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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

Izzy Englander

Millennium Mgmt
Share
  • Multi-Strategy · CIK 0001273087
  • 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 115.4% since 2016Q1. 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
Since filing+115.4%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2025Q4
1 / 55
75 of 4067
1
I
IVVISHARES TRETF
4.17%
of portfolio
Number of shares
14,494,278 sh
Holdings current value
$9.93B
Avg closing price
$593.41
+19.9%
Last action
Added 93.3%
2025Q4
Current $711.74
2
W
WMTWALMART INC
Consumer Defensive·Discount Stores
1.91%
of portfolio
Number of shares
40,777,563 sh
Holdings current value
$4.54B
Avg closing price
$109.19
+20.9%
Last action
Added 1001.5%
2025Q4
Current $132.03
3
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.19%
of portfolio
Number of shares
15,233,619 sh
Holdings current value
$2.84B
Avg closing price
$169.43
+17.8%
Last action
Trimmed 16.6%
2025Q4
Current $199.64
4
S
SPYSPDR S&P 500 ETF TRETF
1.05%
of portfolio
Number of shares
3,647,038 sh
Holdings current value
$2.49B
Avg closing price
$654.25
+8.3%
Last action
Added 135.4%
2025Q4
Current $708.45
5
I
IBITISHARES BITCOIN TRETF
0.72%
of portfolio
Number of shares
34,333,524 sh
Holdings current value
$1.70B
Avg closing price
$46.80
-5.9%
Last action
Added 67.3%
2025Q4
Current $44.05
6
A
AVGOBROADCOM INC
Technology·Semiconductors
0.65%
of portfolio
Number of shares
4,445,154 sh
Holdings current value
$1.54B
Avg closing price
$338.05
+24.2%
Last action
Added 145.7%
2025Q4
Current $419.94
7
A
AAPLAPPLE INC
Technology·Consumer Electronics
0.57%
of portfolio
Number of shares
4,950,847 sh
Holdings current value
$1.35B
Avg closing price
$240.06
+13.9%
Last action
Trimmed 29.4%
2025Q4
Current $273.43
8
N
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.50%
of portfolio
Number of shares
4,150,431 sh
Holdings current value
$1.20B
Avg closing price
$291.30
+101.7%
Last action
Added 56.9%
2025Q4
Current $587.66
9
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
2,291,238 sh
Holdings current value
$1.11B
Avg closing price
$430.55
-3.4%
Last action
Trimmed 33.3%
2025Q4
Current $415.75
10
B
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
11,264,790 sh
Holdings current value
$1.03B
Avg closing price
$75.11
-12.5%
Last action
Added 32.1%
2025Q4
Current $65.69
11
W
WDC 3 11/15/28WESTERN DIGITAL CORP
0.39%
of portfolio
Number of shares
200,082,000 sh
Holdings current value
$918.14M
Avg closing price
$2.10
Last action
Added 10.6%
2025Q4
Current —
12
M
M2682V108CYBERARK SOFTWARE LTD
0.38%
of portfolio
Number of shares
2,047,671 sh
Holdings current value
$913.38M
Avg closing price
$441.17
Last action
Added 107.9%
2025Q4
Current —
13
E
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.36%
of portfolio
Number of shares
4,195,119 sh
Holdings current value
$857.19M
Avg closing price
$195.45
+3.6%
Last action
Added 397.6%
2025Q4
Current $202.51
14
I
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.35%
of portfolio
Number of shares
1,486,953 sh
Holdings current value
$842.15M
Avg closing price
$552.78
-13.4%
Last action
Added 469.8%
2025Q4
Current $478.82
15
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
2,684,166 sh
Holdings current value
$840.14M
Avg closing price
$183.37
+84.8%
Last action
Trimmed 25.3%
2025Q4
Current $338.89
16
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
3,634,426 sh
Holdings current value
$838.90M
Avg closing price
$204.13
+25.0%
Last action
Trimmed 3.0%
2025Q4
Current $255.08
17
F
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.34%
of portfolio
Number of shares
15,937,003 sh
Holdings current value
$809.44M
Avg closing price
$41.96
+46.5%
Last action
Added 28.8%
2025Q4
Current $61.48
18
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.33%
of portfolio
Number of shares
2,503,303 sh
Holdings current value
$785.54M
Avg closing price
$161.97
+108.5%
Last action
Trimmed 25.7%
2025Q4
Current $337.75
19
W
WBDWARNER BROS DISCOVERY INC
Communication Services·Entertainment
0.31%
of portfolio
Number of shares
25,610,999 sh
Holdings current value
$738.11M
Avg closing price
$26.59
+1.2%
Last action
Added 418.9%
2025Q4
Current $26.90
20
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
1,109,432 sh
Holdings current value
$732.32M
Avg closing price
$598.54
+10.1%
Last action
Trimmed 19.7%
2025Q4
Current $659.15
21
M
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
6,800,351 sh
Holdings current value
$715.80M
Avg closing price
$105.54
+8.6%
Last action
Added 790.8%
2025Q4
Current $114.62
22
G
G6700G107NVENT ELECTRIC PLC
0.26%
of portfolio
Number of shares
6,133,892 sh
Holdings current value
$625.47M
Avg closing price
$83.44
Last action
Added 24.0%
2025Q4
Current —
23
J
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
1,750,028 sh
Holdings current value
$563.89M
Avg closing price
$286.85
+8.7%
Last action
Added 25.5%
2025Q4
Current $311.69
24
E
ETHAISHARES ETHEREUM TRETF
0.24%
of portfolio
Number of shares
25,089,335 sh
Holdings current value
$562.75M
Avg closing price
$29.87
-41.5%
Last action
Trimmed 26.0%
2025Q4
Current $17.49
25
F
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.23%
of portfolio
Number of shares
7,293,130 sh
Holdings current value
$555.96M
Avg closing price
$64.29
+5.2%
Last action
Trimmed 2.1%
2025Q4
Current $67.67
26
B
BLKBLACKROCK INC
Financial Services·Asset Management
0.23%
of portfolio
Number of shares
508,120 sh
Holdings current value
$543.86M
Avg closing price
$1126
-6.4%
Last action
Added 43.6%
2025Q4
Current $1053
27
E
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.22%
of portfolio
Number of shares
6,080,938 sh
Holdings current value
$518.40M
Avg closing price
$82.33
-3.2%
Last action
Added 241.7%
2025Q4
Current $79.72
28
S
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.22%
of portfolio
Number of shares
984,479 sh
Holdings current value
$514.48M
Avg closing price
$496.32
-11.5%
Last action
Added 46.9%
2025Q4
Current $439.03
29
F
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.21%
of portfolio
Number of shares
11,374,600 sh
Holdings current value
$509.24M
Avg closing price
$41.97
+18.2%
Last action
Added 45.0%
2025Q4
Current $49.62
30
C
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.21%
of portfolio
Number of shares
8,340,531 sh
Holdings current value
$493.01M
Avg closing price
$56.84
-13.7%
Last action
Added 69.2%
2025Q4
Current $49.03
31
D
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.20%
of portfolio
Number of shares
2,046,427 sh
Holdings current value
$468.47M
Avg closing price
$226.44
-21.1%
Last action
Added 120.6%
2025Q4
Current $178.57
32
M
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.20%
of portfolio
Number of shares
5,484,932 sh
Holdings current value
$466.11M
Avg closing price
$82.29
+101.2%
Last action
Added 573.9%
2025Q4
Current $165.56
33
V
VVISA INC
Financial Services·Credit Services
0.19%
of portfolio
Number of shares
1,287,815 sh
Holdings current value
$451.65M
Avg closing price
$332.35
-7.1%
Last action
Added 7.1%
2025Q4
Current $308.88
34
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.19%
of portfolio
Number of shares
1,351,111 sh
Holdings current value
$446.02M
Avg closing price
$353.63
+0.3%
Last action
Added 648.6%
2025Q4
Current $354.56
35
C
CCITIGROUP INC
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
3,499,976 sh
Holdings current value
$408.41M
Avg closing price
$73.77
+74.2%
Last action
Added 43.7%
2025Q4
Current $128.51
36
G
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.17%
of portfolio
Number of shares
5,022,079 sh
Holdings current value
$408.40M
Avg closing price
$52.26
+50.3%
Last action
Trimmed 8.6%
2025Q4
Current $78.52
37
M
MSMORGAN STANLEY
Financial Services·Capital Markets
0.17%
of portfolio
Number of shares
2,275,184 sh
Holdings current value
$403.91M
Avg closing price
$151.31
+24.7%
Last action
Trimmed 35.4%
2025Q4
Current $188.65
38
T
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.16%
of portfolio
Number of shares
1,280,169 sh
Holdings current value
$389.03M
Avg closing price
$215.50
+77.6%
Last action
Added 84.6%
2025Q4
Current $382.66
39
I
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
2,393,506 sh
Holdings current value
$387.65M
Avg closing price
$151.41
+4.0%
Last action
Added 54.4%
2025Q4
Current $157.48
40
P
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.16%
of portfolio
Number of shares
1,824,807 sh
Holdings current value
$376.33M
Avg closing price
$207.74
+3.5%
Last action
Added 20.3%
2025Q4
Current $215.02
41
K
KVUEKENVUE INC
Consumer Defensive·Household & Personal Products
0.16%
of portfolio
Number of shares
21,800,563 sh
Holdings current value
$376.06M
Avg closing price
$17.30
+1.1%
Last action
Added 334.3%
2025Q4
Current $17.49
42
G
G54950103LINDE PLC
0.16%
of portfolio
Number of shares
874,784 sh
Holdings current value
$373.00M
Avg closing price
$449.20
Last action
Added 52.6%
2025Q4
Current —
43
Q
QQQINVESCO QQQ TRETF
0.15%
of portfolio
Number of shares
596,910 sh
Holdings current value
$366.69M
Avg closing price
$533.03
+22.2%
Last action
Added 64.8%
2025Q4
Current $651.42
44
G
G491BT108INVESCO LTD
0.15%
of portfolio
Number of shares
13,882,786 sh
Holdings current value
$364.70M
Avg closing price
$22.50
Last action
Added 7.9%
2025Q4
Current —
45
S
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.15%
of portfolio
Number of shares
3,625,894 sh
Holdings current value
$362.26M
Avg closing price
$86.45
+2.9%
Last action
Trimmed 15.8%
2025Q4
Current $88.92
46
S
STX 3.5 06/01/28SEAGATE HDD CAYMAN
0.15%
of portfolio
Number of shares
107,500,000 sh
Holdings current value
$361.13M
Avg closing price
$3.07
Last action
Added 514.3%
2025Q4
Current —
47
L
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
334,858 sh
Holdings current value
$359.87M
Avg closing price
$719.95
+27.5%
Last action
Added 11.5%
2025Q4
Current $917.65
48
S
SNDKSANDISK CORP
Technology·Computer Hardware
0.15%
of portfolio
Number of shares
1,499,139 sh
Holdings current value
$355.87M
Avg closing price
$98.36
+848.0%
Last action
Added 31.4%
2025Q4
Current $932.43
49
D
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
2,729,226 sh
Holdings current value
$352.02M
Avg closing price
$132.30
+11.4%
Last action
Added 227.4%
2025Q4
Current $147.40
50
E
EXKEXACT SCIENCES CORP
Basic Materials·Silver
0.15%
of portfolio
Number of shares
3,441,516 sh
Holdings current value
$349.52M
Avg closing price
$74.43
-87.3%
Last action
Added 55.2%
2025Q4
Current $9.44
51
U
URIUNITED RENTALS INC
Industrials·Rental & Leasing Services
0.14%
of portfolio
Number of shares
423,510 sh
Holdings current value
$342.76M
Avg closing price
$794.70
+24.2%
Last action
Added 378.1%
2025Q4
Current $986.78
52
B
BABOEING CO
Industrials·Aerospace & Defense
0.14%
of portfolio
Number of shares
1,561,459 sh
Holdings current value
$339.02M
Avg closing price
$181.69
+28.9%
Last action
Trimmed 16.8%
2025Q4
Current $234.15
53
L
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.14%
of portfolio
Number of shares
1,695,774 sh
Holdings current value
$329.64M
Avg closing price
$190.15
+35.3%
Last action
Added 16.0%
2025Q4
Current $257.19
54
D
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.14%
of portfolio
Number of shares
973,180 sh
Holdings current value
$328.84M
Avg closing price
$143.67
+188.4%
Last action
Trimmed 26.5%
2025Q4
Current $414.35
55
C
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.14%
of portfolio
Number of shares
1,355,146 sh
Holdings current value
$328.43M
Avg closing price
$176.79
+11.2%
Last action
Trimmed 2.1%
2025Q4
Current $196.63
56
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.14%
of portfolio
Number of shares
2,151,249 sh
Holdings current value
$327.87M
Avg closing price
$153.26
+22.4%
Last action
Added 6.3%
2025Q4
Current $187.60
57
G
GTLSCHART INDS INC
Industrials·Specialty Industrial Machinery
0.14%
of portfolio
Number of shares
1,586,588 sh
Holdings current value
$327.20M
Avg closing price
$197.06
+5.5%
Last action
Added 94.9%
2025Q4
Current $207.94
58
P
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.14%
of portfolio
Number of shares
2,278,388 sh
Holdings current value
$326.52M
Avg closing price
$155.03
-6.0%
Last action
Added 28.1%
2025Q4
Current $145.71
59
B
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
0.13%
of portfolio
Number of shares
201,427,000 sh
Holdings current value
$313.13M
Avg closing price
$1.60
Last action
Trimmed 3.5%
2025Q4
Current —
60
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
1,093,398 sh
Holdings current value
$312.07M
Avg closing price
$174.36
+176.3%
Last action
Added 36.0%
2025Q4
Current $481.72
61
I
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Number of shares
4,404,578 sh
Holdings current value
$296.82M
Avg closing price
$68.13
+4.1%
Last action
Added 2332.5%
2025Q4
Current $70.94
62
L
LITE 1.5 12/15/29LUMENTUM HLDGS INC
0.12%
of portfolio
Number of shares
55,650,000 sh
Holdings current value
$296.12M
Avg closing price
$4.00
Last action
Added 185.4%
2025Q4
Current —
63
R
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.12%
of portfolio
Number of shares
379,768 sh
Holdings current value
$293.13M
Avg closing price
$728.67
+5.1%
Last action
Added 88.9%
2025Q4
Current $766.02
64
T
TPGTPG INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
4,584,733 sh
Holdings current value
$292.69M
Avg closing price
$56.98
-23.7%
Last action
Added 66.9%
2025Q4
Current $43.49
65
B
BALLBALL CORP
Consumer Cyclical·Packaging & Containers
0.12%
of portfolio
Number of shares
5,516,445 sh
Holdings current value
$292.21M
Avg closing price
$53.49
+18.0%
Last action
Added 487.8%
2025Q4
Current $63.12
66
R
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.12%
of portfolio
Number of shares
1,614,858 sh
Holdings current value
$290.90M
Avg closing price
$148.63
+52.7%
Last action
Trimmed 12.7%
2025Q4
Current $226.92
67
N
NFLXNETFLIX INC
Communication Services·Entertainment
0.12%
of portfolio
Number of shares
3,056,387 sh
Holdings current value
$286.57M
Avg closing price
$128.06
-27.5%
Last action
Added 1713.2%
2025Q4
Current $92.82
68
S
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
4,456,150 sh
Holdings current value
$285.95M
Avg closing price
$50.91
+7.9%
Last action
Added 14.4%
2025Q4
Current $54.92
69
G
G5960L103MEDTRONIC PLC
0.12%
of portfolio
Number of shares
2,975,488 sh
Holdings current value
$285.83M
Avg closing price
$88.49
Last action
Trimmed 38.1%
2025Q4
Current —
70
W
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.12%
of portfolio
Number of shares
3,052,580 sh
Holdings current value
$284.50M
Avg closing price
$78.78
+2.2%
Last action
Added 81.9%
2025Q4
Current $80.51
71
F
FYBRFRONTIER COMMUNICATIONS PARE
0.12%
of portfolio
Number of shares
7,455,387 sh
Holdings current value
$283.83M
Avg closing price
$36.05
Last action
Added 48.3%
2025Q4
Current —
72
M
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
485,967 sh
Holdings current value
$278.81M
Avg closing price
$567.87
+5.3%
Last action
Added 45.5%
2025Q4
Current $598.01
73
C
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.12%
of portfolio
Number of shares
3,464,096 sh
Holdings current value
$274.91M
Avg closing price
$67.26
+17.2%
Last action
Trimmed 35.6%
2025Q4
Current $78.86
74
B
BBARRICK MNG CORP
Basic Materials·Gold
0.12%
of portfolio
Number of shares
6,287,372 sh
Holdings current value
$273.84M
Avg closing price
$27.50
+46.2%
Last action
Trimmed 31.6%
2025Q4
Current $40.20
75
P
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Number of shares
16,804,595 sh
Holdings current value
$270.05M
Avg closing price
$16.32
+3.1%
Last action
Added 140.3%
2025Q4
Current $16.83

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
4.17% · +3.9%
WMT
1.91% · +18.5%
NVDA
1.19% · +7.0%
SPY
1.05% · +3.9%
IBIT
0.72% · -11.3%
AVGO
0.65% · +21.3%
AAPL
0.57% · +0.6%
NOC
0.50% · +103.5%
MSFT
0.47% · -14.0%
BSX
0.43% · -27.9%
WDC 3 11/15/28
0.39%
CYBERARK SOFTWARE LTD
0.38%
EA
0.36% · -0.9%
ISRG
0.35% · -15.5%
GOOGL
0.35% · +8.3%
AMZN
0.35% · +10.5%
FCX
0.34% · +21.0%
GOOG
0.33% · +7.6%
WBD
0.31% · -6.7%
META
0.31% · -0.1%
MRK
0.30% · +8.9%
NVENT ELECTRIC PLC
0.26%
JPM
0.24% · -3.3%
ETHA
0.24% · -22.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology392 pos$20.06B19.2%
  • Healthcare475 pos$15.48B14.8%
  • Financial Services463 pos$13.81B13.2%
  • Industrials360 pos$12.88B12.3%
  • Consumer Cyclical314 pos$9.62B9.2%
  • Consumer Defensive126 pos$9.05B8.7%
  • Communication Services131 pos$7.58B7.3%
  • Basic Materials156 pos$5.06B4.8%
  • Energy130 pos$3.96B3.8%
  • Real Estate180 pos$3.48B3.3%
  • Utilities75 pos$3.47B3.3%
(25.0% unclassified, excluded from %)