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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  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 · 2024Q2
1 / 53
75 of 3911
1
IVVISHARES TRETF
1.52%
of portfolio
Number of shares
6,013,175 sh
Holdings current value
$3.29B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
2
AAPLAPPLE INC
Technology·Consumer Electronics
1.25%
of portfolio
Number of shares
12,809,102 sh
Holdings current value
$2.70B
Avg closing price
$240.06
+12.6%
Last action
Trimmed 13.9%
2025Q4
Current $270.23
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.82%
of portfolio
Number of shares
9,116,889 sh
Holdings current value
$1.76B
Avg closing price
$204.13
+22.7%
Last action
Trimmed 1.2%
2025Q4
Current $250.56
4
SPYSPDR S&P 500 ETF TRETF
0.78%
of portfolio
Number of shares
3,075,011 sh
Holdings current value
$1.67B
Avg closing price
$654.25
+8.5%
Last action
Added 214.6%
2025Q4
Current $710.14
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.73%
of portfolio
Number of shares
12,752,118 sh
Holdings current value
$1.58B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 19.2%
2025Q4
Current $201.68
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
3,036,873 sh
Holdings current value
$1.36B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 27.3%
2025Q4
Current $422.79
7
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
9,585,179 sh
Holdings current value
$1.19B
Avg closing price
$105.54
+12.8%
Last action
Added 170.1%
2025Q4
Current $119.07
8
AVGOBROADCOM INC
Technology·Semiconductors
0.44%
of portfolio
Number of shares
592,501 sh
Holdings current value
$951.28M
Avg closing price
$338.05
+20.3%
Last action
Added
2025Q4
Current $406.54
9
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
11,269,383 sh
Holdings current value
$829.35M
Avg closing price
$75.11
-14.5%
Last action
Added 32.1%
2025Q4
Current $64.23
10
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
13,769,630 sh
Holdings current value
$817.78M
Avg closing price
$78.78
+3.3%
Last action
Added 11.1%
2025Q4
Current $81.41
11
WMTWALMART INC
Consumer Defensive·Discount Stores
0.37%
of portfolio
Number of shares
11,844,144 sh
Holdings current value
$801.97M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
12
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.32%
of portfolio
Number of shares
5,810,607 sh
Holdings current value
$686.06M
Avg closing price
$120.47
+3.4%
Last action
Trimmed 1.1%
2025Q4
Current $124.62
13
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.31%
of portfolio
Number of shares
1,516,708 sh
Holdings current value
$674.71M
Avg closing price
$552.78
-15.1%
Last action
Added 421.7%
2025Q4
Current $469.21
14
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.29%
of portfolio
Number of shares
1,243,568 sh
Holdings current value
$627.03M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 17.9%
2025Q4
Current $688.55
15
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
1,222,399 sh
Holdings current value
$622.52M
Avg closing price
$353.63
-8.2%
Last action
Added 2261.3%
2025Q4
Current $324.63
16
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.29%
of portfolio
Number of shares
5,428,126 sh
Holdings current value
$620.87M
Avg closing price
$98.02
+18.4%
Last action
Trimmed 18.2%
2025Q4
Current $116.04
17
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.27%
of portfolio
Number of shares
11,227,117 sh
Holdings current value
$588.97M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 1.4%
2025Q4
Current $67.48
18
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.26%
of portfolio
Number of shares
19,921,844 sh
Holdings current value
$557.41M
Avg closing price
$25.66
+7.4%
Last action
Added 1.0%
2025Q4
Current $27.56
19
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.25%
of portfolio
Number of shares
2,948,226 sh
Holdings current value
$540.76M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 22.7%
2025Q4
Current $339.40
20
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.25%
of portfolio
Number of shares
3,058,920 sh
Holdings current value
$534.79M
Avg closing price
$190.15
+32.0%
Last action
Added 8.3%
2025Q4
Current $251.07
21
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.24%
of portfolio
Number of shares
13,186,076 sh
Holdings current value
$524.41M
Avg closing price
$48.34
+11.5%
Last action
Trimmed 37.1%
2025Q4
Current $53.91
22
SMCIUSDSUPER MICRO COMPUTER INC
0.24%
of portfolio
Number of shares
621,917 sh
Holdings current value
$509.57M
Avg closing price
$813.25
Last action
Exited
2024Q4
Current —
23
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.23%
of portfolio
Number of shares
39,192,266 sh
Holdings current value
$505.19M
Avg closing price
$12.46
+23.1%
Last action
Trimmed 7.6%
2025Q4
Current $15.34
24
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
532,038 sh
Holdings current value
$481.70M
Avg closing price
$719.95
+28.8%
Last action
Added 7.0%
2025Q4
Current $927.03
25
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
2,585,283 sh
Holdings current value
$470.91M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 26.0%
2025Q4
Current $341.68
26
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.21%
of portfolio
Number of shares
1,038,499 sh
Holdings current value
$463.17M
Avg closing price
$496.32
-10.8%
Last action
Added 43.4%
2025Q4
Current $442.57
27
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.21%
of portfolio
Number of shares
6,271,213 sh
Holdings current value
$462.13M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 9.8%
2025Q4
Current $92.28
28
HESHESS CORP
0.21%
of portfolio
Number of shares
3,028,468 sh
Holdings current value
$446.76M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
29
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.21%
of portfolio
Number of shares
7,009,050 sh
Holdings current value
$446.13M
Avg closing price
$69.57
+8.9%
Last action
Added 27.1%
2025Q4
Current $75.74
30
G8994E103TRANE TECHNOLOGIES PLC
0.20%
of portfolio
Number of shares
1,337,987 sh
Holdings current value
$440.10M
Avg closing price
$298.16
Last action
Added 1.0%
2025Q4
Current —
31
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.19%
of portfolio
Number of shares
2,387,868 sh
Holdings current value
$415.04M
Avg closing price
$215.50
+71.9%
Last action
Added 32.6%
2025Q4
Current $370.50
32
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.19%
of portfolio
Number of shares
4,641,195 sh
Holdings current value
$413.58M
Avg closing price
$133.30
+13.7%
Last action
Trimmed 0.0%
2025Q4
Current $151.51
33
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.19%
of portfolio
Number of shares
4,320,107 sh
Holdings current value
$411.32M
Avg closing price
$68.13
+11.4%
Last action
Added 4372.1%
2025Q4
Current $75.88
34
MMM3M CO
Industrials·Conglomerates
0.19%
of portfolio
Number of shares
3,979,398 sh
Holdings current value
$406.65M
Avg closing price
$149.52
+3.4%
Last action
Trimmed 19.2%
2025Q4
Current $154.55
35
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.19%
of portfolio
Number of shares
3,526,365 sh
Holdings current value
$405.96M
Avg closing price
$113.16
+29.4%
Last action
Trimmed 22.3%
2025Q4
Current $146.44
36
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.19%
of portfolio
Number of shares
726,539 sh
Holdings current value
$403.62M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 3.2%
2025Q4
Current $244.45
37
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
1,211,999 sh
Holdings current value
$380.31M
Avg closing price
$651.15
-17.6%
Last action
Added 1.4%
2025Q4
Current $536.61
38
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.18%
of portfolio
Number of shares
5,011,313 sh
Holdings current value
$379.71M
Avg closing price
$101.79
+266.0%
Last action
Trimmed 15.4%
2025Q4
Current $372.52
39
BDXBECTON DICKINSON & CO
Healthcare·Medical Instruments & Supplies
0.17%
of portfolio
Number of shares
1,614,996 sh
Holdings current value
$377.44M
Avg closing price
$224.29
-29.3%
Last action
Trimmed 1.7%
2025Q4
Current $158.54
40
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.17%
of portfolio
Number of shares
744,792 sh
Holdings current value
$376.72M
Avg closing price
$836.25
+18.2%
Last action
Added 26.9%
2025Q4
Current $988.80
41
ADSKAUTODESK INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
1,510,095 sh
Holdings current value
$373.67M
Avg closing price
$288.80
-16.2%
Last action
Added 18.4%
2025Q4
Current $242.02
42
HUBSHUBSPOT INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
632,130 sh
Holdings current value
$372.82M
Avg closing price
$503.03
-55.8%
Last action
Trimmed 12.6%
2025Q4
Current $222.49
43
IBITISHARES BITCOIN TRETF
0.17%
of portfolio
Number of shares
10,876,442 sh
Holdings current value
$371.32M
Avg closing price
$46.80
-6.1%
Last action
Added
2025Q4
Current $43.94
44
AKXANSYS INC
0.17%
of portfolio
Number of shares
1,129,800 sh
Holdings current value
$363.23M
Avg closing price
$347.31
Last action
Exited
2025Q3
Current —
45
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.16%
of portfolio
Number of shares
1,644,271 sh
Holdings current value
$351.12M
Avg closing price
$211.42
+10.5%
Last action
Added 13.7%
2025Q4
Current $233.55
46
UNPUNION PAC CORP
Industrials·Railroads
0.16%
of portfolio
Number of shares
1,497,347 sh
Holdings current value
$338.79M
Avg closing price
$229.14
+9.6%
Last action
Trimmed 16.3%
2025Q4
Current $251.14
47
GPNGLOBAL PMTS INC
Industrials·Specialty Business Services
0.16%
of portfolio
Number of shares
3,495,484 sh
Holdings current value
$338.01M
Avg closing price
$95.49
-24.2%
Last action
Added 0.9%
2025Q4
Current $72.37
48
G25508105CRH PLC
0.15%
of portfolio
Number of shares
4,434,222 sh
Holdings current value
$332.48M
Avg closing price
$85.26
Last action
Trimmed 32.8%
2025Q4
Current —
49
CMGCHIPOTLE MEXICAN GRILL INC
Consumer Cyclical·Restaurants
0.15%
of portfolio
Number of shares
5,148,013 sh
Holdings current value
$322.52M
Avg closing price
$50.67
-29.3%
Last action
Added 19.9%
2025Q4
Current $35.83
50
0C3ENDEAVOR GROUP HLDGS INC
0.15%
of portfolio
Number of shares
11,893,636 sh
Holdings current value
$321.48M
Avg closing price
$26.40
Last action
Exited
2025Q1
Current —
51
TWLOTWILIO INC
Technology·Software - Infrastructure
0.15%
of portfolio
Number of shares
5,579,026 sh
Holdings current value
$316.94M
Avg closing price
$94.08
+48.9%
Last action
Added 0.8%
2025Q4
Current $140.11
52
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
0.14%
of portfolio
Number of shares
565,421 sh
Holdings current value
$312.68M
Avg closing price
$482.93
+9.0%
Last action
Trimmed 44.0%
2025Q4
Current $526.60
53
NVONOVO-NORDISK A SADR
Healthcare·Drug Manufacturers - General
0.14%
of portfolio
Number of shares
2,165,605 sh
Holdings current value
$309.12M
Avg closing price
$51.56
-21.4%
Last action
Added 277.8%
2025Q4
Current $40.52
54
G1151C101ACCENTURE PLC IRELAND
0.14%
of portfolio
Number of shares
980,902 sh
Holdings current value
$297.62M
Avg closing price
$267.93
Last action
Trimmed 7.9%
2025Q4
Current —
55
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.14%
of portfolio
Number of shares
15,132,834 sh
Holdings current value
$297.47M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 4.7%
2025Q4
Current $24.51
56
ELVANTHEM INC
Healthcare·Healthcare Plans
0.14%
of portfolio
Number of shares
543,201 sh
Holdings current value
$294.34M
Avg closing price
$354.28
-8.8%
Last action
Added 124.9%
2025Q4
Current $323.05
57
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.14%
of portfolio
Number of shares
4,073,232 sh
Holdings current value
$294.01M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 3.8%
2025Q4
Current $87.81
58
WDAYWORKDAY INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
1,306,077 sh
Holdings current value
$291.99M
Avg closing price
$222.26
-44.3%
Last action
Added 1.9%
2025Q4
Current $123.83
59
DIASPDR DOW JONES INDL AVERAGEETF
0.13%
of portfolio
Number of shares
743,631 sh
Holdings current value
$290.86M
Avg closing price
$428.80
+15.3%
Last action
Added 5.3%
2025Q4
Current $494.22
60
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.13%
of portfolio
Number of shares
2,151,975 sh
Holdings current value
$283.05M
Avg closing price
$174.36
+161.0%
Last action
Added 15.5%
2025Q4
Current $455.07
61
G29183103EATON CORP PLC
0.13%
of portfolio
Number of shares
900,082 sh
Holdings current value
$282.22M
Avg closing price
$318.50
Last action
Added 38.2%
2025Q4
Current —
62
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.13%
of portfolio
Number of shares
267,032 sh
Holdings current value
$280.66M
Avg closing price
$728.67
+3.0%
Last action
Added 202.3%
2025Q4
Current $750.57
63
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.13%
of portfolio
Number of shares
1,631,453 sh
Holdings current value
$275.32M
Avg closing price
$143.67
+178.0%
Last action
Trimmed 17.7%
2025Q4
Current $399.45
64
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.13%
of portfolio
Number of shares
1,884,784 sh
Holdings current value
$273.90M
Avg closing price
$148.63
+53.3%
Last action
Trimmed 11.1%
2025Q4
Current $227.82
65
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.13%
of portfolio
Number of shares
2,791,958 sh
Holdings current value
$272.69M
Avg closing price
$41.91
-46.4%
Last action
Added
2025Q4
Current $22.47
66
G4705A100ICON PLC
0.13%
of portfolio
Number of shares
865,357 sh
Holdings current value
$271.26M
Avg closing price
$165.30
Last action
Exited
2025Q4
Current —
67
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.13%
of portfolio
Number of shares
5,759,466 sh
Holdings current value
$269.95M
Avg closing price
$40.44
+30.6%
Last action
Added 115.5%
2025Q4
Current $52.81
68
VVISA INC
Financial Services·Credit Services
0.12%
of portfolio
Number of shares
1,024,978 sh
Holdings current value
$269.03M
Avg closing price
$332.35
-4.6%
Last action
Added 9.1%
2025Q4
Current $317.02
69
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
0.12%
of portfolio
Number of shares
3,843,081 sh
Holdings current value
$268.63M
Avg closing price
$82.29
+69.7%
Last action
Added
2025Q4
Current $139.69
70
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
3,683,090 sh
Holdings current value
$267.69M
Avg closing price
$77.19
-0.1%
Last action
Trimmed 0.4%
2025Q4
Current $77.12
71
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
6,752,247 sh
Holdings current value
$264.42M
Avg closing price
$32.24
-8.1%
Last action
Added 295.5%
2025Q4
Current $29.63
72
BRK.BBERKSHIRE HATHAWAY INC DEL
0.12%
of portfolio
Number of shares
649,014 sh
Holdings current value
$264.02M
Avg closing price
$474.37
+0.0%
Last action
Trimmed 40.9%
2025Q4
Current $474.58
73
TAT&T INC
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
13,674,359 sh
Holdings current value
$261.32M
Avg closing price
$20.72
+28.0%
Last action
Trimmed 6.2%
2025Q4
Current $26.51
74
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.12%
of portfolio
Number of shares
1,946,934 sh
Holdings current value
$258.84M
Avg closing price
$117.93
-11.1%
Last action
Added 12.6%
2025Q4
Current $104.79
75
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.12%
of portfolio
Number of shares
546,379 sh
Holdings current value
$255.21M
Avg closing price
$464.84
+27.4%
Last action
Trimmed 28.0%
2025Q4
Current $592.19

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
1.52% · +30.4%
AAPL
1.25% · +28.3%
AMZN
0.82% · +29.7%
SPY
0.78% · +30.5%
NVDA
0.73% · +63.3%
MSFT
0.63% · -5.4%
MRK
0.55% · -3.8%
AVGO
0.44% · -74.7%
BSX
0.38% · -12.7%
WFC
0.38% · +37.1%
WMT
0.37% · +88.3%
APO
0.32% · +5.5%
ISRG
0.31% · +5.5%
META
0.29% · +36.6%
UNH
0.29% · -36.3%
COP
0.29% · +1.5%
FBTC
0.27% · +28.6%
PFE
0.26% · -1.5%
GOOG
0.25% · +85.0%
LNG
0.25% · +43.6%
BAC
0.24% · +35.6%
SMCIUSD
0.24%
NU
0.23% · +19.0%
LLY
0.22% · +2.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology346 pos$19.18B20.4%
  • Healthcare416 pos$15.10B16.1%
  • Financial Services371 pos$12.64B13.5%
  • Industrials328 pos$11.22B12.0%
  • Consumer Cyclical293 pos$10.17B10.8%
  • Communication Services115 pos$5.33B5.7%
  • Consumer Defensive116 pos$5.24B5.6%
  • Energy112 pos$4.87B5.2%
  • Real Estate152 pos$3.82B4.1%
  • Basic Materials133 pos$3.53B3.8%
  • Utilities67 pos$2.74B2.9%
(22.6% unclassified, excluded from %)