OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$6.18B
Lifetime buys
$525.64B
Lifetime sells
$479.73B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions461 names
  • CALFPACER FDS TR
    +2,471,823
    $107.7M
  • RGENREPLIGEN CORP
    +756,118
    $95.3M
  • 016VEREN INC
    +9,427,102
    $74.3M
  • EXECHESAPEAKE ENERGY CORP
    +822,645
    $67.6M
  • APGAPI GROUP CORP
    +1,791,441
    $67.4M
  • CASYCASEYS GEN STORES INC
    +172,320
    $65.8M
  • NEE 7.299 06/01/27NEXTERA ENERGY INC
    +1,300,000
    $64.0M
  • M2029KBIRKENSTOCK HOLDING PLC
    +1,138,987
    $62.0M
  • CLFCLEVELAND-CLIFFS INC NEW
    +3,409,218
    $52.5M
  • CAGCONAGRA BRANDS INC
    +1,789,730
    $50.9M
  • FOURSHIFT4 PMTS INC
    +675,789
    $49.6M
  • FOUR 0 12/15/25SHIFT4 PMTS INC
    +39,395,000
    $44.1M
  • + 449 more…
Added to1644 names
  • NVDANVIDIA CORPORATION
    +11,409,282
    $1.41B
  • IVVISHARES TR
    +2,129,220
    $1.17B
  • AAPLAPPLE INC
    +5,163,316
    $1.09B
  • WFCWELLS FARGO CO NEW
    +10,960,831
    $651.0M
  • COPCONOCOPHILLIPS
    +5,199,825
    $594.8M
  • UNHUNITEDHEALTH GROUP INC
    +999,649
    $509.1M
  • SMCIUSDSUPER MICRO COMPUTER INC
    +553,323
    $453.4M
  • NUNU HLDGS LTD
    +30,863,180
    $397.8M
  • XOMEXXON MOBIL CORP
    +3,412,493
    $392.8M
  • ADSKAUTODESK INC
    +1,487,089
    $368.0M
  • KOCOCA COLA CO
    +5,441,678
    $346.4M
  • PFEPFIZER INC
    +12,145,685
    $339.8M
  • + 1632 more…
Trimmed1743 names
  • SPYSPDR S&P 500 ETF TR
    −1,840,515
    $1.00B
  • KKRKKR & CO INC
    −8,899,326
    $936.6M
  • G25508CRH PLC
    −8,401,859
    $630.0M
  • METAMETA PLATFORMS INC
    −1,220,608
    $615.5M
  • GOOGLALPHABET INC
    −2,849,935
    $519.1M
  • CRMSALESFORCE COM INC
    −1,768,080
    $454.6M
  • IBITISHARES BITCOIN TR
    −9,983,005
    $340.8M
  • MCKMCKESSON CORP
    −549,163
    $320.7M
  • LLYLILLY ELI & CO
    −292,285
    $264.6M
  • NDAQNASDAQ INC
    −4,282,895
    $258.1M
  • BPBP PLC
    −7,032,329
    $253.9M
  • NOWSERVICENOW INC
    −313,741
    $246.8M
  • + 1731 more…
Exited636 names
  • PXDEURPIONEER NAT RES CO
    −3,456,807
    $907.4M
  • MSTR 0.75 12/15/25MICROSTRATEGY INC
    −31,014,000
    $133.1M
  • ERFGBPENERPLUS CORP
    −5,779,813
    $113.6M
  • SWAVUSDSHOCKWAVE MED INC
    −338,977
    $110.4M
  • CPE*CALLON PETE CO DEL
    −2,508,743
    $89.7M
  • DOOREURMASONITE INTL CORP
    −563,903
    $74.1M
  • CYTKCYTOKINETICS INC
    −810,910
    $56.9M
  • 89612WTRICON RESIDENTIAL INC
    −4,756,060
    $53.0M
  • G17977BURFORD CAP LTD
    −3,219,105
    $51.4M
  • MDC1USDM D C HLDGS INC
    −710,983
    $44.7M
  • KNTKALTUS MIDSTREAM CO
    −1,119,523
    $44.6M
  • CLSEURCELESTICA INC
    −977,172
    $43.9M
  • + 624 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