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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 · 2023Q4
1 / 54
75 of 4031
1
IVVISHARES TRETF
1.47%
of portfolio
Number of shares
12,528,397 sh
Holdings current value
$3.40B
Avg closing price
$593.41
+20.2%
Last action
Added 126.4%
2025Q4
Current $713.36
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.84%
of portfolio
Number of shares
5,179,946 sh
Holdings current value
$1.95B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 18.1%
2025Q4
Current $422.79
3
SPYSPDR S&P 500 ETF TRETF
0.74%
of portfolio
Number of shares
6,003,885 sh
Holdings current value
$1.72B
Avg closing price
$654.25
+8.5%
Last action
Added 53.7%
2025Q4
Current $710.14
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.49%
of portfolio
Number of shares
7,472,895 sh
Holdings current value
$1.14B
Avg closing price
$204.13
+22.7%
Last action
Trimmed 1.5%
2025Q4
Current $250.56
5
AAPLAPPLE INC
Technology·Consumer Electronics
0.49%
of portfolio
Number of shares
5,832,219 sh
Holdings current value
$1.12B
Avg closing price
$240.06
+12.6%
Last action
Trimmed 26.1%
2025Q4
Current $270.23
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.44%
of portfolio
Number of shares
2,062,840 sh
Holdings current value
$1.02B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 59.6%
2025Q4
Current $201.68
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.38%
of portfolio
Number of shares
6,362,239 sh
Holdings current value
$888.74M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 12.5%
2025Q4
Current $341.68
8
KKRKKR & CO INC
Financial Services·Asset Management
0.34%
of portfolio
Number of shares
9,379,214 sh
Holdings current value
$777.07M
Avg closing price
$125.01
-17.1%
Last action
Trimmed 2.6%
2025Q4
Current $103.60
9
PXDEURPIONEER NAT RES CO
0.34%
of portfolio
Number of shares
3,455,007 sh
Holdings current value
$776.96M
Avg closing price
$222.08
Last action
Exited
2024Q2
Current —
10
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.31%
of portfolio
Number of shares
2,033,300 sh
Holdings current value
$719.71M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 11.8%
2025Q4
Current $688.55
11
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
4,781,462 sh
Holdings current value
$673.85M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 15.3%
2025Q4
Current $339.40
12
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
6,047,952 sh
Holdings current value
$659.35M
Avg closing price
$105.54
+12.8%
Last action
Added 55036.8%
2025Q4
Current $119.07
13
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.24%
of portfolio
Number of shares
10,483,521 sh
Holdings current value
$549.02M
Avg closing price
$101.79
+266.0%
Last action
Trimmed 8.0%
2025Q4
Current $372.52
14
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.23%
of portfolio
Number of shares
6,288,244 sh
Holdings current value
$536.64M
Avg closing price
$174.36
+161.0%
Last action
Added 4.8%
2025Q4
Current $455.07
15
G25508105CRH PLC
0.22%
of portfolio
Number of shares
7,477,265 sh
Holdings current value
$517.13M
Avg closing price
$85.26
Last action
Trimmed 22.4%
2025Q4
Current —
16
ORCLORACLE CORP
Technology·Software - Infrastructure
0.22%
of portfolio
Number of shares
4,714,712 sh
Holdings current value
$497.07M
Avg closing price
$191.33
-8.5%
Last action
Added 21.1%
2025Q4
Current $175.06
17
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.21%
of portfolio
Number of shares
6,224,831 sh
Holdings current value
$496.18M
Avg closing price
$79.89
+7.4%
Last action
Added 6.1%
2025Q4
Current $85.81
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.19%
of portfolio
Number of shares
754,708 sh
Holdings current value
$439.93M
Avg closing price
$719.95
+28.8%
Last action
Added 4.8%
2025Q4
Current $927.03
19
HESHESS CORP
0.19%
of portfolio
Number of shares
3,004,797 sh
Holdings current value
$433.17M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
20
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.18%
of portfolio
Number of shares
1,223,539 sh
Holdings current value
$412.77M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
21
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
964,999 sh
Holdings current value
$411.58M
Avg closing price
$513.42
+1.5%
Last action
Added 11.7%
2025Q4
Current $521.30
22
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.17%
of portfolio
Number of shares
1,347,795 sh
Holdings current value
$403.60M
Avg closing price
$309.14
-9.9%
Last action
Trimmed 10.5%
2025Q4
Current $278.64
23
CRMSALESFORCE COM INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
1,519,756 sh
Holdings current value
$399.91M
Avg closing price
$290.52
-37.3%
Last action
Trimmed 16.6%
2025Q4
Current $182.14
24
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.17%
of portfolio
Number of shares
2,338,292 sh
Holdings current value
$399.17M
Avg closing price
$190.15
+32.0%
Last action
Added 11.1%
2025Q4
Current $251.07
25
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.17%
of portfolio
Number of shares
7,368,279 sh
Holdings current value
$397.06M
Avg closing price
$75.11
-14.5%
Last action
Added 59.2%
2025Q4
Current $64.23
26
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.17%
of portfolio
Number of shares
4,188,001 sh
Holdings current value
$390.28M
Avg closing price
$120.47
+3.4%
Last action
Trimmed 1.5%
2025Q4
Current $124.62
27
HUMHUMANA INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
831,914 sh
Holdings current value
$380.86M
Avg closing price
$309.40
-33.7%
Last action
Exited
2025Q4
Current $205.14
28
TAT&T INC
Communication Services·Telecom Services
0.16%
of portfolio
Number of shares
22,653,622 sh
Holdings current value
$380.13M
Avg closing price
$20.72
+28.0%
Last action
Trimmed 3.9%
2025Q4
Current $26.51
29
WDAYWORKDAY INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
1,376,918 sh
Holdings current value
$380.11M
Avg closing price
$222.26
-44.3%
Last action
Added 1.8%
2025Q4
Current $123.83
30
G54950103LINDE PLC
0.15%
of portfolio
Number of shares
872,207 sh
Holdings current value
$358.22M
Avg closing price
$449.20
Last action
Added 52.8%
2025Q4
Current —
31
ELVANTHEM INC
Healthcare·Healthcare Plans
0.15%
of portfolio
Number of shares
757,987 sh
Holdings current value
$357.44M
Avg closing price
$354.28
-8.8%
Last action
Added 66.1%
2025Q4
Current $323.05
32
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.15%
of portfolio
Number of shares
2,367,702 sh
Holdings current value
$349.02M
Avg closing price
$133.97
+107.8%
Last action
Trimmed 0.4%
2025Q4
Current $278.39
33
G5960L103MEDTRONIC PLC
0.15%
of portfolio
Number of shares
4,204,692 sh
Holdings current value
$346.38M
Avg closing price
$88.49
Last action
Trimmed 30.4%
2025Q4
Current —
34
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Number of shares
5,926,415 sh
Holdings current value
$344.56M
Avg closing price
$87.52
+1.2%
Last action
Added 0.8%
2025Q4
Current $88.61
35
INTCINTEL CORP
Technology·Semiconductors
0.15%
of portfolio
Number of shares
6,814,699 sh
Holdings current value
$342.44M
Avg closing price
$22.25
+207.8%
Last action
Trimmed 9.9%
2025Q4
Current $68.50
36
CCITIGROUP INC
Financial Services·Banks - Diversified
0.15%
of portfolio
Number of shares
6,537,680 sh
Holdings current value
$336.30M
Avg closing price
$73.77
+79.2%
Last action
Added 19.4%
2025Q4
Current $132.18
37
848637104SPLUNK INC
0.14%
of portfolio
Number of shares
2,095,095 sh
Holdings current value
$319.19M
Avg closing price
$128.40
Last action
Exited
2024Q1
Current —
38
DIASPDR DOW JONES INDL AVERAGEETF
0.13%
of portfolio
Number of shares
1,516,091 sh
Holdings current value
$306.14M
Avg closing price
$428.80
+15.3%
Last action
Added 2.5%
2025Q4
Current $494.22
39
QCOMQUALCOMM INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
2,071,359 sh
Holdings current value
$299.58M
Avg closing price
$150.07
-9.2%
Last action
Trimmed 20.4%
2025Q4
Current $136.20
40
UNPUNION PAC CORP
Industrials·Railroads
0.13%
of portfolio
Number of shares
1,197,287 sh
Holdings current value
$294.08M
Avg closing price
$229.14
+9.6%
Last action
Trimmed 19.6%
2025Q4
Current $251.14
41
PPGPPG INDS INC
Basic Materials·Specialty Chemicals
0.13%
of portfolio
Number of shares
1,962,112 sh
Holdings current value
$293.43M
Avg closing price
$112.27
+2.3%
Last action
Added 5.4%
2025Q4
Current $114.85
42
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.13%
of portfolio
Number of shares
8,150,160 sh
Holdings current value
$292.75M
Avg closing price
$52.26
+55.6%
Last action
Trimmed 5.5%
2025Q4
Current $81.32
43
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
4,245,215 sh
Holdings current value
$279.34M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 3.6%
2025Q4
Current $87.81
44
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
630,556 sh
Holdings current value
$277.77M
Avg closing price
$496.32
-10.8%
Last action
Added 99.3%
2025Q4
Current $442.57
45
WMTWALMART INC
Consumer Defensive·Discount Stores
0.12%
of portfolio
Number of shares
1,750,871 sh
Holdings current value
$276.02M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
46
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
16,518,463 sh
Holdings current value
$275.16M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 4.3%
2025Q4
Current $24.51
47
VMCVULCAN MATLS CO
Basic Materials·Building Materials
0.12%
of portfolio
Number of shares
1,210,701 sh
Holdings current value
$274.84M
Avg closing price
$249.42
+17.0%
Last action
Added 3.9%
2025Q4
Current $291.71
48
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.12%
of portfolio
Number of shares
9,535,483 sh
Holdings current value
$274.53M
Avg closing price
$25.66
+7.4%
Last action
Added 2.0%
2025Q4
Current $27.56
49
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.12%
of portfolio
Number of shares
1,080,499 sh
Holdings current value
$274.11M
Avg closing price
$207.76
+7.4%
Last action
Added 90.4%
2025Q4
Current $223.14
50
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.12%
of portfolio
Number of shares
1,199,445 sh
Holdings current value
$273.02M
Avg closing price
$324.51
-2.2%
Last action
Trimmed 38.4%
2025Q4
Current $317.41
51
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.12%
of portfolio
Number of shares
588,931 sh
Holdings current value
$272.66M
Avg closing price
$789.35
+9.8%
Last action
Added 22.4%
2025Q4
Current $866.38
52
N6596X109NXP SEMICONDUCTORS N V
0.12%
of portfolio
Number of shares
1,185,698 sh
Holdings current value
$272.33M
Avg closing price
$217.04
Last action
Added 9.1%
2025Q4
Current —
53
BPBP PLCADR
Energy·Oil & Gas Integrated
0.12%
of portfolio
Number of shares
7,635,801 sh
Holdings current value
$270.31M
Avg closing price
$32.69
+36.4%
Last action
Trimmed 7.7%
2025Q4
Current $44.59
54
N20944109CNH INDL N V
0.12%
of portfolio
Number of shares
22,137,576 sh
Holdings current value
$269.64M
Avg closing price
$9.94
Last action
Added 24.8%
2025Q4
Current —
55
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
4,334,566 sh
Holdings current value
$268.35M
Avg closing price
$77.55
+4.6%
Last action
Added 5.0%
2025Q4
Current $81.08
56
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.11%
of portfolio
Number of shares
2,811,690 sh
Holdings current value
$263.76M
Avg closing price
$121.93
+31.8%
Last action
Trimmed 17.6%
2025Q4
Current $160.68
57
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
642,750 sh
Holdings current value
$261.53M
Avg closing price
$445.84
-1.0%
Last action
Added 102.0%
2025Q4
Current $441.20
58
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
0.11%
of portfolio
Number of shares
4,329,416 sh
Holdings current value
$260.07M
Avg closing price
$67.50
-28.2%
Last action
Added 23.2%
2025Q4
Current $48.50
59
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
571,193 sh
Holdings current value
$258.89M
Avg closing price
$464.84
+27.4%
Last action
Trimmed 27.1%
2025Q4
Current $592.19
60
QQQINVESCO QQQ TRETF
0.11%
of portfolio
Number of shares
609,104 sh
Holdings current value
$249.44M
Avg closing price
$533.03
+21.7%
Last action
Added 62.7%
2025Q4
Current $648.85
61
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
280,281 sh
Holdings current value
$246.17M
Avg closing price
$728.67
+3.0%
Last action
Added 175.9%
2025Q4
Current $750.57
62
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.10%
of portfolio
Number of shares
3,321,432 sh
Holdings current value
$239.01M
Avg closing price
$41.91
-46.4%
Last action
Added
2025Q4
Current $22.47
63
NFLXNETFLIX INC
Communication Services·Entertainment
0.10%
of portfolio
Number of shares
478,216 sh
Holdings current value
$232.83M
Avg closing price
$128.06
-24.0%
Last action
Added
2025Q4
Current $97.31
64
AVTRAVANTOR INC
Healthcare·Medical Instruments & Supplies
0.10%
of portfolio
Number of shares
10,184,549 sh
Holdings current value
$232.51M
Avg closing price
$12.23
-30.3%
Last action
Added 10.5%
2025Q4
Current $8.52
65
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.10%
of portfolio
Number of shares
1,823,316 sh
Holdings current value
$231.56M
Avg closing price
$95.49
-24.2%
Last action
Added 1.8%
2025Q4
Current $72.37
66
DISDISNEY WALT CO
Communication Services·Entertainment
0.10%
of portfolio
Number of shares
2,546,464 sh
Holdings current value
$229.92M
Avg closing price
$103.61
+2.6%
Last action
Trimmed 1.3%
2025Q4
Current $106.29
67
SNOWSNOWFLAKE INC
Technology·Software - Application
0.10%
of portfolio
Number of shares
1,148,300 sh
Holdings current value
$228.51M
Avg closing price
$179.22
-19.7%
Last action
Trimmed 17.5%
2025Q4
Current $143.98
68
KEYKEYCORP
Financial Services·Banks - Regional
0.10%
of portfolio
Number of shares
15,796,620 sh
Holdings current value
$227.47M
Avg closing price
$15.25
+42.9%
Last action
Trimmed 8.1%
2025Q4
Current $21.80
69
EVREVERCORE INC
Financial Services·Capital Markets
0.10%
of portfolio
Number of shares
1,327,251 sh
Holdings current value
$227.03M
Avg closing price
$291.09
+24.7%
Last action
Added 28.2%
2025Q4
Current $362.91
70
UHSUNIVERSAL HLTH SVCS INC
Healthcare·Medical Care Facilities
0.10%
of portfolio
Number of shares
1,467,114 sh
Holdings current value
$223.65M
Avg closing price
$170.47
+7.0%
Last action
Trimmed 2.8%
2025Q4
Current $182.41
71
G7S00T104PENTAIR PLC
0.10%
of portfolio
Number of shares
3,026,215 sh
Holdings current value
$220.04M
Avg closing price
$103.13
Last action
Added 13.7%
2025Q4
Current —
72
CLXCLOROX CO DEL
Consumer Defensive·Household & Personal Products
0.09%
of portfolio
Number of shares
1,511,535 sh
Holdings current value
$215.53M
Avg closing price
$106.21
-1.5%
Last action
Added 61.5%
2025Q4
Current $104.58
73
SCHWSCHLUMBERGER LTD
Energy·Oil & Gas Equipment & Services
0.09%
of portfolio
Number of shares
4,102,181 sh
Holdings current value
$213.48M
Avg closing price
$35.80
+157.7%
Last action
Added 53.0%
2025Q4
Current $92.28
74
G51502105JOHNSON CTLS INTL PLC
0.09%
of portfolio
Number of shares
3,687,067 sh
Holdings current value
$212.52M
Avg closing price
$69.22
Last action
Trimmed 24.3%
2025Q4
Current —
75
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.09%
of portfolio
Number of shares
774,119 sh
Holdings current value
$212.11M
Avg closing price
$193.28
-1.7%
Last action
Added 167.5%
2025Q4
Current $190.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
1.47% · +163.0%
MSFT
0.84% · +12.4%
SPY
0.74% · +148.0%
AMZN
0.49% · +64.9%
AAPL
0.49% · +40.4%
NVDA
0.44% · -59.3%
GOOGL
0.38% · +144.6%
KKR
0.34% · +25.0%
PXDEUR
0.34%
META
0.31% · +94.5%
GOOG
0.29% · +140.8%
MRK
0.29% · +9.2%
WDC
0.24% · +611.3%
MU
0.23% · +433.2%
CRH PLC
0.22%
ORCL
0.22% · +66.0%
CL
0.21% · +7.7%
LLY
0.19% · +59.0%
HES
0.19%
ISRG
0.18% · +39.1%
MA
0.18% · +22.2%
CI
0.17% · -6.9%
CRM
0.17% · -30.8%
LNG
0.17% · +47.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology342 pos$16.57B20.6%
  • Healthcare387 pos$11.67B14.5%
  • Financial Services392 pos$10.16B12.6%
  • Consumer Cyclical293 pos$9.32B11.6%
  • Industrials321 pos$8.33B10.3%
  • Communication Services121 pos$6.00B7.4%
  • Consumer Defensive110 pos$4.69B5.8%
  • Energy111 pos$4.30B5.3%
  • Basic Materials135 pos$3.62B4.5%
  • Real Estate156 pos$3.26B4.0%
  • Utilities66 pos$2.65B3.3%
(23.7% unclassified, excluded from %)