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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
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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

Holdings

Sorted by value · 2023Q1
1 / 60
75 of 4465
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.52%
of portfolio
Number of shares
8,842,633 sh
Holdings current value
$913.36M
Avg closing price
$204.13
+22.7%
Last action
Trimmed 1.3%
2025Q4
Current $250.56
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
2,874,656 sh
Holdings current value
$609.25M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 8.6%
2025Q4
Current $688.55
3
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.31%
of portfolio
Number of shares
2,572,906 sh
Holdings current value
$533.77M
Avg closing price
$418.86
-4.4%
Last action
Trimmed 2.2%
2025Q4
Current $400.62
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.28%
of portfolio
Number of shares
1,747,188 sh
Holdings current value
$485.32M
Avg closing price
$169.43
+19.0%
Last action
Trimmed 63.5%
2025Q4
Current $201.68
5
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.27%
of portfolio
Number of shares
10,084,983 sh
Holdings current value
$479.54M
Avg closing price
$75.11
-14.5%
Last action
Added 37.3%
2025Q4
Current $64.23
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
1,661,552 sh
Holdings current value
$479.02M
Avg closing price
$430.55
-1.8%
Last action
Trimmed 40.7%
2025Q4
Current $422.79
7
G46188101HORIZON THERAPEUTICS PUB L
0.27%
of portfolio
Number of shares
4,307,754 sh
Holdings current value
$470.15M
Avg closing price
$111.23
Last action
Exited
2023Q4
Current —
8
G54950103LINDE PLC
0.25%
of portfolio
Number of shares
1,203,845 sh
Holdings current value
$427.89M
Avg closing price
$449.20
Last action
Added 33.4%
2025Q4
Current —
9
ATVIEURACTIVISION BLIZZARD INC
0.23%
of portfolio
Number of shares
4,630,008 sh
Holdings current value
$396.28M
Avg closing price
$88.77
Last action
Exited
2023Q4
Current —
10
TAT&T INC
Communication Services·Telecom Services
0.21%
of portfolio
Number of shares
19,435,357 sh
Holdings current value
$374.13M
Avg closing price
$20.72
+28.0%
Last action
Trimmed 4.5%
2025Q4
Current $26.51
11
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.21%
of portfolio
Number of shares
1,637,370 sh
Holdings current value
$374.12M
Avg closing price
$287.64
+36.4%
Last action
Added 38.7%
2025Q4
Current $392.38
12
NFLXNETFLIX INC
Communication Services·Entertainment
0.21%
of portfolio
Number of shares
1,070,748 sh
Holdings current value
$369.92M
Avg closing price
$128.06
-24.0%
Last action
Added
2025Q4
Current $97.31
13
ZBHZIMMER BIOMET HOLDINGS INC
Healthcare·Medical Devices
0.20%
of portfolio
Number of shares
2,761,133 sh
Holdings current value
$356.74M
Avg closing price
$95.69
-1.0%
Last action
Added 3.9%
2025Q4
Current $94.78
14
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
1,019,570 sh
Holdings current value
$351.52M
Avg closing price
$496.32
-10.8%
Last action
Added 44.5%
2025Q4
Current $442.57
15
LULULULULEMON ATHLETICA INC
Consumer Cyclical·Apparel Retail
0.19%
of portfolio
Number of shares
916,534 sh
Holdings current value
$333.79M
Avg closing price
$211.07
-20.7%
Last action
Added 143.7%
2025Q4
Current $167.28
16
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.19%
of portfolio
Number of shares
1,727,533 sh
Holdings current value
$330.17M
Avg closing price
$211.42
+10.5%
Last action
Added 13.0%
2025Q4
Current $233.55
17
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Number of shares
4,380,765 sh
Holdings current value
$329.21M
Avg closing price
$79.89
+7.4%
Last action
Added 8.9%
2025Q4
Current $85.81
18
CRMSALESFORCE COM INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
1,594,663 sh
Holdings current value
$318.58M
Avg closing price
$290.52
-37.3%
Last action
Trimmed 15.9%
2025Q4
Current $182.14
19
H84989104TE CONNECTIVITY LTD
0.18%
of portfolio
Number of shares
2,427,969 sh
Holdings current value
$318.43M
Avg closing price
$130.51
Last action
Exited
2024Q3
Current —
20
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
8,365,433 sh
Holdings current value
$312.70M
Avg closing price
$78.78
+3.3%
Last action
Added 19.7%
2025Q4
Current $81.41
21
DXCMDEXCOM INC
Healthcare·Medical Devices
0.18%
of portfolio
Number of shares
2,674,794 sh
Holdings current value
$310.76M
Avg closing price
$68.05
-6.0%
Last action
Trimmed 40.8%
2025Q4
Current $63.98
22
SPYSPDR S&P 500 ETF TRETF
0.18%
of portfolio
Number of shares
750,413 sh
Holdings current value
$307.18M
Avg closing price
$654.25
+8.5%
Last action
Added
2025Q4
Current $710.14
23
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.18%
of portfolio
Number of shares
862,547 sh
Holdings current value
$307.11M
Avg closing price
$789.35
+9.8%
Last action
Added 14.3%
2025Q4
Current $866.38
24
XLESELECT SECTOR SPDR TRETF
0.18%
of portfolio
Number of shares
3,701,386 sh
Holdings current value
$306.59M
Avg closing price
$55.03
-0.0%
Last action
Added 18.7%
2025Q4
Current $55.02
25
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.17%
of portfolio
Number of shares
8,100,440 sh
Holdings current value
$305.14M
Avg closing price
$101.79
+266.0%
Last action
Trimmed 10.1%
2025Q4
Current $372.52
26
XLVSELECT SECTOR SPDR TRETF
0.17%
of portfolio
Number of shares
2,354,260 sh
Holdings current value
$304.78M
Avg closing price
$135.04
+10.2%
Last action
Trimmed 16.4%
2025Q4
Current $148.80
27
WMTWALMART INC
Consumer Defensive·Discount Stores
0.17%
of portfolio
Number of shares
2,056,215 sh
Holdings current value
$303.19M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
28
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.17%
of portfolio
Number of shares
1,487,641 sh
Holdings current value
$301.10M
Avg closing price
$324.51
-2.2%
Last action
Trimmed 33.5%
2025Q4
Current $317.41
29
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.17%
of portfolio
Number of shares
1,210,221 sh
Holdings current value
$299.58M
Avg closing price
$224.29
-29.3%
Last action
Trimmed 2.3%
2025Q4
Current $158.54
30
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.17%
of portfolio
Number of shares
9,895,930 sh
Holdings current value
$295.49M
Avg closing price
$54.60
+30.3%
Last action
Trimmed 5.4%
2025Q4
Current $71.15
31
HUMHUMANA INC
Healthcare·Healthcare Plans
0.17%
of portfolio
Number of shares
594,907 sh
Holdings current value
$288.80M
Avg closing price
$309.40
-33.7%
Last action
Exited
2025Q4
Current $205.14
32
INTCINTEL CORP
Technology·Semiconductors
0.16%
of portfolio
Number of shares
8,456,221 sh
Holdings current value
$276.26M
Avg closing price
$22.25
+207.8%
Last action
Trimmed 8.1%
2025Q4
Current $68.50
33
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
3,716,809 sh
Holdings current value
$276.20M
Avg closing price
$67.26
+14.9%
Last action
Trimmed 34.0%
2025Q4
Current $77.30
34
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.16%
of portfolio
Number of shares
3,604,694 sh
Holdings current value
$273.74M
Avg closing price
$61.52
-17.4%
Last action
Added 176.5%
2025Q4
Current $50.81
35
G51502105JOHNSON CTLS INTL PLC
0.16%
of portfolio
Number of shares
4,539,761 sh
Holdings current value
$273.38M
Avg closing price
$69.22
Last action
Trimmed 20.6%
2025Q4
Current —
36
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
2,318,309 sh
Holdings current value
$253.95M
Avg closing price
$132.30
+11.1%
Last action
Added 448.5%
2025Q4
Current $146.98
37
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.14%
of portfolio
Number of shares
1,134,884 sh
Holdings current value
$252.66M
Avg closing price
$267.90
-25.2%
Last action
Added 98.8%
2025Q4
Current $200.47
38
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
4,662,030 sh
Holdings current value
$244.20M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 12.7%
2025Q4
Current $92.28
39
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.14%
of portfolio
Number of shares
2,343,046 sh
Holdings current value
$243.04M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 27.9%
2025Q4
Current $341.68
40
82028K200SHAW COMMUNICATIONS INC
0.14%
of portfolio
Number of shares
7,915,054 sh
Holdings current value
$236.53M
Avg closing price
$28.76
Last action
Exited
2023Q2
Current —
41
216648402COOPER COS INC
0.14%
of portfolio
Number of shares
631,384 sh
Holdings current value
$235.73M
Avg closing price
$364.58
Last action
Exited
2024Q1
Current —
42
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.13%
of portfolio
Number of shares
8,136,336 sh
Holdings current value
$227.49M
Avg closing price
$42.88
+12.7%
Last action
Trimmed 25.7%
2025Q4
Current $48.31
43
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.13%
of portfolio
Number of shares
276,573 sh
Holdings current value
$227.25M
Avg closing price
$728.67
+3.0%
Last action
Added 182.5%
2025Q4
Current $750.57
44
VVISA INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
976,450 sh
Holdings current value
$220.15M
Avg closing price
$332.35
-4.6%
Last action
Added 9.6%
2025Q4
Current $317.02
45
IVVISHARES TRETF
0.13%
of portfolio
Number of shares
533,991 sh
Holdings current value
$219.51M
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
46
BIOBIO RAD LABS INC
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
457,280 sh
Holdings current value
$219.05M
Avg closing price
$336.33
-11.1%
Last action
Trimmed 0.5%
2025Q4
Current $299.02
47
G7S00T104PENTAIR PLC
0.12%
of portfolio
Number of shares
3,940,109 sh
Holdings current value
$217.77M
Avg closing price
$103.13
Last action
Added 10.2%
2025Q4
Current —
48
BAXBAXTER INTL INC
Healthcare·Medical Instruments & Supplies
0.12%
of portfolio
Number of shares
5,351,665 sh
Holdings current value
$217.06M
Avg closing price
$25.52
-26.7%
Last action
Added 0.2%
2025Q4
Current $18.71
49
G4705A100ICON PLC
0.12%
of portfolio
Number of shares
1,005,484 sh
Holdings current value
$214.76M
Avg closing price
$165.30
Last action
Exited
2025Q4
Current —
50
AXPAMERICAN EXPRESS CO
Financial Services·Credit Services
0.12%
of portfolio
Number of shares
1,288,759 sh
Holdings current value
$212.58M
Avg closing price
$318.87
+4.0%
Last action
Trimmed 9.9%
2025Q4
Current $331.69
51
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.12%
of portfolio
Number of shares
442,083 sh
Holdings current value
$208.99M
Avg closing price
$464.84
+27.4%
Last action
Trimmed 32.5%
2025Q4
Current $592.19
52
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
3,629,772 sh
Holdings current value
$208.86M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 4.2%
2025Q4
Current $87.81
53
AAPLAPPLE INC
Technology·Consumer Electronics
0.12%
of portfolio
Number of shares
1,265,000 sh
Holdings current value
$208.60M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 62.0%
2025Q4
Current $270.23
54
ORCLORACLE CORP
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
2,203,789 sh
Holdings current value
$204.78M
Avg closing price
$191.33
-8.5%
Last action
Added 59.3%
2025Q4
Current $175.06
55
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
1,024,615 sh
Holdings current value
$204.66M
Avg closing price
$179.91
-6.7%
Last action
Added 2.3%
2025Q4
Current $167.85
56
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.11%
of portfolio
Number of shares
4,305,424 sh
Holdings current value
$195.64M
Avg closing price
$90.52
+49.2%
Last action
Trimmed 4.5%
2025Q4
Current $135.10
57
AAPADVANCE AUTO PARTS INC
Consumer Cyclical·Auto Parts
0.11%
of portfolio
Number of shares
1,508,727 sh
Holdings current value
$183.48M
Avg closing price
$56.06
+2.5%
Last action
Trimmed 31.8%
2025Q4
Current $57.49
58
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Number of shares
4,998,996 sh
Holdings current value
$183.36M
Avg closing price
$52.26
+55.6%
Last action
Trimmed 8.6%
2025Q4
Current $81.32
59
WRBBERKLEY W R CORP
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Number of shares
2,940,926 sh
Holdings current value
$183.10M
Avg closing price
$62.09
+7.6%
Last action
Added 0.5%
2025Q4
Current $66.83
60
928563402VMWARE INC
0.10%
of portfolio
Number of shares
1,448,797 sh
Holdings current value
$180.88M
Avg closing price
$151.65
Last action
Exited
2023Q4
Current —
61
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.10%
of portfolio
Number of shares
747,853 sh
Holdings current value
$178.65M
Avg closing price
$437.89
+43.2%
Last action
Added 20.9%
2025Q4
Current $627.18
62
WATWATERS CORP
Healthcare·Diagnostics & Research
0.10%
of portfolio
Number of shares
575,996 sh
Holdings current value
$178.35M
Avg closing price
$378.68
-13.4%
Last action
Added 861.6%
2025Q4
Current $327.77
63
ITGARTNER INC
Technology·Information Technology Services
0.10%
of portfolio
Number of shares
544,504 sh
Holdings current value
$177.38M
Avg closing price
$255.40
-39.5%
Last action
Added
2025Q4
Current $154.62
64
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.10%
of portfolio
Number of shares
1,644,847 sh
Holdings current value
$176.84M
Avg closing price
$125.64
+202.8%
Last action
Added 2.6%
2025Q4
Current $380.38
65
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.10%
of portfolio
Number of shares
831,473 sh
Holdings current value
$176.27M
Avg closing price
$291.30
+128.4%
Last action
Added
2025Q4
Current $665.26
66
G50871105JAZZ PHARMACEUTICALS PLC
0.10%
of portfolio
Number of shares
1,195,581 sh
Holdings current value
$174.95M
Avg closing price
$155.73
Last action
Added 356.4%
2025Q4
Current —
67
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.10%
of portfolio
Number of shares
480,596 sh
Holdings current value
$174.65M
Avg closing price
$513.42
+1.5%
Last action
Added 26.7%
2025Q4
Current $521.30
68
CSXCSX CORP
Industrials·Railroads
0.10%
of portfolio
Number of shares
5,801,248 sh
Holdings current value
$173.69M
Avg closing price
$32.54
+33.1%
Last action
Trimmed 52.4%
2025Q4
Current $43.32
69
0C3ENDEAVOR GROUP HLDGS INC
0.10%
of portfolio
Number of shares
7,252,095 sh
Holdings current value
$173.54M
Avg closing price
$26.40
Last action
Exited
2025Q1
Current —
70
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.10%
of portfolio
Number of shares
450,311 sh
Holdings current value
$173.54M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 5.1%
2025Q4
Current $244.45
71
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.10%
of portfolio
Number of shares
2,565,860 sh
Holdings current value
$173.04M
Avg closing price
$77.55
+4.6%
Last action
Added 8.8%
2025Q4
Current $81.08
72
VICIVICI PPTYS INCREIT
Real Estate·REIT - Diversified
0.10%
of portfolio
Number of shares
5,276,790 sh
Holdings current value
$172.13M
Avg closing price
$28.95
+0.2%
Last action
Added 66.0%
2025Q4
Current $29.01
73
ECLECOLAB INC
Basic Materials·Specialty Chemicals
0.10%
of portfolio
Number of shares
1,035,928 sh
Holdings current value
$171.48M
Avg closing price
$264.37
+3.9%
Last action
Trimmed 6.2%
2025Q4
Current $274.80
74
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.10%
of portfolio
Number of shares
3,355,412 sh
Holdings current value
$171.03M
Avg closing price
$75.16
+192.9%
Last action
Trimmed 6.7%
2025Q4
Current $220.10
75
HPQHP INC
Technology·Computer Hardware
0.10%
of portfolio
Number of shares
5,826,005 sh
Holdings current value
$170.99M
Avg closing price
$27.48
-27.6%
Last action
Trimmed 15.6%
2025Q4
Current $19.88

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
0.52% · +142.6%
META
0.35% · +224.9%
TSLA
0.31% · +93.1%
NVDA
0.28% · -27.4%
BSX
0.27% · +35.1%
MSFT
0.27% · +46.6%
HORIZON THERAPEUTICS PUB L
0.27%
LINDE PLC
0.25%
ATVIEUR
0.23%
T
0.21% · +37.7%
FDX
0.21% · +71.7%
NFLX
0.21% · -71.8%
ZBH
0.20% · -26.6%
SPGI
0.20% · +28.4%
LULU
0.19% · -54.1%
HON
0.19% · +22.2%
CL
0.19% · +14.2%
CRM
0.18% · -8.8%
TE CONNECTIVITY LTD
0.18%
WFC
0.18% · +117.8%
DXCM
0.18% · -44.9%
SPY
0.18% · +73.5%
MCK
0.18% · +143.3%
XLE
0.18% · -33.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology334 pos$11.26B16.9%
  • Healthcare393 pos$10.80B16.3%
  • Consumer Cyclical292 pos$8.95B13.5%
  • Financial Services391 pos$8.72B13.1%
  • Industrials314 pos$7.73B11.6%
  • Communication Services110 pos$3.66B5.5%
  • Consumer Defensive114 pos$3.40B5.1%
  • Energy103 pos$3.39B5.1%
  • Real Estate143 pos$3.17B4.8%
  • Basic Materials131 pos$3.01B4.5%
  • Utilities68 pos$2.39B3.6%
(22.8% unclassified, excluded from %)