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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'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
-$7.47B
Lifetime buys
$539.81B
Lifetime sells
$529.39B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions441 names
  • BLKBLACKROCK INC
    +227,394
    $215.2M
  • AVTRAVANTOR INC
    +5,305,320
    $86.0M
  • 72346QPINNACLE FINL PARTNERS INC
    +728,090
    $77.2M
  • CLHCLEAN HARBORS INC
    +362,892
    $71.5M
  • CHHCHOICE HOTELS INTL INC
    +375,049
    $49.8M
  • SMCI 3.5 03/01/29Super Micro Computer Inc - US
    +51,236,000
    $49.8M
  • SFDSMITHFIELD FOODS INC
    +2,289,688
    $46.7M
  • DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC
    +48,603,000
    $45.3M
  • CRWVCOREWEAVE INC
    +1,078,716
    $40.0M
  • HEESEURH & E EQUIPMENT SERVICES INC
    +402,976
    $38.2M
  • PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP
    +33,000,000
    $34.7M
  • F 0 03/15/26FORD MTR CO DEL
    +35,000,000
    $34.3M
  • + 429 more…
Added to1734 names
  • IVVISHARES TR
    +3,757,143
    $2.11B
  • GOOGLALPHABET INC
    +2,051,633
    $317.3M
  • G54950LINDE PLC
    +623,687
    $290.4M
  • DHRDANAHER CORPORATION
    +1,342,105
    $275.1M
  • HDHOME DEPOT INC
    +670,139
    $245.6M
  • MSCIMSCI INC
    +423,944
    $239.7M
  • CGCARLYLE GROUP INC
    +5,398,358
    $235.3M
  • EWEDWARDS LIFESCIENCES CORP
    +3,216,598
    $233.1M
  • QQQINVESCO QQQ TR
    +474,326
    $222.4M
  • FEFIRSTENERGY CORP
    +5,439,299
    $219.9M
  • GILDGILEAD SCIENCES INC
    +1,855,995
    $208.0M
  • INTCINTEL CORP
    +8,881,848
    $201.7M
  • + 1722 more…
Trimmed1691 names
  • AVGOBROADCOM INC
    −4,373,217
    $732.2M
  • IWBISHARES TR
    −2,382,878
    $730.9M
  • IBITISHARES BITCOIN TR
    −12,263,042
    $574.0M
  • METAMETA PLATFORMS INC
    −993,694
    $572.7M
  • BMYBRISTOL-MYERS SQUIBB CO
    −7,928,263
    $483.5M
  • COPCONOCOPHILLIPS
    −4,214,932
    $442.7M
  • NFLXNETFLIX INC
    −402,139
    $375.0M
  • BPBP PLC
    −10,226,101
    $345.5M
  • APPAPPLOVIN CORP
    −1,236,567
    $327.7M
  • LNGCHENIERE ENERGY INC
    −1,403,211
    $324.7M
  • JPMJPMORGAN CHASE & CO
    −1,305,183
    $320.2M
  • NINISOURCE INC
    −7,798,319
    $312.6M
  • + 1679 more…
Exited552 names
  • VZVERIZON COMMUNICATIONS INC
    −6,314,696
    $252.5M
  • 0C3ENDEAVOR GROUP HLDGS INC
    −7,195,394
    $225.1M
  • N20944CNH INDL N V
    −12,049,174
    $136.5M
  • ETHAISHARES ETHEREUM TR
    −4,165,254
    $105.3M
  • MSTR 0 02/15/27MICROSTRATEGY INC
    −50,086,000
    $103.7M
  • SMARGBPSMARTSHEET INC
    −1,654,225
    $92.7M
  • HUBS 0.375 06/01/25HUBSPOT INC
    −32,519,000
    $80.0M
  • HGVHILTON GRAND VACATIONS INC
    −2,045,286
    $79.7M
  • 7SUSUMMIT MATLS INC
    −1,333,349
    $67.5M
  • ALTREURALTAIR ENGR INC
    −560,612
    $61.2M
  • PSAPUBLIC STORAGE
    −172,027
    $51.5M
  • AEMAGNICO EAGLE MINES LTD
    −642,595
    $50.3M
  • + 540 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