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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
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  • 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 · 2024Q1
1 / 55
75 of 4086
1
SPYSPDR S&P 500 ETF TRETF
1.10%
of portfolio
Number of shares
4,915,526 sh
Holdings current value
$2.57B
Avg closing price
$654.25
+8.5%
Last action
Added 74.4%
2025Q4
Current $710.14
2
IVVISHARES TRETF
0.87%
of portfolio
Number of shares
3,883,955 sh
Holdings current value
$2.04B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.76%
of portfolio
Number of shares
9,863,650 sh
Holdings current value
$1.78B
Avg closing price
$204.13
+22.7%
Last action
Trimmed 1.1%
2025Q4
Current $250.56
4
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
10,069,452 sh
Holdings current value
$1.33B
Avg closing price
$105.54
+12.8%
Last action
Added 149.7%
2025Q4
Current $119.07
5
AAPLAPPLE INC
Technology·Consumer Electronics
0.56%
of portfolio
Number of shares
7,645,786 sh
Holdings current value
$1.31B
Avg closing price
$240.06
+12.6%
Last action
Trimmed 21.3%
2025Q4
Current $270.23
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.52%
of portfolio
Number of shares
1,342,836 sh
Holdings current value
$1.21B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 69.4%
2025Q4
Current $201.68
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.51%
of portfolio
Number of shares
2,464,176 sh
Holdings current value
$1.20B
Avg closing price
$598.54
+15.0%
Last action
Trimmed 9.9%
2025Q4
Current $688.55
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.50%
of portfolio
Number of shares
2,796,250 sh
Holdings current value
$1.18B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 29.0%
2025Q4
Current $422.79
9
G25508105CRH PLC
0.47%
of portfolio
Number of shares
12,836,081 sh
Holdings current value
$1.11B
Avg closing price
$85.26
Last action
Trimmed 14.4%
2025Q4
Current —
10
KKRKKR & CO INC
Financial Services·Asset Management
0.39%
of portfolio
Number of shares
9,163,480 sh
Holdings current value
$921.66M
Avg closing price
$125.01
-17.1%
Last action
Trimmed 2.7%
2025Q4
Current $103.60
11
PXDEURPIONEER NAT RES CO
0.39%
of portfolio
Number of shares
3,456,807 sh
Holdings current value
$907.41M
Avg closing price
$222.08
Last action
Exited
2024Q2
Current —
12
IBITISHARES BITCOIN TRETF
0.36%
of portfolio
Number of shares
20,859,447 sh
Holdings current value
$844.18M
Avg closing price
$46.80
-6.1%
Last action
Added 196.1%
2025Q4
Current $43.94
13
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
5,435,218 sh
Holdings current value
$820.34M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 14.3%
2025Q4
Current $341.68
14
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.34%
of portfolio
Number of shares
12,997,749 sh
Holdings current value
$806.64M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 1.2%
2025Q4
Current $67.48
15
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
824,323 sh
Holdings current value
$641.29M
Avg closing price
$719.95
+28.8%
Last action
Added 4.4%
2025Q4
Current $927.03
16
CRMSALESFORCE COM INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
2,058,775 sh
Holdings current value
$620.06M
Avg closing price
$290.52
-37.3%
Last action
Trimmed 12.8%
2025Q4
Current $182.14
17
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.26%
of portfolio
Number of shares
9,479,667 sh
Holdings current value
$615.02M
Avg closing price
$75.11
-14.5%
Last action
Added 40.7%
2025Q4
Current $64.23
18
HESHESS CORP
0.25%
of portfolio
Number of shares
3,800,705 sh
Holdings current value
$580.14M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
19
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.23%
of portfolio
Number of shares
3,564,549 sh
Holdings current value
$542.74M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 19.5%
2025Q4
Current $339.40
20
WDAYWORKDAY INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
1,910,718 sh
Holdings current value
$521.15M
Avg closing price
$222.26
-44.3%
Last action
Added 1.3%
2025Q4
Current $123.83
21
AVGOBROADCOM INC
Technology·Semiconductors
0.22%
of portfolio
Number of shares
382,857 sh
Holdings current value
$507.44M
Avg closing price
$338.05
+20.3%
Last action
Added
2025Q4
Current $406.54
22
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.21%
of portfolio
Number of shares
964,030 sh
Holdings current value
$486.45M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 2.4%
2025Q4
Current $244.45
23
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.20%
of portfolio
Number of shares
1,123,544 sh
Holdings current value
$478.01M
Avg closing price
$496.32
-10.8%
Last action
Added 38.8%
2025Q4
Current $442.57
24
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.20%
of portfolio
Number of shares
23,194,900 sh
Holdings current value
$463.68M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 3.1%
2025Q4
Current $24.51
25
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.18%
of portfolio
Number of shares
2,677,043 sh
Holdings current value
$431.75M
Avg closing price
$190.15
+32.0%
Last action
Added 9.6%
2025Q4
Current $251.07
26
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.18%
of portfolio
Number of shares
3,820,860 sh
Holdings current value
$429.66M
Avg closing price
$120.47
+3.4%
Last action
Trimmed 1.6%
2025Q4
Current $124.62
27
WMTWALMART INC
Consumer Defensive·Discount Stores
0.18%
of portfolio
Number of shares
7,051,292 sh
Holdings current value
$424.28M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
28
MMM3M CO
Industrials·Conglomerates
0.17%
of portfolio
Number of shares
3,833,715 sh
Holdings current value
$406.64M
Avg closing price
$149.52
+3.4%
Last action
Trimmed 19.8%
2025Q4
Current $154.55
29
NOWSERVICENOW INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
528,917 sh
Holdings current value
$403.25M
Avg closing price
$300.96
-67.9%
Last action
Added 1103.8%
2025Q4
Current $96.66
30
CCITIGROUP INC
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
6,362,899 sh
Holdings current value
$402.39M
Avg closing price
$73.77
+79.2%
Last action
Added 20.1%
2025Q4
Current $132.18
31
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.17%
of portfolio
Number of shares
832,821 sh
Holdings current value
$401.06M
Avg closing price
$513.42
+1.5%
Last action
Added 13.9%
2025Q4
Current $521.30
32
AKXANSYS INC
0.17%
of portfolio
Number of shares
1,132,269 sh
Holdings current value
$393.08M
Avg closing price
$347.31
Last action
Exited
2025Q3
Current —
33
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.16%
of portfolio
Number of shares
964,478 sh
Holdings current value
$384.91M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
34
ELVANTHEM INC
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
714,506 sh
Holdings current value
$370.50M
Avg closing price
$354.28
-8.8%
Last action
Added 73.1%
2025Q4
Current $323.05
35
TGTTARGET CORP
Consumer Defensive·Discount Stores
0.16%
of portfolio
Number of shares
2,061,061 sh
Holdings current value
$365.24M
Avg closing price
$136.71
-6.5%
Last action
Trimmed 11.6%
2025Q4
Current $127.84
36
DDOGDATADOG INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
2,953,427 sh
Holdings current value
$365.04M
Avg closing price
$133.40
-5.1%
Last action
Added 5.0%
2025Q4
Current $126.61
37
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.16%
of portfolio
Number of shares
676,177 sh
Holdings current value
$363.01M
Avg closing price
$789.35
+9.8%
Last action
Added 18.9%
2025Q4
Current $866.38
38
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.15%
of portfolio
Number of shares
7,907,578 sh
Holdings current value
$358.61M
Avg closing price
$52.26
+55.6%
Last action
Trimmed 5.6%
2025Q4
Current $81.32
39
TAT&T INC
Communication Services·Telecom Services
0.15%
of portfolio
Number of shares
20,144,574 sh
Holdings current value
$354.54M
Avg closing price
$20.72
+28.0%
Last action
Trimmed 4.3%
2025Q4
Current $26.51
40
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.15%
of portfolio
Number of shares
4,839,229 sh
Holdings current value
$350.07M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 12.3%
2025Q4
Current $92.28
41
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.15%
of portfolio
Number of shares
5,145,522 sh
Holdings current value
$344.96M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 3.0%
2025Q4
Current $87.81
42
BPBP PLCADR
Energy·Oil & Gas Integrated
0.15%
of portfolio
Number of shares
9,130,245 sh
Holdings current value
$344.03M
Avg closing price
$32.69
+36.4%
Last action
Trimmed 6.5%
2025Q4
Current $44.59
43
NDAQNASDAQ INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Number of shares
5,322,299 sh
Holdings current value
$335.84M
Avg closing price
$87.52
+1.2%
Last action
Added 0.9%
2025Q4
Current $88.61
44
NFLXNETFLIX INC
Communication Services·Entertainment
0.14%
of portfolio
Number of shares
550,637 sh
Holdings current value
$334.42M
Avg closing price
$128.06
-24.0%
Last action
Added
2025Q4
Current $97.31
45
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.14%
of portfolio
Number of shares
4,772,205 sh
Holdings current value
$325.66M
Avg closing price
$101.79
+266.0%
Last action
Trimmed 16.1%
2025Q4
Current $372.52
46
INTCINTEL CORP
Technology·Semiconductors
0.14%
of portfolio
Number of shares
7,228,206 sh
Holdings current value
$319.27M
Avg closing price
$22.25
+207.8%
Last action
Trimmed 9.4%
2025Q4
Current $68.50
47
ADPAUTOMATIC DATA PROCESSING IN
Technology·Software - Application
0.14%
of portfolio
Number of shares
1,270,337 sh
Holdings current value
$317.25M
Avg closing price
$267.90
-25.2%
Last action
Added 79.8%
2025Q4
Current $200.47
48
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.13%
of portfolio
Number of shares
567,561 sh
Holdings current value
$315.44M
Avg closing price
$836.25
+18.2%
Last action
Added 38.5%
2025Q4
Current $988.80
49
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
1,962,118 sh
Holdings current value
$310.39M
Avg closing price
$165.19
+41.8%
Last action
Added 18.0%
2025Q4
Current $234.18
50
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
1,687,911 sh
Holdings current value
$304.65M
Avg closing price
$133.97
+107.8%
Last action
Trimmed 0.6%
2025Q4
Current $278.39
51
SBACSBA COMMUNICATIONS CORP NEWREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Number of shares
1,400,253 sh
Holdings current value
$303.43M
Avg closing price
$207.76
+7.4%
Last action
Added 57.8%
2025Q4
Current $223.14
52
DIASPDR DOW JONES INDL AVERAGEETF
0.13%
of portfolio
Number of shares
756,591 sh
Holdings current value
$300.94M
Avg closing price
$428.80
+15.3%
Last action
Added 5.2%
2025Q4
Current $494.22
53
ORCLORACLE CORP
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
2,258,670 sh
Holdings current value
$283.71M
Avg closing price
$191.33
-8.5%
Last action
Added 57.0%
2025Q4
Current $175.06
54
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.12%
of portfolio
Number of shares
779,309 sh
Holdings current value
$283.04M
Avg closing price
$309.14
-9.9%
Last action
Trimmed 16.8%
2025Q4
Current $278.64
55
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.12%
of portfolio
Number of shares
2,480,127 sh
Holdings current value
$283.01M
Avg closing price
$138.68
+41.7%
Last action
Trimmed 16.3%
2025Q4
Current $196.55
56
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.12%
of portfolio
Number of shares
2,100,126 sh
Holdings current value
$280.70M
Avg closing price
$95.49
-24.2%
Last action
Added 1.6%
2025Q4
Current $72.37
57
H84989104TE CONNECTIVITY LTD
0.12%
of portfolio
Number of shares
1,931,076 sh
Holdings current value
$280.47M
Avg closing price
$130.51
Last action
Exited
2024Q3
Current —
58
DFSEURDISCOVER FINL SVCS
0.12%
of portfolio
Number of shares
2,125,927 sh
Holdings current value
$278.69M
Avg closing price
$131.82
Last action
Exited
2025Q2
Current —
59
DISDISNEY WALT CO
Communication Services·Entertainment
0.12%
of portfolio
Number of shares
2,269,512 sh
Holdings current value
$277.70M
Avg closing price
$103.61
+2.6%
Last action
Trimmed 1.5%
2025Q4
Current $106.29
60
SHWSHERWIN WILLIAMS CO
Basic Materials·Specialty Chemicals
0.12%
of portfolio
Number of shares
798,507 sh
Holdings current value
$277.35M
Avg closing price
$329.25
+5.0%
Last action
Added 16.5%
2025Q4
Current $345.55
61
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
12,048,123 sh
Holdings current value
$277.23M
Avg closing price
$151.43
-3.3%
Last action
Added 4.7%
2025Q4
Current $146.39
62
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.12%
of portfolio
Number of shares
3,505,664 sh
Holdings current value
$274.04M
Avg closing price
$75.04
+4.9%
Last action
Trimmed 2.9%
2025Q4
Current $78.68
63
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
487,256 sh
Holdings current value
$273.08M
Avg closing price
$567.87
+0.1%
Last action
Added 45.3%
2025Q4
Current $568.55
64
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Number of shares
3,032,032 sh
Holdings current value
$273.03M
Avg closing price
$79.89
+7.4%
Last action
Added 13.4%
2025Q4
Current $85.81
65
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.12%
of portfolio
Number of shares
2,297,586 sh
Holdings current value
$270.86M
Avg closing price
$174.36
+161.0%
Last action
Added 14.4%
2025Q4
Current $455.07
66
ASMLASML HOLDING N V
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Number of shares
274,333 sh
Holdings current value
$266.23M
Avg closing price
$912.35
+60.0%
Last action
Trimmed 4.7%
2025Q4
Current $1460
67
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.11%
of portfolio
Number of shares
1,512,477 sh
Holdings current value
$265.88M
Avg closing price
$418.86
-4.4%
Last action
Trimmed 3.7%
2025Q4
Current $400.62
68
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.11%
of portfolio
Number of shares
690,772 sh
Holdings current value
$264.98M
Avg closing price
$353.59
-1.2%
Last action
Added 77.5%
2025Q4
Current $349.40
69
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.11%
of portfolio
Number of shares
1,938,852 sh
Holdings current value
$263.78M
Avg closing price
$215.50
+71.9%
Last action
Added 43.4%
2025Q4
Current $370.50
70
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.11%
of portfolio
Number of shares
2,706,530 sh
Holdings current value
$263.18M
Avg closing price
$133.30
+13.7%
Last action
Trimmed 0.0%
2025Q4
Current $151.51
71
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.11%
of portfolio
Number of shares
2,476,741 sh
Holdings current value
$251.29M
Avg closing price
$98.35
-28.8%
Last action
Trimmed 40.3%
2025Q4
Current $70.06
72
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.11%
of portfolio
Number of shares
1,215,473 sh
Holdings current value
$250.67M
Avg closing price
$221.71
+79.0%
Last action
Added 98.2%
2025Q4
Current $396.94
73
G7S00T104PENTAIR PLC
0.11%
of portfolio
Number of shares
2,923,866 sh
Holdings current value
$249.82M
Avg closing price
$103.13
Last action
Added 14.3%
2025Q4
Current —
74
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.11%
of portfolio
Number of shares
5,755,841 sh
Holdings current value
$249.52M
Avg closing price
$32.24
-8.1%
Last action
Added 709.5%
2025Q4
Current $29.63
75
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.11%
of portfolio
Number of shares
855,675 sh
Holdings current value
$247.92M
Avg closing price
$287.64
+36.4%
Last action
Added 114.6%
2025Q4
Current $392.38

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
1.10% · +35.8%
IVV
0.87% · +35.7%
AMZN
0.76% · +38.9%
MRK
0.57% · -9.8%
AAPL
0.56% · +57.6%
NVDA
0.52% · -77.7%
META
0.51% · +41.8%
MSFT
0.50% · +0.5%
CRH PLC
0.47%
KKR
0.39% · +3.0%
PXDEUR
0.39%
IBIT
0.36% · +8.6%
GOOGL
0.35% · +126.4%
FBTC
0.34% · +8.7%
LLY
0.27% · +19.2%
CRM
0.26% · -39.5%
BSX
0.26% · -1.0%
HES
0.25%
GOOG
0.23% · +122.9%
WDAY
0.22% · -54.6%
AVGO
0.22% · -69.3%
ADBE
0.21% · -51.6%
SPGI
0.20% · +4.0%
CVE
0.20% · +22.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology351 pos$17.54B19.6%
  • Healthcare417 pos$13.71B15.4%
  • Financial Services387 pos$12.32B13.8%
  • Consumer Cyclical295 pos$9.96B11.2%
  • Industrials330 pos$9.70B10.9%
  • Communication Services122 pos$6.19B6.9%
  • Consumer Defensive118 pos$4.72B5.3%
  • Energy114 pos$4.59B5.1%
  • Basic Materials135 pos$4.07B4.6%
  • Real Estate149 pos$3.71B4.2%
  • Utilities68 pos$2.79B3.1%
(24.2% unclassified, excluded from %)