Israel Englander ETFs

Millennium Management LLC

  • $192 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF
PUT
$5.04 Billion
23.3M
Q2 2025
Reduced 90.37%
QQQ
Invesco Qqq Trust, Series 1
CALL
$4.28 Billion
7.76M
Q2 2025
Reduced 57.42%
QQQ
Invesco Qqq Trust, Series 1
PUT
$3.56 Billion
6.46M
Q2 2025
Reduced 57.42%
SPY
Spdr S&P 500 ETF Trust
PUT
$2.49 Billion
4.03M
Q2 2025
Added 1912.78%
IWM
Ishares Russell 2000 ETF
CALL
$2.2 Billion
10.2M
Q2 2025
Reduced 90.37%
SPY
Spdr S&P 500 ETF Trust
CALL
$1.92 Billion
3.11M
Q2 2025
Added 1912.78%
XLF
Financial Sector Spdr
PUT
$928 Million
17.7M
Q2 2025
Added 125.24%
HYG
Ishares Tr
PUT
$923 Million
11.4M
Q2 2025
Reduced 20.63%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$719 Million
1.63M
Q2 2025
Reduced 0.17%
XLK
Technology Sector Spdr
PUT
$499 Million
1.97M
Q2 2025
Reduced 79.18%
LQD
Ishares Iboxx $ Investment Gra
CALL
$457 Million
4.17M
Q2 2025
Added 553.31%
FXI
Ishares Tr
PUT
$446 Million
12.1M
Q2 2025
Reduced 46.85%
XLE
Energy Sector Spdr
PUT
$440 Million
5.19M
Q2 2025
Added 1318.6%
FXI
Ishares Tr
CALL
$423 Million
11.5M
Q2 2025
Reduced 46.85%
XLU
Utilities Sector Spdr
PUT
$332 Million
4.06M
Q2 2025
Reduced 83.83%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$320 Million
1.15M
Q2 2025
Reduced 90.78%
XLE
Energy Sector Spdr
CALL
$311 Million
3.67M
Q2 2025
Added 1318.6%
XLY
Select Sector Spdr Consumer Di
PUT
$304 Million
1.4M
Q2 2025
Added 154.85%
EFA
Ishares Tr Msci Eafe ETF
PUT
$302 Million
3.38M
Q2 2025
Added 176.56%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$279 Million
3.36M
Q2 2025
Added 66.13%
HYG
Ishares Tr
CALL
$255 Million
3.16M
Q2 2025
Reduced 20.63%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$230 Million
825K
Q2 2025
Reduced 90.78%
XLV
Select Sector Spdr Fund Health
PUT
$214 Million
1.59M
Q2 2025
Added 1184.65%
EWC
Ishares Msci Canada ETF
PUT
$211 Million
4.58M
Q2 2025
New holding
XLU
Utilities Sector Spdr
CALL
$209 Million
2.56M
Q2 2025
Reduced 83.83%
KRE
Spdr S&P Regional Banking ETF
CALL
$204 Million
3.43M
Q2 2025
Reduced 96.14%
TLT
Ishares Barclays 20+ Year Trea
CALL
$173 Million
1.96M
Q2 2025
Added 84.02%
LQD
Ishares Iboxx $ Investment Gra
PUT
$163 Million
1.49M
Q2 2025
Added 553.31%
XLI
Industrial Sector Spdr
PUT
$140 Million
948K
Q2 2025
Added 122.34%
XLK
Technology Sector Spdr
CALL
$134 Million
529K
Q2 2025
Reduced 79.18%
EFA
Ishares Tr Msci Eafe ETF
CALL
$134 Million
1.5M
Q2 2025
Added 176.56%
TLT
Ishares Barclays 20+ Year Trea
PUT
$131 Million
1.49M
Q2 2025
Added 84.02%
KRE
Spdr S&P Regional Banking ETF
PUT
$128 Million
2.15M
Q2 2025
Reduced 96.14%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$103 Million
820K
Q2 2025
Reduced 80.18%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$101 Million
1.31M
Q2 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu
CALL
$84.7 Million
859K
Q2 2025
Added 867.58%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$73.5 Million
1.41M
Q2 2025
Reduced 82.16%
IEI
Ishares Barclays 3 7 Yr Treas
PUT
$72.6 Million
610K
Q2 2025
Reduced 77.22%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$71 Million
856K
Q2 2025
Added 66.13%
EWC
Ishares Msci Canada ETF
CALL
$69.3 Million
1.5M
Q2 2025
New holding
GLD
Spdr Gold Trust
CALL
$62.8 Million
206K
Q2 2025
Reduced 68.92%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$61.8 Million
491K
Q2 2025
Reduced 80.18%
KWEB
Kraneshares Tr Csi China Inter
CALL
$52.2 Million
1.52M
Q2 2025
Added 1411.08%
MTUM
Ishares Msci Usa Momentum Fact
PUT
$48.1 Million
200K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health
CALL
$47.6 Million
353K
Q2 2025
Added 1184.65%
USO
United States Oil Fund, LP
PUT
$45.2 Million
619K
Q2 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail
CALL
$41.2 Million
535K
Q2 2025
New holding
ITB
Ishares Tr
CALL
$40.3 Million
432K
Q2 2025
Added 39.51%
GLD
Spdr Gold Trust
PUT
$34.6 Million
114K
Q2 2025
Reduced 68.92%
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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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