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 2023Q1 — net new, added, trimmed, exited.
New positions608 names
- G54950LINDE PLC+1,203,845$428K
- WBDWARNER BROS DISCOVERY INC+6,417,147$97K
- OPCHOPTION CARE HEALTH INC+2,914,248$93K
- ABTABBOTT LABS+821,803$83K
- EMREMERSON ELEC CO+922,906$80K
- AXSMAXSOME THERAPEUTICS INC+1,039,367$64K
- 904767UNILEVER PLC+1,067,807$55K
- TEAMATLASSIAN CORPORATION+253,000$43K
- MTZMASTEC INC+452,142$43K
- AZEKAZEK CO INC+1,378,106$32K
- ADCAGREE RLTY CORP+427,048$29K
- MDGLMADRIGAL PHARMACEUTICALS INC+120,287$29K
- + 596 more…
Added to1860 names
- NVDANVIDIA CORPORATION+1,344,064$373K
- TAT&T INC+15,314,948$295K
- XLESELECT SECTOR SPDR TR+3,309,686$274K
- WMTWALMART INC+1,851,545$273K
- ZBHZIMMER BIOMET HOLDINGS INC+2,109,874$273K
- WMBWILLIAMS COS INC+8,874,174$265K
- INTCINTEL CORP+7,688,291$251K
- AMZNAMAZON COM INC+2,387,880$247K
- FDXFEDEX CORP+1,072,153$245K
- HONHONEYWELL INTL INC+1,233,248$236K
- WFCWELLS FARGO CO NEW+5,655,369$211K
- NFLXNETFLIX INC+588,756$203K
- + 1848 more…
Trimmed1948 names
- QQQINVESCO QQQ TR−3,709,333$1.2M
- LRCXEURLAM RESEARCH CORP−714,516$379K
- AAPLAPPLE INC−2,224,785$367K
- IWMISHARES TR−1,794,816$320K
- BABOEING CO−1,405,476$299K
- CRMSALESFORCE COM INC−1,465,538$293K
- YUMYUM BRANDS INC−2,032,462$268K
- EWEDWARDS LIFESCIENCES CORP−3,068,983$254K
- NVONOVO-NORDISK A S−1,519,989$242K
- ADBEADOBE SYSTEMS INCORPORATED−614,517$237K
- GILDGILEAD SCIENCES INC−2,767,509$230K
- CMECME GROUP INC−1,156,580$222K
- + 1936 more…
Exited865 names
- APOAPOLLO GLOBAL MGMT INC−1,677,620$107K
- S76STORE CAP CORP−3,308,521$106K
- 22266LCOUPA SOFTWARE INC−1,218,163$96K
- 838518SOUTH JERSEY INDS INC−2,492,810$89K
- CGCARLYLE GROUP INC−2,253,462$67K
- WMSADVANCED DRAIN SYS INC DEL−743,891$61K
- 02208RALTRA INDL MOTION CORP−1,009,095$60K
- G3728YFTAC HERA ACQUISITION CORP−5,759,896$58K
- G3682EFRONTLINE LTD−4,483,826$54K
- CTRACOTERRA ENERGY INC−2,111,816$52K
- F 0 03/15/26FORD MTR CO DEL−52,000$49K
- 26927EEVO PMTS INC−1,333,848$45K
- + 853 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
