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 2023Q4 — net new, added, trimmed, exited.
New positions521 names
- G3421JFERGUSON PLC NEW+906,589$175.0M
- FTVFORTIVE CORP+1,144,392$84.3M
- 26884LEQT CORP+28,101,000$74.8M
- ZBHZIMMER BIOMET HOLDINGS INC+542,002$66.0M
- TPGTPG INC+1,424,571$61.5M
- WOLF 1.875 12/01/29WOLFSPEED INC+60,250,000$40.7M
- HTHT 3 05/01/26H WORLD GROUP LTD+37,494,000$40.5M
- MTNVAIL RESORTS INC+180,945$38.6M
- G61188LIBERTY GLOBAL LTD+2,080,235$37.0M
- G8068LSHARKNINJA INC+715,445$36.6M
- X 5 11/01/26UNITED STATES STL CORP+9,700,000$35.3M
- ASHRDBX ETF TR+1,389,330$33.2M
- + 509 more…
Added to1606 names
- IVVISHARES TR+9,767,873$2.65B
- PXDEURPIONEER NAT RES CO+1,914,275$430.5M
- AAPLAPPLE INC+2,174,695$418.7M
- KKRKKR & CO INC+4,646,570$385.0M
- HESHESS CORP+2,573,321$371.0M
- CICIGNA CORP NEW+1,228,867$368.0M
- GOOGLALPHABET INC+2,446,316$341.7M
- G54950LINDE PLC+829,120$340.5M
- WDAYWORKDAY INC+1,232,168$340.2M
- TAT&T INC+19,054,972$319.7M
- ORCLORACLE CORP+2,729,820$287.8M
- MRKMERCK & CO INC+2,627,482$286.4M
- + 1594 more…
Trimmed1847 names
- SPYSPDR S&P 500 ETF TR−5,550,760$1.59B
- NVDANVIDIA CORPORATION−1,689,322$836.6M
- IWMISHARES TR−4,029,987$808.9M
- TMUST-MOBILE US INC−3,847,545$616.9M
- FDXFEDEX CORP−1,305,911$330.4M
- DHRDANAHER CORPORATION−1,345,507$311.3M
- KEYSKEYSIGHT TECHNOLOGIES INC−1,871,420$297.7M
- ARESARES MANAGEMENT CORPORATION−2,487,416$295.8M
- SCHWSCHWAB CHARLES CORP−4,144,224$285.1M
- JNJJOHNSON & JOHNSON−1,658,885$260.0M
- ADBEADOBE SYSTEMS INCORPORATED−421,134$251.2M
- NOWSERVICENOW INC−351,654$248.4M
- + 1835 more…
Exited598 names
- ATVIEURACTIVISION BLIZZARD INC−15,372,528$1.44B
- 81181CSEAGEN INC−3,065,700$650.4M
- 928563VMWARE INC−3,730,568$621.1M
- G46188HORIZON THERAPEUTICS PUB L−4,588,563$530.9M
- 000380ABCAM PLC−6,547,861$148.2M
- ROPROPER TECHNOLOGIES INC−248,289$120.2M
- 636518NATIONAL INSTRS CORP−1,320,795$78.7M
- 24790ADENBURY INC−749,995$73.5M
- 64829BNEW RELIC INC−655,935$56.2M
- CDWCDW CORP−205,681$41.5M
- G5480ULIBERTY GLOBAL PLC−2,327,726$39.9M
- VGKVANGUARD INTL EQUITY INDEX F−572,770$33.2M
- + 586 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
