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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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
Share
  • 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'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$5.35B
Lifetime buys
$467.60B
Lifetime sells
$427.47B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions549 names
  • G25508CRH PLC
    +8,363,011
    $457.7M
  • MBLYMOBILEYE GLOBAL INC
    +2,953,164
    $122.7M
  • TKOTKO GROUP HOLDINGS INC
    +984,827
    $82.8M
  • MDB 0.25 01/15/26MONGODB INC
    +47,000,000
    $80.5M
  • RCL 6 08/15/25ROYAL CARIBBEAN GROUP
    +38,160,000
    $75.4M
  • 24790ADENBURY INC
    +749,995
    $73.5M
  • 531229LIBERTY MEDIA CORP DEL
    +2,743,311
    $69.8M
  • XLKSELECT SECTOR SPDR TR
    +420,666
    $69.0M
  • AVYAVERY DENNISON CORP
    +376,703
    $68.8M
  • ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
    +64,400,000
    $62.3M
  • 70202LPARSONS CORP DEL
    +40,239,000
    $51.2M
  • SEALTD 2.375 12/01/25SEA LTD
    +46,500,000
    $44.3M
  • + 537 more…
Added to1641 names
  • SPYSPDR S&P 500 ETF TR
    +8,320,088
    $1.70B
  • ATVIEURACTIVISION BLIZZARD INC
    +9,946,607
    $931.3M
  • IWMISHARES TR
    +3,429,374
    $606.1M
  • 928563VMWARE INC
    +2,652,455
    $441.6M
  • NVDANVIDIA CORPORATION
    +981,456
    $426.9M
  • MRKMERCK & CO INC
    +3,372,609
    $347.2M
  • ELVANTHEM INC
    +764,160
    $332.7M
  • MSFTMICROSOFT CORP
    +1,032,317
    $326.0M
  • AAPLAPPLE INC
    +1,833,484
    $313.9M
  • 81181CSEAGEN INC
    +1,432,165
    $303.8M
  • AMDADVANCED MICRO DEVICES INC
    +2,657,423
    $273.2M
  • DISDISNEY WALT CO
    +2,963,518
    $240.2M
  • + 1629 more…
Trimmed1851 names
  • IVVISHARES TR
    −1,540,654
    $661.6M
  • HDHOME DEPOT INC
    −1,171,288
    $353.9M
  • CICIGNA CORP NEW
    −1,129,869
    $323.2M
  • VLOVALERO ENERGY CORP
    −1,909,497
    $270.6M
  • APHAMPHENOL CORP NEW
    −2,813,545
    $236.3M
  • H1467JCHUBB LIMITED
    −1,102,726
    $229.6M
  • WMTWALMART INC
    −1,297,654
    $207.5M
  • INTCINTEL CORP
    −5,796,294
    $206.1M
  • ADIANALOG DEVICES INC
    −1,108,997
    $194.2M
  • MUSAMURPHY USA INC
    −562,134
    $192.1M
  • CVXCHEVRON CORP NEW
    −1,132,030
    $190.9M
  • PGPROCTER AND GAMBLE CO
    −1,286,314
    $187.6M
  • + 1839 more…
Exited607 names
  • BXBLACKSTONE INC
    −1,707,619
    $158.8M
  • 46583PIVERIC BIO INC
    −3,959,870
    $155.8M
  • ZBHZIMMER BIOMET HOLDINGS INC
    −1,014,034
    $147.6M
  • CHDCHURCH & DWIGHT CO INC
    −1,212,071
    $121.5M
  • 98156QWORLD WRESTLING ENTMT INC
    −1,043,655
    $113.2M
  • 53223XLIFE STORAGE INC
    −812,194
    $108.0M
  • TDYTELEDYNE TECHNOLOGIES INC
    −238,423
    $98.0M
  • 69327RPDC ENERGY INC
    −1,089,097
    $77.5M
  • MORNMORNINGSTAR INC
    −332,294
    $65.2M
  • LM03LIBERTY MEDIA CORP DEL
    −1,943,892
    $63.8M
  • CHRDOASIS PETROLEUM INC
    −406,187
    $62.5M
  • SMHVANECK ETF TRUST
    −391,979
    $59.7M
  • + 595 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