Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PANW
Palo Alto Networks Inc

Technology
CALL
$55.8 Million
327K
Q1 2025
Reduced 33.11%
PINS
Pinterest, Inc.

Communication Services
PUT
$54.6 Million
1.76M
Q1 2025
Added 14.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$51.6 Million
4.14M
Q1 2025
Added 58.57%
ROK
Rockwell Automation, Inc

Industrials
CALL
$53.3 Million
206K
Q1 2025
Reduced 66.52%
RTX
Raytheon Technologies Corp

Industrials
PUT
$53.5 Million
404K
Q1 2025
Reduced 51.0%
SPGI
S&P Global Inc.

Financial Services
PUT
$58.3 Million
115K
Q1 2025
Added 4311.54%
SLB
Schlumberger Limited

Energy
CALL
$51.6 Million
1.23M
Q1 2025
Added 45.45%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$51.3 Million
674K
Q1 2025
Added 171.34%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$53.3 Million
620K
Q1 2025
Added 266.67%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$47.7 Million
588K
Q1 2025
Reduced 27.79%
UNP
Union Pacific Corp

Industrials
PUT
$49.1 Million
208K
Q1 2025
Reduced 1.75%
UNP
Union Pacific Corp

Industrials
CALL
$46.3 Million
196K
Q1 2025
Reduced 1.75%
UPS
United Parcel Service Inc

Industrials
PUT
$45.5 Million
414K
Q1 2025
Added 175.88%
USO
United States Oil Fund, LP

ETFs
PUT
$45.2 Million
585K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$50.2 Million
699K
Q1 2025
Reduced 46.6%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$56.1 Million
761K
Q1 2025
Added 122.33%
ZS
Zscaler, Inc.

Technology
CALL
$46.8 Million
236K
Q1 2025
Added 26.33%
MMM
3 M CO

Industrials
PUT
$27.6 Million
188K
Q1 2025
Added 10.08%
ACN
Accenture PLC

Technology
CALL
$43.2 Million
139K
Q1 2025
Added 68.63%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$35.2 Million
295K
Q1 2025
Reduced 16.55%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$28.4 Million
474K
Q1 2025
Added 2.36%
AMT
American Tower Corp

Real Estate
CALL
$38.6 Million
177K
Q1 2025
Added 44.37%
AXP
American Express CO

Financial Services
CALL
$35.1 Million
131K
Q1 2025
Added 215.08%
ADI
Analog Devices Inc

Technology
CALL
$35.7 Million
177K
Q1 2025
Added 32.73%
T
At&T Inc.

Communication Services
PUT
$37.4 Million
1.32M
Q1 2025
Added 869.57%
BIDU
Baidu, Inc.

Communication Services
PUT
$40.2 Million
436K
Q1 2025
Added 46.39%
BMO
Bank Of Montreal

Financial Services
PUT
$36.3 Million
380K
Q1 2025
Reduced 7.31%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$35.6 Million
751K
Q1 2025
Reduced 6.35%
BX
Blackstone Inc.

Financial Services
PUT
$39 Million
279K
Q1 2025
Reduced 34.65%
CDNS
Cadence Design Systems Inc

Technology
PUT
$26.5 Million
104K
Q1 2025
Reduced 20.11%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$29.9 Million
81K
Q1 2025
Added 134.1%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$36.6 Million
729K
Q1 2025
Reduced 62.85%
CTAS
Cintas Corp

Industrials
CALL
$29.3 Million
143K
Q1 2025
Added 315.81%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$34.9 Million
456K
Q1 2025
Reduced 10.2%
CVS
Cvs Health Corp

Healthcare
CALL
$34.1 Million
503K
Q1 2025
Added 300.12%
DDOG
Datadog, Inc.

Technology
PUT
$31.8 Million
321K
Q1 2025
Reduced 43.73%
DE
Deere & CO

Industrials
CALL
$29.6 Million
63.1K
Q1 2025
Added 153.02%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$31.2 Million
941K
Q1 2025
Added 0.62%
ETN
Eaton Corp PLC

Industrials
PUT
$26.8 Million
98.5K
Q1 2025
Added 229.43%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$40.3 Million
556K
Q1 2025
Reduced 91.66%
EA
Electronic Arts Inc.

Communication Services
CALL
$26.3 Million
182K
Q1 2025
Added 207.33%
EOG
Eog Resources Inc

Energy
PUT
$39.6 Million
309K
Q1 2025
Reduced 52.23%
FDX
Fedex Corp

Industrials
CALL
$35 Million
144K
Q1 2025
Added 141.27%
F
Ford Motor CO

Consumer Cyclical
PUT
$33.5 Million
3.34M
Q1 2025
Reduced 31.85%
F
Ford Motor CO

Consumer Cyclical
CALL
$40.6 Million
4.04M
Q1 2025
Reduced 31.85%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$40 Million
1.06M
Q1 2025
Reduced 37.99%
GE
General Electric CO

Industrials
CALL
$29.9 Million
149K
Q1 2025
Added 15.21%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$32 Million
58.6K
Q1 2025
Reduced 51.55%
HAL
Halliburton CO

Energy
PUT
$36.2 Million
1.43M
Q1 2025
Reduced 20.02%
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 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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