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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
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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
+$45.74B+$22.87B$0-$22.87B-$45.74B'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
-$1.80B
Lifetime buys
$535.22B
Lifetime sells
$528.85B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions480 names
  • ANETARISTA NETWORKS INC
    +2,270,319
    $250.9M
  • G3265RAPTIV PLC
    +3,624,870
    $219.2M
  • LRCXLAM RESEARCH CORP
    +2,429,042
    $175.4M
  • CECELANESE CORP DEL
    +1,845,327
    $127.7M
  • RYROYAL BK CDA
    +892,717
    $107.6M
  • SNNSMITH & NEPHEW PLC
    +3,425,765
    $84.2M
  • DOWDOW INC
    +1,982,407
    $79.6M
  • WDC 3 11/15/28WESTERN DIGITAL CORP
    +57,000,000
    $75.6M
  • WSTWEST PHARMACEUTICAL SVSC INC
    +219,617
    $71.9M
  • SMCISUPER MICRO COMPUTER INC
    +2,097,729
    $63.9M
  • ALTREURALTAIR ENGR INC
    +560,612
    $61.2M
  • ETHGRAYSCALE ETHEREUM MINI TR E
    +1,702,038
    $53.6M
  • + 468 more…
Added to1700 names
  • AVGOBROADCOM INC
    +6,171,021
    $1.43B
  • IWBISHARES TR
    +2,499,118
    $805.1M
  • METAMETA PLATFORMS INC
    +1,218,153
    $713.2M
  • AMZNAMAZON COM INC
    +3,134,136
    $687.6M
  • TSLATESLA INC
    +1,300,662
    $525.3M
  • COFCAPITAL ONE FINL CORP
    +2,743,525
    $489.2M
  • UNHUNITEDHEALTH GROUP INC
    +875,832
    $443.0M
  • IVVISHARES TR
    +747,458
    $440.0M
  • NFLXNETFLIX INC
    +456,557
    $406.9M
  • JPMJPMORGAN CHASE & CO
    +1,660,595
    $398.1M
  • BACBK OF AMERICA CORP
    +8,256,661
    $362.9M
  • IBITISHARES BITCOIN TR
    +6,352,197
    $337.0M
  • + 1688 more…
Trimmed1783 names
  • SPYSPDR S&P 500 ETF TR
    −5,054,196
    $2.96B
  • SPOTSPOTIFY TECHNOLOGY S A
    −2,734,149
    $1.22B
  • MSFTMICROSOFT CORP
    −2,010,184
    $847.3M
  • APOAPOLLO GLOBAL MGMT INC
    −4,584,837
    $757.2M
  • WDAYWORKDAY INC
    −1,721,348
    $444.2M
  • G5960LMEDTRONIC PLC
    −4,668,474
    $372.9M
  • G1151CACCENTURE PLC IRELAND
    −1,012,424
    $356.2M
  • PFEPFIZER INC
    −12,434,525
    $329.9M
  • GOOGLALPHABET INC
    −1,401,828
    $265.4M
  • FBTCFIDELITY WISE ORIGIN BITCOIN
    −3,096,037
    $252.6M
  • RTXRAYTHEON TECHNOLOGIES CORP
    −2,126,526
    $246.1M
  • G29183EATON CORP PLC
    −719,510
    $238.8M
  • + 1771 more…
Exited499 names
  • SWN1EURSOUTHWESTERN ENERGY CO
    −47,821,227
    $340.0M
  • CTLTEURCATALENT INC
    −4,517,953
    $273.7M
  • BLKCHFBLACKROCK INC
    −198,984
    $188.9M
  • ANETEURARISTA NETWORKS INC
    −480,740
    $184.5M
  • LRCXEURLAM RESEARCH CORP
    −218,585
    $178.4M
  • G6095LAPTIV PLC
    −1,976,422
    $142.3M
  • MRO*MARATHON OIL CORP
    −4,201,411
    $111.9M
  • GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
    −68,150,000
    $109.5M
  • 8DTSQUARESPACE INC
    −1,994,049
    $92.6M
  • CYBR 0 11/15/24CYBERARK SOFTWARE LTD
    −42,500,000
    $78.6M
  • MDB 0.25 01/15/26MONGODB INC
    −50,500,000
    $69.7M
  • SRCLEURSTERICYCLE INC
    −1,009,641
    $61.6M
  • + 487 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