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 portfolio (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 28.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Izzy's filings View holdings

Portfolio

$237.79B

Positions

4067

Quarter

2025Q4

Filings tracked

1Y+28.5%3Y+480.6%5Y+98.7%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

IVVISHARES TR

+19.0%

+$708.3M

Biggest loser since filing

EXKEXACT SCIENCES CORP

-86.8%

−$141.3M

Investment strategy

Izzy Englander is a mega-fund with a diversified portfolio. Top 10 positions are only 11% of the equity book.

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<iframe src="https://openstocks.me/embed/stock/IVV" width="100%" height="480" frameborder="0" loading="lazy" title="IVV chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>

Preview: https://openstocks.me/embed/stock/IVV