K
Q3 2024
Added 87.25%
NIO
Nio Inc.

Consumer Cyclical
PUT
$43.8 Million
6.56M
Q3 2024
Added 45.29%
NVO
Novo Nordisk A S

Healthcare
PUT
$46.5 Million
391K
Q3 2024
Added 96.13%
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 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
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email