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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
-$535M
Lifetime buys
$547.41B
Lifetime sells
$539.88B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions514 names
  • VZVERIZON COMMUNICATIONS INC
    +3,090,811
    $133.7M
  • BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
    +87,794,000
    $112.0M
  • ETHAISHARES ETHEREUM TR
    +5,809,663
    $110.8M
  • MSTR 2.25 06/15/32STRATEGY INC
    +44,690,000
    $96.1M
  • CAICARIS LIFE SCIENCES INC
    +3,513,176
    $93.9M
  • H1467JCHUBB LIMITED
    +323,982
    $93.9M
  • TECHBIO-TECHNE CORP
    +1,640,649
    $84.4M
  • BBARRICK MNG CORP
    +4,052,187
    $84.4M
  • STX 3.5 06/01/28SEAGATE HDD CAYMAN
    +42,500,000
    $76.5M
  • EBAYEBAY INC.
    +1,007,296
    $75.0M
  • HCAHCA HEALTHCARE INC
    +180,988
    $69.3M
  • N4732MJBS N.V.
    +4,468,515
    $65.3M
  • + 502 more…
Added to1716 names
  • APPAPPLOVIN CORP
    +2,315,114
    $810.5M
  • SPYSPDR S&P 500 ETF TR
    +1,210,634
    $748.0M
  • PLTRPALANTIR TECHNOLOGIES INC
    +3,696,449
    $503.9M
  • UNPUNION PAC CORP
    +1,699,706
    $391.1M
  • ABBVABBVIE INC
    +1,972,337
    $366.1M
  • TPGTPG INC
    +6,373,831
    $334.3M
  • TRITHOMSON REUTERS CORP.
    +1,642,799
    $330.4M
  • MUSAMURPHY USA INC
    +703,755
    $286.3M
  • JPMJPMORGAN CHASE & CO
    +950,891
    $275.7M
  • G5960LMEDTRONIC PLC
    +3,094,326
    $269.7M
  • EWEDWARDS LIFESCIENCES CORP
    +3,237,236
    $253.2M
  • CBRECBRE GROUP INC
    +1,686,907
    $236.4M
  • + 1704 more…
Trimmed1649 names
  • IVVISHARES TR
    −3,026,507
    $1.88B
  • METAMETA PLATFORMS INC
    −974,318
    $719.1M
  • AVGOBROADCOM INC
    −2,479,479
    $683.5M
  • BACBK OF AMERICA CORP
    −14,261,444
    $674.9M
  • WFCWELLS FARGO CO NEW
    −7,881,543
    $631.5M
  • MSMORGAN STANLEY
    −3,698,590
    $521.0M
  • SCHWSCHWAB CHARLES CORP
    −5,058,101
    $461.5M
  • BSXBOSTON SCIENTIFIC CORP
    −3,708,137
    $355.3M
  • TSLATESLA INC
    −1,008,842
    $320.5M
  • COFCAPITAL ONE FINL CORP
    −1,355,138
    $288.3M
  • SPGIS&P GLOBAL INC
    −538,719
    $284.1M
  • FICOFAIR ISAAC CORP
    −154,269
    $282.0M
  • + 1637 more…
Exited495 names
  • DFSEURDISCOVER FINL SVCS
    −1,651,554
    $281.9M
  • SHOPSHOPIFY INC
    −2,539,108
    $242.4M
  • BERYEURBERRY GLOBAL GROUP INC
    −2,478,953
    $173.1M
  • VRTXVERTEX PHARMACEUTICALS INC
    −309,935
    $150.3M
  • BECNUSDBEACON ROOFING SUPPLY INC
    −1,197,353
    $148.1M
  • BKNG 0.75 05/01/25BOOKING HOLDINGS INC
    −59,985,000
    $147.5M
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    −844,073
    $111.4M
  • ABXBARRICK GOLD CORP
    −5,179,773
    $100.7M
  • CNK 4.5 08/15/25CINEMARK HLDGS INC
    −48,647,000
    $85.0M
  • BAMBROOKFIELD ASSET MANAGMT LTD
    −1,722,683
    $83.5M
  • NCLH 5.375 08/01/25NCL CORP LTD
    −56,250,000
    $64.4M
  • DDOMINION ENERGY INC
    −1,030,871
    $57.8M
  • + 483 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