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
+$45.88B+$22.94B$0-$22.94B-$45.88B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$5.62B
Lifetime buys
$565.04B
Lifetime sells
$551.25B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions509 names
  • MSTR 0.625 09/15/28STRATEGY INC
    +164,000,000
    $310.6M
  • SATS 3.875 11/30/30ECHOSTAR CORP
    +57,679,032
    $142.3M
  • LCIDLUCID GROUP INC
    +5,978,151
    $142.2M
  • SSBSOUTHSTATE BK CORP
    +1,032,425
    $102.1M
  • VCLTVANGUARD SCOTTSDALE FDS
    +1,212,092
    $94.1M
  • KTOSKRATOS DEFENSE & SEC SOLUTIO
    +906,500
    $82.8M
  • GKOSGLAUKOS CORP
    +913,410
    $74.5M
  • G4253HJAMES HARDIE INDS PLC
    +3,540,409
    $68.0M
  • PSKYPARAMOUNT SKYDANCE CORP
    +2,934,574
    $55.5M
  • BAMBROOKFIELD ASSET MANAGMT LTD
    +894,986
    $51.0M
  • G4863AINTERNATIONAL GAME TECHNOLOG
    +2,921,985
    $50.4M
  • SNOW 0 10/01/27Snowflake Inc - US
    +28,675,000
    $43.6M
  • + 497 more…
Added to1645 names
  • NVDANVIDIA CORPORATION
    +10,197,455
    $1.90B
  • AAPLAPPLE INC
    +5,013,875
    $1.28B
  • ETHAISHARES ETHEREUM TR
    +28,115,038
    $885.9M
  • IVVISHARES TR
    +1,217,370
    $814.8M
  • NOCNORFOLK SOUTHN CORP
    +2,208,289
    $663.4M
  • METAMETA PLATFORMS INC
    +793,510
    $582.7M
  • MSFTMICROSOFT CORP
    +1,122,436
    $581.4M
  • MSMORGAN STANLEY
    +3,011,234
    $478.7M
  • FCXFREEPORT-MCMORAN INC
    +11,755,529
    $461.1M
  • AVGOBROADCOM INC
    +1,336,891
    $441.1M
  • BLKBLACKROCK INC
    +328,767
    $383.3M
  • VVISA INC
    +1,097,533
    $374.7M
  • + 1633 more…
Trimmed1778 names
  • APPAPPLOVIN CORP
    −2,574,629
    $1.85B
  • PLTRPALANTIR TECHNOLOGIES INC
    −4,577,116
    $835.0M
  • ORCLORACLE CORP
    −1,824,640
    $513.2M
  • MAMASTERCARD INCORPORATED
    −739,920
    $420.9M
  • HOODROBINHOOD MKTS INC
    −2,695,894
    $386.0M
  • EWEDWARDS LIFESCIENCES CORP
    −4,902,303
    $381.3M
  • TRITHOMSON REUTERS CORP.
    −2,408,704
    $374.0M
  • CVECENOVUS ENERGY INC
    −20,792,158
    $353.3M
  • EVREVERCORE INC
    −1,001,688
    $337.9M
  • BABAALIBABA GROUP HLDG LTD
    −1,860,936
    $332.6M
  • UNPUNION PAC CORP
    −1,391,769
    $329.0M
  • ISRGINTUITIVE SURGICAL INC
    −726,883
    $325.1M
  • + 1766 more…
Exited451 names
  • HESHESS CORP
    −3,451,615
    $478.2M
  • AKXANSYS INC
    −777,225
    $273.0M
  • JNPJUNIPER NETWORKS INC
    −3,023,521
    $120.7M
  • SSBUSDSOUTHSTATE CORPORATION
    −1,096,023
    $100.9M
  • ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
    −99,380,000
    $98.9M
  • PLNTPLANET FITNESS INC
    −869,282
    $94.8M
  • AZEKAZEK CO INC
    −1,316,102
    $71.5M
  • SKAASKECHERS U S A INC
    −1,064,047
    $67.1M
  • BXPBOSTON PROPERTIES INC
    −930,752
    $62.8M
  • DNBDUN & BRADSTREET HLDGS INC
    −6,623,725
    $60.2M
  • M22465CHECK POINT SOFTWARE TECH LT
    −268,206
    $59.3M
  • RDFNREDFIN CORP
    −4,924,518
    $55.1M
  • + 439 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