Israel Englander Options Holdings

Millennium Management LLC

  • $175 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$28.3 Million
81.8K
Q1 2025
Reduced 47.09%
HON
Honeywell International Inc

Industrials
PUT
$37.3 Million
176K
Q1 2025
Reduced 40.51%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$37.1 Million
74.9K
Q1 2025
Reduced 21.69%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$31.4 Million
1.21M
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$32.9 Million
1.27M
Q1 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$41.2 Million
800K
Q1 2025
New holding
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
PUT
$29.5 Million
250K
Q1 2025
Added 233.33%
JNPR
Juniper Networks Inc

Technology
CALL
$30.9 Million
853K
Q1 2025
Added 217.07%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$33.7 Million
1.11M
Q1 2025
Added 154.61%
MFC
Manulife Financial Corp

Financial Services
PUT
$41.5 Million
1.33M
Q1 2025
Reduced 5.48%
MRVL
Marvell Technology, Inc.

Technology
CALL
$27.5 Million
446K
Q1 2025
Reduced 7.19%
MCHP
Microchip Technology Inc

Technology
CALL
$29 Million
599K
Q1 2025
Added 208.71%
MDB
Mongo Db, Inc.

Technology
CALL
$33.1 Million
189K
Q1 2025
Reduced 21.5%
NEM
Newmont Corp

Basic Materials
PUT
$31.6 Million
654K
Q1 2025
Added 33.52%
NEE
Nextera Energy Inc

Utilities
CALL
$30.9 Million
435K
Q1 2025
Added 29.66%
NOC
Northrop Grumman Corp

Industrials
PUT
$37.6 Million
73.4K
Q1 2025
Added 532.76%
NUE
Nucor Corp

Basic Materials
PUT
$29.8 Million
248K
Q1 2025
Reduced 35.48%
OXY
Occidental Petroleum Corp

Energy
CALL
$29.4 Million
596K
Q1 2025
Reduced 40.05%
OKTA
Okta, Inc.

Technology
PUT
$27 Million
257K
Q1 2025
Added 53.96%
PARA
Paramount Global

Communication Services
PUT
$38.8 Million
3.25M
Q1 2025
Added 461.78%
PH
Parker Hannifin Corp

Industrials
CALL
$35.3 Million
58.1K
Q1 2025
Added 1.75%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$38.4 Million
280K
Q1 2025
Added 180.3%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$26.9 Million
42.4K
Q1 2025
Reduced 30.91%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$43.4 Million
1.04M
Q1 2025
Added 1047.02%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$28.3 Million
221K
Q1 2025
Reduced 9.97%
RTX
Raytheon Technologies Corp

Industrials
CALL
$37.4 Million
283K
Q1 2025
Reduced 51.0%
SPGI
S&P Global Inc.

Financial Services
CALL
$30.1 Million
59.2K
Q1 2025
Added 4311.54%
CRM
Salesforce, Inc.

Technology
CALL
$34.3 Million
128K
Q1 2025
Reduced 19.59%
NOW
Service Now, Inc.

Technology
CALL
$39.3 Million
49.4K
Q1 2025
Reduced 0.2%
SHOP
Shopify Inc.

Technology
CALL
$33 Million
346K
Q1 2025
Reduced 16.8%
SHOP
Shopify Inc.

Technology
PUT
$32.1 Million
336K
Q1 2025
Reduced 16.8%
SNOW
Snowflake Inc.

Technology
CALL
$35.4 Million
242K
Q1 2025
Added 659.71%
GLD
Spdr Gold Trust

ETFs
PUT
$34.7 Million
121K
Q1 2025
Added 9.04%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$28.4 Million
522K
Q1 2025
Added 104.72%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$40.6 Million
714K
Q1 2025
Reduced 54.31%
SYK
Stryker Corp

Healthcare
CALL
$34.7 Million
93.1K
Q1 2025
Reduced 32.78%
SYK
Stryker Corp

Healthcare
PUT
$31.8 Million
85.3K
Q1 2025
Reduced 32.78%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$37 Million
525K
Q1 2025
Reduced 94.61%
TGT
Target Corp

Consumer Defensive
PUT
$36.8 Million
353K
Q1 2025
Reduced 14.73%
TGT
Target Corp

Consumer Defensive
CALL
$42.5 Million
407K
Q1 2025
Reduced 14.73%
TXN
Texas Instruments Inc

Technology
CALL
$37.2 Million
191K
Q1 2025
Reduced 27.98%
TTD
Trade Desk, Inc.

Technology
PUT
$29.8 Million
545K
Q1 2025
Reduced 42.99%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$36 Million
72.3K
Q1 2025
Reduced 29.71%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$41.6 Million
342K
Q1 2025
Reduced 32.15%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$28.5 Million
234K
Q1 2025
Reduced 32.15%
DWACW
Digital World Acquisition Corp.

Financial Services
CALL
$28.4 Million
1.22M
Q2 2024
Reduced 1.44%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$34.4 Million
498K
Q1 2025
Reduced 43.83%
UPS
United Parcel Service Inc

Industrials
CALL
$33.8 Million
308K
Q1 2025
Added 175.88%
X
United States Steel Corp

Basic Materials
CALL
$30.8 Million
728K
Q1 2025
Added 459.52%
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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