Multi-Strategy · CIK 0001273087
Izzy Englander
Millennium Mgmt
Izzy Englander runs Millennium Mgmt, a multi-strategy overseeing $237.79B in disclosed equity holdings (SEC CIK 0001273087). The latest 13F filing (2025Q4) discloses 4067 positions across 11 sectors, with the largest positions in IVV, WMT and NVDA. On a mark-to-market basis the tracked portfolio has returned 22.0% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$237.79B
Positions
4067
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$9.47B
Lifetime buys
$482.01B
Lifetime sells
$473.56B
Quarter activity
What changed in 2025Q4 — net new, added, trimmed, exited.
New positions547 names
- IWBISHARES TR+455,129$170.0M
- F92124TOTALENERGIES SE+1,896,500$106.6M
- BTU 3.25 03/01/28PEABODY ENGR CORP+53,211,000$89.6M
- GVA 3.75 05/15/28GRANITE CONSTR INC+35,000,000$89.1M
- SOLSSOLSTICE ADVANCED MATLS INC+1,807,366$87.8M
- GILGILDAN ACTIVEWEAR INC+1,328,847$83.0M
- SUNCSUNOCOCORP LLC+1,560,181$76.9M
- MARA 0 06/01/31MARA HOLDINGS INC+62,731,000$52.4M
- LITE 0.5 12/15/26LUMENTUM HLDGS INC+12,510,000$46.4M
- SHOPSHOPIFY INC+259,958$41.9M
- AEIS 2.5 09/15/28ADVANCED ENERGY INDS+25,000,000$41.1M
- CNICANADIAN NATL RY CO+385,156$38.1M
- + 535 more…
Added to1629 names
- IVVISHARES TR+6,995,145$4.79B
- WMTWALMART INC+37,075,626$4.13B
- SPYSPDR S&P 500 ETF TR+2,097,639$1.43B
- AVGOBROADCOM INC+2,636,202$912.4M
- ISRGINTUITIVE SURGICAL INC+1,225,985$694.3M
- IBITISHARES BITCOIN TR+13,814,418$685.9M
- EAELECTRONIC ARTS INC+3,352,049$684.9M
- MRKMERCK & CO INC+6,036,983$635.5M
- WBDWARNER BROS DISCOVERY INC+20,675,274$595.9M
- M2682VCYBERARK SOFTWARE LTD+1,062,969$474.1M
- NOCNORFOLK SOUTHN CORP+1,505,916$434.8M
- MRVLMARVELL TECHNOLOGY INC+4,671,036$396.9M
- + 1617 more…
Trimmed1907 names
- NVDANVIDIA CORPORATION−3,038,895$566.8M
- AAPLAPPLE INC−2,064,985$561.4M
- MSFTMICROSOFT CORP−1,141,618$552.1M
- ABBVABBVIE INC−1,995,849$456.0M
- BACBK OF AMERICA CORP−7,767,679$427.2M
- NEMNEWMONT CORP−3,258,192$325.2M
- CAHCARDINAL HEALTH INC−1,580,019$324.7M
- SOXXISHARES TR−1,051,285$316.6M
- G4474YJANUS HENDERSON GROUP PLC−5,986,422$284.8M
- GOOGLALPHABET INC−907,746$284.1M
- FIXCOMFORT SYS USA INC−296,341$276.6M
- GOOGALPHABET INC−864,971$271.4M
- + 1895 more…
Exited462 names
- BE 3 06/01/28BLOOM ENERGY CORP−63,428,000$287.7M
- 07WAMR COOPER GROUP INC−1,316,053$277.4M
- SEALTD 2.375 12/01/25SEA LTD−129,602,000$256.1M
- KELKELLOGG CO−3,077,390$252.4M
- VRNAVERONA PHARMA PLC−1,796,738$191.7M
- FDNFIRST TR EXCHANGE-TRADED FD−650,113$181.9M
- ETHGRAYSCALE ETHEREUM MINI TR E−4,536,214$177.7M
- IPGINTERPUBLIC GROUP COS INC−5,053,486$141.0M
- G98196WNS HLDGS LTD−1,672,631$127.6M
- VCLTVANGUARD SCOTTSDALE FDS−1,212,092$94.1M
- DRIDARDEN RESTAURANTS INC−399,472$76.0M
- HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC−59,128,000$67.8M
- + 450 more…
Recent transactions
Last 20 moves
TRIM
PALVELLA THERAPEUTICS INC NE
−23,394
~$104.67 · 2025Q4
2026-02-17
TRIM
BEAZER HOMES USA INC
−278,402
~$20.27 · 2025Q4
2026-02-17
ADD
CHURCH & DWIGHT CO INC
+433,959
~$83.85 · 2025Q4
2026-02-17
TRIM
MILLROSE PPTYS INC
−317,102
~$29.87 · 2025Q4
2026-02-17
ADD
ROGERS COMMUNICATIONS INC
+472,106
~$37.75 · 2025Q4
2026-02-17
ADD
SUMMIT THERAPEUTICS INC
+348,503
~$17.49 · 2025Q4
2026-02-17
SOLD
TSAKOS ENERGY NAVIGATION LTD
−287,149
~$22.22 · 2025Q4
2026-02-17
NEW
KINGSOFT CLOUD HLDGS LTD
+34,114
~$10.34 · 2025Q4
2026-02-17
TRIM
AURORA INNOVATION INC
−1,509,670
~$3.84 · 2025Q4
2026-02-17
TRIM
TITAN ACQUISITION CORP
−35,000
~$0.32 · 2025Q4
2026-02-17
