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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 · 2023Q3
1 / 55
75 of 4108
1
SPYSPDR S&P 500 ETF TRETF
1.19%
of portfolio
Number of shares
11,554,645 sh
Holdings current value
$2.37B
Avg closing price
$654.25
+8.5%
Last action
Added 22.2%
2025Q4
Current $710.14
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.83%
of portfolio
Number of shares
5,227,894 sh
Holdings current value
$1.65B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 17.9%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.82%
of portfolio
Number of shares
3,752,162 sh
Holdings current value
$1.63B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 44.7%
2025Q4
Current $201.68
4
ATVIEURACTIVISION BLIZZARD INC
0.73%
of portfolio
Number of shares
15,372,528 sh
Holdings current value
$1.44B
Avg closing price
$88.77
Last action
Exited
2023Q4
Current —
5
IVVISHARES TRETF
0.60%
of portfolio
Number of shares
2,760,524 sh
Holdings current value
$1.19B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
6
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.47%
of portfolio
Number of shares
7,387,363 sh
Holdings current value
$939.08M
Avg closing price
$204.13
+22.7%
Last action
Trimmed 1.5%
2025Q4
Current $250.56
7
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.39%
of portfolio
Number of shares
5,891,686 sh
Holdings current value
$776.82M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 12.8%
2025Q4
Current $339.40
8
IWMISHARES TRETF
0.39%
of portfolio
Number of shares
4,326,854 sh
Holdings current value
$764.73M
Avg closing price
$238.93
+15.4%
Last action
Trimmed 6.0%
2025Q4
Current $275.78
9
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
2,341,009 sh
Holdings current value
$702.79M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 10.4%
2025Q4
Current $688.55
10
81181C104SEAGEN INC
0.33%
of portfolio
Number of shares
3,065,700 sh
Holdings current value
$650.39M
Avg closing price
$203.82
Last action
Exited
2023Q4
Current —
11
AAPLAPPLE INC
Technology·Consumer Electronics
0.32%
of portfolio
Number of shares
3,657,524 sh
Holdings current value
$626.20M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 36.1%
2025Q4
Current $270.23
12
928563402VMWARE INC
0.31%
of portfolio
Number of shares
3,730,568 sh
Holdings current value
$621.06M
Avg closing price
$151.65
Last action
Exited
2023Q4
Current —
13
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
4,089,442 sh
Holdings current value
$572.73M
Avg closing price
$234.21
-15.6%
Last action
Added 8.8%
2025Q4
Current $197.67
14
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.28%
of portfolio
Number of shares
11,136,194 sh
Holdings current value
$561.59M
Avg closing price
$75.11
-14.5%
Last action
Added 32.6%
2025Q4
Current $64.23
15
G46188101HORIZON THERAPEUTICS PUB L
0.27%
of portfolio
Number of shares
4,588,563 sh
Holdings current value
$530.85M
Avg closing price
$111.23
Last action
Exited
2023Q4
Current —
16
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.26%
of portfolio
Number of shares
3,915,923 sh
Holdings current value
$512.44M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 18.8%
2025Q4
Current $341.68
17
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.25%
of portfolio
Number of shares
913,818 sh
Holdings current value
$490.84M
Avg closing price
$719.95
+28.8%
Last action
Added 3.9%
2025Q4
Current $927.03
18
G25508105CRH PLC
0.23%
of portfolio
Number of shares
8,363,011 sh
Holdings current value
$457.71M
Avg closing price
$85.26
Last action
Trimmed 20.6%
2025Q4
Current —
19
ELVANTHEM INC
Healthcare·Healthcare Plans
0.22%
of portfolio
Number of shares
989,379 sh
Holdings current value
$430.80M
Avg closing price
$354.28
-8.8%
Last action
Added 43.9%
2025Q4
Current $323.05
20
HUMHUMANA INC
Healthcare·Healthcare Plans
0.21%
of portfolio
Number of shares
849,650 sh
Holdings current value
$413.37M
Avg closing price
$309.40
-33.7%
Last action
Exited
2025Q4
Current $205.14
21
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.19%
of portfolio
Number of shares
3,743,724 sh
Holdings current value
$384.93M
Avg closing price
$133.97
+107.8%
Last action
Trimmed 0.3%
2025Q4
Current $278.39
22
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.19%
of portfolio
Number of shares
6,860,349 sh
Holdings current value
$384.04M
Avg closing price
$69.57
+8.9%
Last action
Added 27.8%
2025Q4
Current $75.74
23
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.19%
of portfolio
Number of shares
1,445,373 sh
Holdings current value
$382.91M
Avg closing price
$287.64
+36.4%
Last action
Added 46.2%
2025Q4
Current $392.38
24
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.19%
of portfolio
Number of shares
5,191,405 sh
Holdings current value
$369.16M
Avg closing price
$79.89
+7.4%
Last action
Added 7.4%
2025Q4
Current $85.81
25
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.19%
of portfolio
Number of shares
1,480,632 sh
Holdings current value
$367.34M
Avg closing price
$226.44
-14.0%
Last action
Added 309.3%
2025Q4
Current $194.75
26
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.18%
of portfolio
Number of shares
5,271,165 sh
Holdings current value
$358.60M
Avg closing price
$174.36
+161.0%
Last action
Added 5.8%
2025Q4
Current $455.07
27
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
8,745,251 sh
Holdings current value
$357.33M
Avg closing price
$78.78
+3.3%
Last action
Added 18.6%
2025Q4
Current $81.41
28
PXDEURPIONEER NAT RES CO
0.18%
of portfolio
Number of shares
1,540,732 sh
Holdings current value
$353.68M
Avg closing price
$222.08
Last action
Exited
2024Q2
Current —
29
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.18%
of portfolio
Number of shares
3,420,470 sh
Holdings current value
$352.14M
Avg closing price
$105.54
+12.8%
Last action
Added
2025Q4
Current $119.07
30
DISDISNEY WALT CO
Communication Services·Entertainment
0.16%
of portfolio
Number of shares
3,929,158 sh
Holdings current value
$318.46M
Avg closing price
$103.61
+2.6%
Last action
Trimmed 0.9%
2025Q4
Current $106.29
31
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.16%
of portfolio
Number of shares
727,311 sh
Holdings current value
$316.27M
Avg closing price
$789.35
+9.8%
Last action
Added 17.4%
2025Q4
Current $866.38
32
CCITIGROUP INC
Financial Services·Banks - Diversified
0.16%
of portfolio
Number of shares
7,563,647 sh
Holdings current value
$311.09M
Avg closing price
$73.77
+79.2%
Last action
Added 16.4%
2025Q4
Current $132.18
33
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.16%
of portfolio
Number of shares
607,621 sh
Holdings current value
$309.83M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 3.8%
2025Q4
Current $244.45
34
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.16%
of portfolio
Number of shares
1,718,603 sh
Holdings current value
$309.30M
Avg closing price
$249.13
+31.5%
Last action
Trimmed 26.2%
2025Q4
Current $327.56
35
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.15%
of portfolio
Number of shares
6,566,399 sh
Holdings current value
$299.62M
Avg closing price
$101.79
+266.0%
Last action
Trimmed 12.2%
2025Q4
Current $372.52
36
KKRKKR & CO INC
Financial Services·Asset Management
0.15%
of portfolio
Number of shares
4,732,644 sh
Holdings current value
$291.53M
Avg closing price
$125.01
-17.1%
Last action
Trimmed 5.1%
2025Q4
Current $103.60
37
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.15%
of portfolio
Number of shares
1,206,683 sh
Holdings current value
$290.30M
Avg closing price
$267.90
-25.2%
Last action
Added 87.7%
2025Q4
Current $200.47
38
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
1,850,465 sh
Holdings current value
$288.21M
Avg closing price
$165.19
+41.8%
Last action
Added 19.3%
2025Q4
Current $234.18
39
KEYSKEYSIGHT TECHNOLOGIES INC
Technology·Scientific & Technical Instruments
0.14%
of portfolio
Number of shares
2,109,085 sh
Holdings current value
$279.05M
Avg closing price
$190.16
+75.8%
Last action
Added 13.2%
2025Q4
Current $334.34
40
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
4,993,697 sh
Holdings current value
$274.15M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 12.0%
2025Q4
Current $92.28
41
ARESARES MANAGEMENT CORPORATION
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
2,621,017 sh
Holdings current value
$269.62M
Avg closing price
$161.36
-27.0%
Last action
Trimmed 34.3%
2025Q4
Current $117.78
42
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.13%
of portfolio
Number of shares
896,034 sh
Holdings current value
$261.90M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
43
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.13%
of portfolio
Number of shares
1,552,384 sh
Holdings current value
$261.76M
Avg closing price
$153.26
+20.1%
Last action
Added 9.0%
2025Q4
Current $183.99
44
DXCMDEXCOM INC
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
2,781,588 sh
Holdings current value
$259.52M
Avg closing price
$68.05
-6.0%
Last action
Trimmed 39.8%
2025Q4
Current $63.98
45
BRK.BBERKSHIRE HATHAWAY INC DEL
0.13%
of portfolio
Number of shares
735,522 sh
Holdings current value
$257.65M
Avg closing price
$474.37
+0.0%
Last action
Trimmed 37.9%
2025Q4
Current $474.58
46
AVGOBROADCOM INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
308,741 sh
Holdings current value
$256.43M
Avg closing price
$338.05
+20.3%
Last action
Added
2025Q4
Current $406.54
47
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.13%
of portfolio
Number of shares
3,929,837 sh
Holdings current value
$253.00M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 3.9%
2025Q4
Current $87.81
48
NKENIKE INC
Consumer Cyclical·Footwear & Accessories
0.13%
of portfolio
Number of shares
2,606,341 sh
Holdings current value
$249.22M
Avg closing price
$83.93
-45.2%
Last action
Trimmed 24.4%
2025Q4
Current $46.03
49
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.13%
of portfolio
Number of shares
80,785 sh
Holdings current value
$249.14M
Avg closing price
$5052
-96.2%
Last action
Added 13.9%
2025Q4
Current $192.01
50
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.13%
of portfolio
Number of shares
942,031 sh
Holdings current value
$248.17M
Avg closing price
$298.38
+4.3%
Last action
Trimmed 46.1%
2025Q4
Current $311.36
51
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.13%
of portfolio
Number of shares
490,161 sh
Holdings current value
$248.10M
Avg closing price
$482.93
+9.0%
Last action
Trimmed 47.6%
2025Q4
Current $526.60
52
STZCONSTELLATION BRANDS INC
Consumer Defensive·Beverages - Brewers
0.12%
of portfolio
Number of shares
981,023 sh
Holdings current value
$246.56M
Avg closing price
$192.97
-15.9%
Last action
Trimmed 24.1%
2025Q4
Current $162.28
53
BABOEING CO
Industrials·Aerospace & Defense
0.12%
of portfolio
Number of shares
1,276,125 sh
Holdings current value
$244.61M
Avg closing price
$181.69
+22.9%
Last action
Trimmed 19.9%
2025Q4
Current $223.38
54
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.12%
of portfolio
Number of shares
1,599,813 sh
Holdings current value
$238.47M
Avg closing price
$187.19
+11.3%
Last action
Trimmed 55.5%
2025Q4
Current $208.38
55
NOWSERVICENOW INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
415,500 sh
Holdings current value
$232.25M
Avg closing price
$300.96
-67.9%
Last action
Added
2025Q4
Current $96.66
56
UNPUNION PAC CORP
Industrials·Railroads
0.12%
of portfolio
Number of shares
1,137,310 sh
Holdings current value
$231.59M
Avg closing price
$229.14
+9.6%
Last action
Trimmed 20.4%
2025Q4
Current $251.14
57
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.12%
of portfolio
Number of shares
1,641,171 sh
Holdings current value
$230.40M
Avg closing price
$232.91
-9.0%
Last action
Trimmed 15.4%
2025Q4
Current $212.04
58
G1890L107CAPRI HOLDINGS LIMITED
0.12%
of portfolio
Number of shares
4,370,194 sh
Holdings current value
$229.92M
Avg closing price
$30.79
Last action
Added 1.6%
2025Q4
Current —
59
G8994E103TRANE TECHNOLOGIES PLC
0.12%
of portfolio
Number of shares
1,127,800 sh
Holdings current value
$228.84M
Avg closing price
$298.16
Last action
Added 1.2%
2025Q4
Current —
60
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.11%
of portfolio
Number of shares
1,568,903 sh
Holdings current value
$227.52M
Avg closing price
$286.85
+8.2%
Last action
Added 29.3%
2025Q4
Current $310.29
61
VVISA INC
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
980,583 sh
Holdings current value
$225.54M
Avg closing price
$332.35
-4.6%
Last action
Added 9.5%
2025Q4
Current $317.02
62
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.11%
of portfolio
Number of shares
10,660,213 sh
Holdings current value
$222.07M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 6.5%
2025Q4
Current $24.51
63
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.11%
of portfolio
Number of shares
1,194,142 sh
Holdings current value
$220.61M
Avg closing price
$211.42
+10.5%
Last action
Added 19.9%
2025Q4
Current $233.55
64
DOWDOW INC
Basic Materials·Chemicals
0.11%
of portfolio
Number of shares
4,278,494 sh
Holdings current value
$220.60M
Avg closing price
$24.40
+45.9%
Last action
Trimmed 35.7%
2025Q4
Current $35.60
65
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Number of shares
6,526,308 sh
Holdings current value
$215.17M
Avg closing price
$52.26
+55.6%
Last action
Trimmed 6.7%
2025Q4
Current $81.32
66
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Number of shares
363,932 sh
Holdings current value
$214.23M
Avg closing price
$912.35
+60.0%
Last action
Trimmed 3.6%
2025Q4
Current $1460
67
ORCLORACLE CORP
Technology·Software - Infrastructure
0.11%
of portfolio
Number of shares
1,984,892 sh
Holdings current value
$210.24M
Avg closing price
$191.33
-8.5%
Last action
Added 70.4%
2025Q4
Current $175.06
68
G7S00T104PENTAIR PLC
0.11%
of portfolio
Number of shares
3,239,062 sh
Holdings current value
$209.73M
Avg closing price
$103.13
Last action
Added 12.7%
2025Q4
Current —
69
WMTWALMART INC
Consumer Defensive·Discount Stores
0.10%
of portfolio
Number of shares
1,278,813 sh
Holdings current value
$204.52M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
70
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.10%
of portfolio
Number of shares
1,337,349 sh
Holdings current value
$202.39M
Avg closing price
$187.54
+13.9%
Last action
Trimmed 50.0%
2025Q4
Current $213.69
71
CRMSALESFORCE COM INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
986,569 sh
Holdings current value
$200.06M
Avg closing price
$290.52
-37.3%
Last action
Trimmed 23.4%
2025Q4
Current $182.14
72
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.10%
of portfolio
Number of shares
1,203,545 sh
Holdings current value
$196.55M
Avg closing price
$278.49
+8.0%
Last action
Added 1.6%
2025Q4
Current $300.81
73
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.10%
of portfolio
Number of shares
1,739,278 sh
Holdings current value
$196.45M
Avg closing price
$148.63
+53.3%
Last action
Trimmed 11.9%
2025Q4
Current $227.82
74
G4705A100ICON PLC
0.10%
of portfolio
Number of shares
789,867 sh
Holdings current value
$194.50M
Avg closing price
$165.30
Last action
Exited
2025Q4
Current —
75
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.10%
of portfolio
Number of shares
635,608 sh
Holdings current value
$192.06M
Avg closing price
$353.59
-1.2%
Last action
Added 90.3%
2025Q4
Current $349.40

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
1.19% · +246.7%
MSFT
0.83% · +33.9%
NVDA
0.82% · -53.6%
ATVIEUR
0.73%
IVV
0.60% · +66.1%
AMZN
0.47% · +97.1%
GOOG
0.39% · +157.4%
IWM
0.39% · +56.0%
META
0.35% · +129.4%
SEAGEN INC
0.33%
AAPL
0.32% · +57.8%
VMWARE INC
0.31%
TMUS
0.29% · +41.1%
BSX
0.28% · +27.4%
HORIZON THERAPEUTICS PUB L
0.27%
GOOGL
0.26% · +161.1%
LLY
0.25% · +72.6%
CRH PLC
0.23%
ELV
0.22% · -25.8%
HUM
0.21% · -57.8%
AMD
0.19% · +170.8%
KO
0.19% · +35.3%
FDX
0.19% · +48.1%
CL
0.19% · +20.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology329 pos$14.03B19.2%
  • Healthcare371 pos$11.67B16.0%
  • Consumer Cyclical296 pos$8.87B12.1%
  • Financial Services402 pos$8.72B11.9%
  • Industrials327 pos$8.33B11.4%
  • Communication Services119 pos$5.24B7.2%
  • Consumer Defensive117 pos$4.32B5.9%
  • Energy110 pos$3.75B5.1%
  • Basic Materials135 pos$3.16B4.3%
  • Real Estate159 pos$2.98B4.1%
  • Utilities67 pos$1.94B2.7%
(24.1% unclassified, excluded from %)