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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'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
-$1.02B
Lifetime buys
$506.98B
Lifetime sells
$455.90B

Quarter activity

What changed in 2024Q1 - net new, added, trimmed, exited.
New positions560 names
  • IBITISHARES BITCOIN TR
    +20,859,447
    $844.2M
  • FBTCFIDELITY WISE ORIGIN BITCOIN
    +12,997,749
    $806.6M
  • COOCOOPER COS INC
    +2,476,741
    $251.3M
  • GBTCGRAYSCALE BITCOIN TR BTC
    +3,198,194
    $202.0M
  • TRUTRANSUNION
    +1,975,906
    $157.7M
  • BXBLACKSTONE INC
    +856,603
    $112.5M
  • N72482QIAGEN NV
    +2,337,556
    $100.5M
  • ZS 0.125 07/01/25ZSCALER INC
    +73,000,000
    $99.6M
  • NTRA 2.25 05/01/27NATERA INC
    +35,000,000
    $85.3M
  • SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL
    +56,273,000
    $69.4M
  • WOLF 1.75 05/01/26WOLFSPEED INC
    +58,200,000
    $56.1M
  • G7997RSEAGATE TECHNOLOGY HLDNGS PL
    +571,341
    $53.2M
  • + 548 more…
Added to1733 names
  • MRKMERCK & CO INC
    +4,021,500
    $530.6M
  • G25508CRH PLC
    +5,358,816
    $462.3M
  • AMZNAMAZON COM INC
    +2,390,755
    $431.2M
  • ADBEADOBE SYSTEMS INCORPORATED
    +777,543
    $392.3M
  • AVGOBROADCOM INC
    +275,053
    $364.6M
  • NOWSERVICENOW INC
    +465,071
    $354.6M
  • AKXANSYS INC
    +1,000,213
    $347.2M
  • MMM3M CO
    +3,091,271
    $327.9M
  • WMTWALMART INC
    +5,300,421
    $318.9M
  • AAPLAPPLE INC
    +1,813,567
    $311.0M
  • SCHWSCHWAB CHARLES CORP
    +3,989,756
    $288.6M
  • JNJJOHNSON & JOHNSON
    +1,770,538
    $280.1M
  • + 1721 more…
Trimmed1739 names
  • IVVISHARES TR
    −8,644,442
    $4.54B
  • MSFTMICROSOFT CORP
    −2,383,696
    $1.00B
  • NVDANVIDIA CORPORATION
    −720,004
    $650.6M
  • SPYSPDR S&P 500 ETF TR
    −1,088,359
    $569.3M
  • MUMICRON TECHNOLOGY INC
    −3,990,658
    $470.5M
  • G54950LINDE PLC
    −871,609
    $404.7M
  • WDCWESTERN DIGITAL CORP.
    −5,711,316
    $389.7M
  • ORCLORACLE CORP
    −2,456,042
    $308.5M
  • DIASPDR DOW JONES INDL AVERAGE
    −759,500
    $302.1M
  • CLCOLGATE PALMOLIVE CO
    −3,192,799
    $287.5M
  • G5960LMEDTRONIC PLC
    −3,273,082
    $285.2M
  • FISFIDELITY NATL INFORMATION SV
    −3,733,810
    $277.0M
  • + 1727 more…
Exited505 names
  • 848637SPLUNK INC
    −2,095,095
    $319.2M
  • 53814LLIVENT CORP
    −11,122,878
    $200.0M
  • 216648COOPER COS INC
    −393,991
    $149.1M
  • 45253HIMMUNOGEN INC
    −4,473,868
    $132.7M
  • FOURSHIFT4 PMTS INC
    −1,665,879
    $123.8M
  • TLTISHARES TR
    −796,690
    $78.8M
  • 26884LEQT CORP
    −28,101,000
    $74.8M
  • 84860WSPIRIT RLTY CAP INC NEW
    −1,636,974
    $71.5M
  • 25470MDISH NETWORK CORPORATION
    −11,175,439
    $64.5M
  • N72482QIAGEN NV
    −1,432,811
    $62.2M
  • Z 0.75 09/01/24ZILLOW GROUP INC
    −45,325,000
    $61.3M
  • 48576AKARUNA THERAPEUTICS INC
    −162,991
    $51.6M
  • + 493 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