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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Izzy Englander (Millennium Mgmt)
  • Overview
  • Portfolio4.1k
  • Performance40Q
  • Options1.9k
  • Activity175k
  • News
Multi-Strategy · CIK 0001273087

Izzy Englander

Millennium Mgmt
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  • Mega-Fund

Izzy Englander runs Millennium Mgmt, a multi-strategy overseeing $139.21B 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 filingsView holdings↓
Portfolio
$139.21B
Positions
4067
Quarter
2025Q4
Filings tracked
40
1Y+28.5%Since filing+116.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$44.19B+$22.09B$0-$22.09B-$44.19B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$7.74B
Lifetime buys
$435.37B
Lifetime sells
$414.03B

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
Izzy Englander (Millennium Mgmt) trimmed PVLA
PALVELLA THERAPEUTICS INC NE
−23,394
~$104.67 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed AIP
ARTERIS INC
−32,825
~$15.50 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed BZH
BEAZER HOMES USA INC
−278,402
~$20.27 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to CHD
CHURCH & DWIGHT CO INC
+433,959
~$83.85 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to DOCS
DOXIMITY INC
+141,848
~$44.28 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed FF
FUTUREFUEL CORP
−10,188
~$3.19 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to IMVT
IMMUNOVANT INC
+84,382
~$25.42 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed IXJ
ISHARES TR
−2,601
~$97.40 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to BEKE
KE HLDGS INC
+258,960
~$15.76 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed MRP
MILLROSE PPTYS INC
−317,102
~$29.87 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to RCI
ROGERS COMMUNICATIONS INC
+472,106
~$37.75 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to SMMT
SUMMIT THERAPEUTICS INC
+348,503
~$17.49 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to REAL
THE REALREAL INC
+510,150
~$15.78 · 2025Q4
2026-02-17
SOLD
Izzy Englander (Millennium Mgmt) exited G9108L173
TSAKOS ENERGY NAVIGATION LTD
−287,149
~$22.22 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed WPC
WP CAREY INC
−566,289
~$64.36 · 2025Q4
2026-02-17
NEW
Izzy Englander (Millennium Mgmt) opened a new position in KC
KINGSOFT CLOUD HLDGS LTD
+34,114
~$10.34 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed AUR
AURORA INNOVATION INC
−1,509,670
~$3.84 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to TMUS
T-MOBILE US INC
+329,073
~$203.04 · 2025Q4
2026-02-17
TRIM
Izzy Englander (Millennium Mgmt) trimmed G8901A111
TITAN ACQUISITION CORP
−35,000
~$0.32 · 2025Q4
2026-02-17
ADD
Izzy Englander (Millennium Mgmt) added to CNA
CNA FINL CORP
+11,883
~$47.74 · 2025Q4
2026-02-17