Israel Englander Options Holdings

Millennium Management LLC

  • $199 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHTR
Charter Communications, Inc.

Communication Services
CALL
$21.7 Million
67K
Q3 2024
Reduced 36.43%
CHK
Chesapeake Energy Corp

Energy
PUT
$10.9 Million
132K
Q3 2024
Added 34.01%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$19.8 Million
344K
Q3 2024
Reduced 37.96%
CB
Chubb LTD

Financial Services
PUT
$22.5 Million
78.2K
Q3 2024
Added 188.56%
CB
Chubb LTD

Financial Services
CALL
$21.9 Million
76.1K
Q3 2024
Added 188.56%
CME
Cme Group Inc.

Financial Services
PUT
$18.2 Million
82.7K
Q3 2024
Added 2262.86%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$11.5 Million
149K
Q3 2024
Reduced 12.38%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$10.9 Million
142K
Q3 2024
Reduced 12.38%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$14.1 Million
136K
Q3 2024
Reduced 22.84%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$22.2 Million
86.1K
Q3 2024
Added 5.26%
CSX
Csx Corp

Industrials
PUT
$11.1 Million
323K
Q3 2024
Reduced 16.39%
CMI
Cummins Inc

Industrials
CALL
$12.6 Million
39K
Q3 2024
Added 83.33%
CVS
Cvs Health Corp

Healthcare
PUT
$25.7 Million
410K
Q3 2024
Reduced 3.67%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$12.7 Million
66.6K
Q3 2024
Reduced 20.62%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$19.1 Million
100K
Q3 2024
Reduced 20.62%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$13.4 Million
81.4K
Q3 2024
Added 10.3%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$29.1 Million
1.02M
Q3 2024
Added 50.0%
DE
Deere & CO

Industrials
PUT
$25.1 Million
60.2K
Q3 2024
Reduced 86.63%
DE
Deere & CO

Industrials
CALL
$18.8 Million
45.1K
Q3 2024
Reduced 86.63%
DELL
Dell Technologies Inc.

Technology
CALL
$19.3 Million
162K
Q3 2024
Added 229.77%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$21.3 Million
420K
Q3 2024
Reduced 23.59%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$12.4 Million
714K
Q3 2024
Reduced 76.74%
DVN
Devon Energy Corp

Energy
CALL
$16.8 Million
430K
Q3 2024
Reduced 37.99%
DXCM
Dexcom Inc

Healthcare
PUT
$26.2 Million
391K
Q3 2024
Added 976.58%
DXCM
Dexcom Inc

Healthcare
CALL
$14.6 Million
218K
Q3 2024
Added 976.58%
FANG
Diamondback Energy, Inc.

Energy
PUT
$27.2 Million
158K
Q3 2024
Reduced 17.15%
FANG
Diamondback Energy, Inc.

Energy
CALL
$10.2 Million
59.2K
Q3 2024
Reduced 17.15%
DFS
Discover Financial Services

Financial Services
PUT
$20.8 Million
149K
Q3 2024
Reduced 31.79%
DOCU
Docusign, Inc.

Technology
PUT
$25.4 Million
409K
Q3 2024
Added 11.81%
DG
Dollar General Corp

Consumer Defensive
PUT
$12.7 Million
151K
Q3 2024
Added 35.04%
DG
Dollar General Corp

Consumer Defensive
CALL
$17 Million
201K
Q3 2024
Added 35.04%
DASH
Door Dash, Inc.

Communication Services
CALL
$21.7 Million
152K
Q3 2024
Reduced 44.86%
DOW
Dow Inc.

Basic Materials
CALL
$11.3 Million
206K
Q3 2024
Reduced 68.25%
DUK
Duke Energy Corp

Utilities
CALL
$11.9 Million
104K
Q3 2024
Reduced 87.08%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$13.6 Million
125K
Q3 2024
Added 3281.08%
ETN
Eaton Corp PLC

Industrials
CALL
$15.3 Million
46.3K
Q3 2024
Reduced 9.35%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$26.3 Million
398K
Q3 2024
Added 54.01%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$24.7 Million
1.68M
Q3 2024
Added 136.97%
EA
Electronic Arts Inc.

Communication Services
CALL
$13.2 Million
92.3K
Q3 2024
Added 173.42%
ELV
Elevance Health, Inc.

Healthcare
CALL
$22.7 Million
43.7K
Q3 2024
Added 0.19%
EMR
Emerson Electric CO

Industrials
PUT
$13.5 Million
123K
Q3 2024
Added 5.03%
ENB
Enbridge Inc

Energy
CALL
$16.5 Million
406K
Q3 2024
Reduced 61.26%
ENB
Enbridge Inc

Energy
PUT
$17.9 Million
442K
Q3 2024
Reduced 61.26%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$27.3 Million
956K
Q3 2024
Reduced 6.94%
ENPH
Enphase Energy, Inc.

Technology
PUT
$16.3 Million
144K
Q3 2024
Added 87.99%
ENPH
Enphase Energy, Inc.

Technology
CALL
$17.3 Million
153K
Q3 2024
Added 87.99%
NVST
Envista Holdings Corp

Healthcare
CALL
$10.2 Million
515K
Q3 2024
Added 1616.67%
EOG
Eog Resources Inc

Energy
CALL
$22.1 Million
180K
Q3 2024
Reduced 0.87%
EQT
Eqt Corp

Energy
PUT
$18.7 Million
512K
Q3 2024
Reduced 5.1%
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
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