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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 · 2023Q2
1 / 56
75 of 4166
1
IVVISHARES TRETF
0.95%
of portfolio
Number of shares
4,301,178 sh
Holdings current value
$1.92B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.70%
of portfolio
Number of shares
4,195,577 sh
Holdings current value
$1.43B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 21.4%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.58%
of portfolio
Number of shares
2,770,706 sh
Holdings current value
$1.17B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 52.3%
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.49%
of portfolio
Number of shares
7,683,072 sh
Holdings current value
$1.00B
Avg closing price
$204.13
+22.7%
Last action
Trimmed 1.5%
2025Q4
Current $250.56
5
SPYSPDR S&P 500 ETF TRETF
0.40%
of portfolio
Number of shares
3,234,557 sh
Holdings current value
$802.87M
Avg closing price
$654.25
+8.5%
Last action
Added 184.5%
2025Q4
Current $710.14
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
2,767,363 sh
Holdings current value
$794.18M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 8.9%
2025Q4
Current $688.55
7
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.28%
of portfolio
Number of shares
1,806,896 sh
Holdings current value
$561.29M
Avg closing price
$353.59
-1.2%
Last action
Added 20.0%
2025Q4
Current $349.40
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.27%
of portfolio
Number of shares
4,564,501 sh
Holdings current value
$552.17M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 15.9%
2025Q4
Current $339.40
9
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
10,220,076 sh
Holdings current value
$525.76M
Avg closing price
$75.11
-14.5%
Last action
Added 36.6%
2025Q4
Current $64.23
10
ATVIEURACTIVISION BLIZZARD INC
0.23%
of portfolio
Number of shares
5,425,921 sh
Holdings current value
$457.41M
Avg closing price
$88.77
Last action
Exited
2023Q4
Current —
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.21%
of portfolio
Number of shares
871,811 sh
Holdings current value
$426.31M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 2.7%
2025Q4
Current $244.45
12
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.21%
of portfolio
Number of shares
2,684,414 sh
Holdings current value
$422.39M
Avg closing price
$153.26
+20.1%
Last action
Added 5.0%
2025Q4
Current $183.99
13
G46188101HORIZON THERAPEUTICS PUB L
0.21%
of portfolio
Number of shares
4,058,491 sh
Holdings current value
$417.42M
Avg closing price
$111.23
Last action
Exited
2023Q4
Current —
14
WMTWALMART INC
Consumer Defensive·Discount Stores
0.20%
of portfolio
Number of shares
2,576,467 sh
Holdings current value
$404.97M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
15
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.20%
of portfolio
Number of shares
3,313,101 sh
Holdings current value
$396.58M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 21.5%
2025Q4
Current $341.68
16
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
818,688 sh
Holdings current value
$383.95M
Avg closing price
$719.95
+28.8%
Last action
Added 4.4%
2025Q4
Current $927.03
17
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.19%
of portfolio
Number of shares
1,066,718 sh
Holdings current value
$375.39M
Avg closing price
$445.84
-1.0%
Last action
Added 43.7%
2025Q4
Current $441.20
18
INTCINTEL CORP
Technology·Semiconductors
0.18%
of portfolio
Number of shares
11,078,181 sh
Holdings current value
$370.45M
Avg closing price
$22.25
+207.8%
Last action
Trimmed 6.3%
2025Q4
Current $68.50
19
AAPLAPPLE INC
Technology·Consumer Electronics
0.17%
of portfolio
Number of shares
1,824,040 sh
Holdings current value
$353.81M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 53.1%
2025Q4
Current $270.23
20
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.17%
of portfolio
Number of shares
1,248,797 sh
Holdings current value
$350.41M
Avg closing price
$309.14
-9.9%
Last action
Trimmed 11.2%
2025Q4
Current $278.64
21
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.17%
of portfolio
Number of shares
2,502,302 sh
Holdings current value
$347.57M
Avg closing price
$234.21
-15.6%
Last action
Added 15.1%
2025Q4
Current $197.67
22
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.17%
of portfolio
Number of shares
2,265,195 sh
Holdings current value
$343.72M
Avg closing price
$155.03
-5.2%
Last action
Added 28.3%
2025Q4
Current $146.93
23
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.16%
of portfolio
Number of shares
2,769,760 sh
Holdings current value
$324.89M
Avg closing price
$136.62
+63.7%
Last action
Trimmed 16.2%
2025Q4
Current $223.65
24
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.16%
of portfolio
Number of shares
1,431,678 sh
Holdings current value
$314.67M
Avg closing price
$267.90
-25.2%
Last action
Added 65.0%
2025Q4
Current $200.47
25
81181C104SEAGEN INC
0.16%
of portfolio
Number of shares
1,633,535 sh
Holdings current value
$314.39M
Avg closing price
$203.82
Last action
Exited
2023Q4
Current —
26
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.15%
of portfolio
Number of shares
916,147 sh
Holdings current value
$313.27M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
27
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.15%
of portfolio
Number of shares
3,930,625 sh
Holdings current value
$302.82M
Avg closing price
$79.89
+7.4%
Last action
Added 10.0%
2025Q4
Current $85.81
28
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.15%
of portfolio
Number of shares
696,341 sh
Holdings current value
$297.55M
Avg closing price
$789.35
+9.8%
Last action
Added 18.3%
2025Q4
Current $866.38
29
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.14%
of portfolio
Number of shares
1,104,614 sh
Holdings current value
$293.30M
Avg closing price
$329.25
+5.0%
Last action
Added 11.4%
2025Q4
Current $345.55
30
H1467J104CHUBB LIMITED
0.14%
of portfolio
Number of shares
1,513,242 sh
Holdings current value
$291.39M
Avg closing price
$286.02
Last action
Trimmed 20.1%
2025Q4
Current —
31
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
1,743,197 sh
Holdings current value
$288.53M
Avg closing price
$165.19
+41.8%
Last action
Added 20.8%
2025Q4
Current $234.18
32
G51502105JOHNSON CTLS INTL PLC
0.14%
of portfolio
Number of shares
4,157,633 sh
Holdings current value
$283.30M
Avg closing price
$69.22
Last action
Trimmed 22.1%
2025Q4
Current —
33
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.14%
of portfolio
Number of shares
10,040,057 sh
Holdings current value
$274.60M
Avg closing price
$42.88
+12.7%
Last action
Trimmed 21.9%
2025Q4
Current $48.31
34
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
1,158,396 sh
Holdings current value
$271.67M
Avg closing price
$247.30
+25.8%
Last action
Added 1.7%
2025Q4
Current $311.03
35
QCOMQUALCOMM INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
2,270,202 sh
Holdings current value
$270.24M
Avg closing price
$150.07
-9.2%
Last action
Trimmed 18.9%
2025Q4
Current $136.20
36
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Number of shares
4,481,853 sh
Holdings current value
$269.90M
Avg closing price
$69.57
+8.9%
Last action
Added 49.9%
2025Q4
Current $75.74
37
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.13%
of portfolio
Number of shares
3,167,736 sh
Holdings current value
$269.10M
Avg closing price
$95.13
+58.8%
Last action
Trimmed 19.0%
2025Q4
Current $151.06
38
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
2,004,533 sh
Holdings current value
$264.40M
Avg closing price
$136.71
-6.5%
Last action
Trimmed 11.8%
2025Q4
Current $127.84
39
ADIANALOG DEVICES INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
1,333,479 sh
Holdings current value
$259.78M
Avg closing price
$228.88
+62.3%
Last action
Added 1.6%
2025Q4
Current $371.45
40
HUMHUMANA INC
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
578,155 sh
Holdings current value
$258.51M
Avg closing price
$309.40
-33.7%
Last action
Exited
2025Q4
Current $205.14
41
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.13%
of portfolio
Number of shares
1,230,540 sh
Holdings current value
$255.34M
Avg closing price
$211.42
+10.5%
Last action
Added 19.2%
2025Q4
Current $233.55
42
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
4,179,755 sh
Holdings current value
$252.37M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 3.7%
2025Q4
Current $87.81
43
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
840,496 sh
Holdings current value
$250.81M
Avg closing price
$298.38
+4.3%
Last action
Trimmed 49.0%
2025Q4
Current $311.36
44
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.12%
of portfolio
Number of shares
6,608,943 sh
Holdings current value
$250.68M
Avg closing price
$101.79
+266.0%
Last action
Trimmed 12.2%
2025Q4
Current $372.52
45
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
621,687 sh
Holdings current value
$249.23M
Avg closing price
$496.32
-10.8%
Last action
Added 102.2%
2025Q4
Current $442.57
46
G7S00T104PENTAIR PLC
0.12%
of portfolio
Number of shares
3,812,571 sh
Holdings current value
$246.29M
Avg closing price
$103.13
Last action
Added 10.6%
2025Q4
Current —
47
DXCMDEXCOM INC
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
1,903,465 sh
Holdings current value
$244.61M
Avg closing price
$68.05
-6.0%
Last action
Trimmed 49.2%
2025Q4
Current $63.98
48
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.12%
of portfolio
Number of shares
1,447,262 sh
Holdings current value
$242.34M
Avg closing price
$190.16
+75.8%
Last action
Added 20.4%
2025Q4
Current $334.34
49
VVISA INC
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
981,492 sh
Holdings current value
$233.08M
Avg closing price
$332.35
-4.6%
Last action
Added 9.5%
2025Q4
Current $317.02
50
SNPSSYNOPSYS INC
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
532,985 sh
Holdings current value
$232.07M
Avg closing price
$501.68
-10.4%
Last action
Trimmed 30.6%
2025Q4
Current $449.58
51
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.11%
of portfolio
Number of shares
961,240 sh
Holdings current value
$230.70M
Avg closing price
$226.44
-14.0%
Last action
Added
2025Q4
Current $194.75
52
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Number of shares
907,550 sh
Holdings current value
$224.98M
Avg closing price
$287.64
+36.4%
Last action
Added 101.4%
2025Q4
Current $392.38
53
EMNEASTMAN CHEM CO
Basic Materials·Specialty Chemicals
0.11%
of portfolio
Number of shares
2,630,623 sh
Holdings current value
$220.24M
Avg closing price
$73.74
+0.1%
Last action
Added 3.2%
2025Q4
Current $73.78
54
THCTENET HEALTHCARE CORP
Healthcare·Medical Care Facilities
0.11%
of portfolio
Number of shares
2,674,967 sh
Holdings current value
$217.69M
Avg closing price
$117.84
+66.9%
Last action
Trimmed 16.5%
2025Q4
Current $196.64
55
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.11%
of portfolio
Number of shares
3,835,133 sh
Holdings current value
$217.38M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 15.1%
2025Q4
Current $92.28
56
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.11%
of portfolio
Number of shares
2,195,527 sh
Holdings current value
$216.30M
Avg closing price
$95.49
-24.2%
Last action
Added 1.5%
2025Q4
Current $72.37
57
XYLXYLEM INC
Industrials·Specialty Industrial Machinery
0.11%
of portfolio
Number of shares
1,919,113 sh
Holdings current value
$216.13M
Avg closing price
$123.05
-1.6%
Last action
Trimmed 9.7%
2025Q4
Current $121.11
58
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.10%
of portfolio
Number of shares
4,950,200 sh
Holdings current value
$211.27M
Avg closing price
$78.78
+3.3%
Last action
Added 38.4%
2025Q4
Current $81.41
59
VRSKVERISK ANALYTICS INC
Industrials·Consulting Services
0.10%
of portfolio
Number of shares
923,618 sh
Holdings current value
$208.77M
Avg closing price
$260.24
-31.6%
Last action
Trimmed 37.7%
2025Q4
Current $178.07
60
AEMAGNICO EAGLE MINES LTD
Basic Materials·Gold
0.10%
of portfolio
Number of shares
4,153,940 sh
Holdings current value
$207.61M
Avg closing price
$75.16
+192.9%
Last action
Trimmed 5.5%
2025Q4
Current $220.10
61
H84989104TE CONNECTIVITY LTD
0.10%
of portfolio
Number of shares
1,475,350 sh
Holdings current value
$206.79M
Avg closing price
$130.51
Last action
Exited
2024Q3
Current —
62
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.10%
of portfolio
Number of shares
434,735 sh
Holdings current value
$200.14M
Avg closing price
$464.84
+27.4%
Last action
Trimmed 32.8%
2025Q4
Current $592.19
63
G8994E103TRANE TECHNOLOGIES PLC
0.10%
of portfolio
Number of shares
1,043,244 sh
Holdings current value
$199.53M
Avg closing price
$298.16
Last action
Added 1.3%
2025Q4
Current —
64
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.10%
of portfolio
Number of shares
1,335,523 sh
Holdings current value
$198.06M
Avg closing price
$112.27
+2.3%
Last action
Added 8.1%
2025Q4
Current $114.85
65
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.10%
of portfolio
Number of shares
636,385 sh
Holdings current value
$197.99M
Avg closing price
$417.25
+17.7%
Last action
Trimmed 21.6%
2025Q4
Current $491.13
66
GSGOLDMAN SACHS GROUP INC
Financial Services·Capital Markets
0.10%
of portfolio
Number of shares
613,671 sh
Holdings current value
$197.93M
Avg closing price
$605.36
+53.0%
Last action
Trimmed 10.3%
2025Q4
Current $925.95
67
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.10%
of portfolio
Number of shares
5,097,696 sh
Holdings current value
$196.57M
Avg closing price
$52.26
+55.6%
Last action
Trimmed 8.5%
2025Q4
Current $81.32
68
NFLXNETFLIX INC
Communication Services·Entertainment
0.10%
of portfolio
Number of shares
439,264 sh
Holdings current value
$193.49M
Avg closing price
$128.06
-24.0%
Last action
Added
2025Q4
Current $97.31
69
FTNTFORTINET INC
Technology·Software - Infrastructure
0.09%
of portfolio
Number of shares
2,537,354 sh
Holdings current value
$191.80M
Avg closing price
$80.62
+1.5%
Last action
Added 38.5%
2025Q4
Current $81.84
70
G5960L103MEDTRONIC PLC
0.09%
of portfolio
Number of shares
2,173,023 sh
Holdings current value
$191.44M
Avg closing price
$88.49
Last action
Trimmed 45.8%
2025Q4
Current —
71
BLKCHFBLACKROCK INC
0.09%
of portfolio
Number of shares
275,739 sh
Holdings current value
$190.57M
Avg closing price
$782.56
Last action
Exited
2024Q4
Current —
72
HPQHP INC
Technology·Computer Hardware
0.09%
of portfolio
Number of shares
6,017,112 sh
Holdings current value
$184.79M
Avg closing price
$27.48
-27.6%
Last action
Trimmed 15.2%
2025Q4
Current $19.88
73
DHID R HORTON INC
Consumer Cyclical·Residential Construction
0.09%
of portfolio
Number of shares
1,498,710 sh
Holdings current value
$182.38M
Avg closing price
$129.76
+15.4%
Last action
Trimmed 8.5%
2025Q4
Current $149.81
74
TERTERADYNE INC
Technology·Semiconductor Equipment & Materials
0.09%
of portfolio
Number of shares
1,637,499 sh
Holdings current value
$182.30M
Avg closing price
$125.64
+202.8%
Last action
Added 2.6%
2025Q4
Current $380.38
75
216648402COOPER COS INC
0.09%
of portfolio
Number of shares
474,736 sh
Holdings current value
$182.03M
Avg closing price
$364.58
Last action
Exited
2024Q1
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
0.95% · +60.1%
MSFT
0.70% · +24.2%
NVDA
0.58% · -52.3%
AMZN
0.49% · +92.2%
SPY
0.40% · +186.1%
META
0.39% · +139.9%
HD
0.28% · +12.5%
GOOG
0.27% · +180.6%
BSX
0.26% · +24.9%
ATVIEUR
0.23%
ADBE
0.21% · -50.0%
CVX
0.21% · +16.9%
HORIZON THERAPEUTICS PUB L
0.21%
WMT
0.20% · -18.9%
GOOGL
0.20% · +185.4%
LLY
0.19% · +97.7%
VRTX
0.19% · +25.4%
INTC
0.18% · +104.8%
AAPL
0.17% · +39.3%
CI
0.17% · -0.7%
TMUS
0.17% · +42.3%
PG
0.17% · -3.2%
VLO
0.16% · +90.7%
ADP
0.16% · -8.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology346 pos$13.97B19.1%
  • Healthcare369 pos$11.64B15.9%
  • Consumer Cyclical295 pos$9.35B12.7%
  • Industrials325 pos$8.52B11.6%
  • Financial Services376 pos$8.23B11.2%
  • Consumer Defensive108 pos$4.26B5.8%
  • Communication Services116 pos$4.22B5.8%
  • Energy107 pos$3.97B5.4%
  • Real Estate150 pos$3.58B4.9%
  • Basic Materials132 pos$3.05B4.2%
  • Utilities67 pos$2.55B3.5%
(22.3% unclassified, excluded from %)