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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 · 2024Q3
1 / 54
75 of 4042
1
SPYSPDR S&P 500 ETF TRETF
1.51%
of portfolio
Number of shares
5,566,606 sh
Holdings current value
$3.19B
Avg closing price
$654.25
+8.5%
Last action
Added 60.5%
2025Q4
Current $710.14
2
IVVISHARES TRETF
1.31%
of portfolio
Number of shares
4,803,669 sh
Holdings current value
$2.77B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.94%
of portfolio
Number of shares
4,596,363 sh
Holdings current value
$1.98B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 19.9%
2025Q4
Current $422.79
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.64%
of portfolio
Number of shares
11,150,045 sh
Holdings current value
$1.35B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 21.4%
2025Q4
Current $201.68
5
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
2,801,539 sh
Holdings current value
$1.03B
Avg closing price
$651.15
-17.6%
Last action
Added 0.6%
2025Q4
Current $536.61
6
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.43%
of portfolio
Number of shares
11,359,732 sh
Holdings current value
$910.05M
Avg closing price
$75.11
-14.5%
Last action
Added 31.8%
2025Q4
Current $64.23
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
990,209 sh
Holdings current value
$877.27M
Avg closing price
$719.95
+28.8%
Last action
Added 3.6%
2025Q4
Current $927.03
8
IBITISHARES BITCOIN TRETF
0.40%
of portfolio
Number of shares
23,498,001 sh
Holdings current value
$848.98M
Avg closing price
$46.80
-6.1%
Last action
Added 142.7%
2025Q4
Current $43.94
9
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
1,337,724 sh
Holdings current value
$765.77M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 16.9%
2025Q4
Current $688.55
10
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.31%
of portfolio
Number of shares
11,599,511 sh
Holdings current value
$644.12M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 1.3%
2025Q4
Current $67.48
11
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
0.29%
of portfolio
Number of shares
4,839,726 sh
Holdings current value
$604.53M
Avg closing price
$120.47
+3.4%
Last action
Trimmed 1.3%
2025Q4
Current $124.62
12
G5960L103MEDTRONIC PLC
0.27%
of portfolio
Number of shares
6,217,469 sh
Holdings current value
$559.76M
Avg closing price
$88.49
Last action
Trimmed 22.8%
2025Q4
Current —
13
HESHESS CORP
0.26%
of portfolio
Number of shares
4,059,715 sh
Holdings current value
$551.31M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
14
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.25%
of portfolio
Number of shares
9,478,169 sh
Holdings current value
$535.42M
Avg closing price
$78.78
+3.3%
Last action
Added 17.0%
2025Q4
Current $81.41
15
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
2,761,929 sh
Holdings current value
$458.07M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 24.7%
2025Q4
Current $341.68
16
WDAYWORKDAY INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
1,842,963 sh
Holdings current value
$450.44M
Avg closing price
$222.26
-44.3%
Last action
Added 1.3%
2025Q4
Current $123.83
17
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.21%
of portfolio
Number of shares
3,707,746 sh
Holdings current value
$449.23M
Avg closing price
$133.13
+47.5%
Last action
Trimmed 14.8%
2025Q4
Current $196.42
18
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
15,473,329 sh
Holdings current value
$447.80M
Avg closing price
$25.66
+7.4%
Last action
Added 1.3%
2025Q4
Current $27.56
19
G1151C101ACCENTURE PLC IRELAND
0.21%
of portfolio
Number of shares
1,240,599 sh
Holdings current value
$438.53M
Avg closing price
$267.93
Last action
Trimmed 6.4%
2025Q4
Current —
20
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.20%
of portfolio
Number of shares
2,313,916 sh
Holdings current value
$416.13M
Avg closing price
$190.15
+32.0%
Last action
Added 11.2%
2025Q4
Current $251.07
21
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.19%
of portfolio
Number of shares
2,389,116 sh
Holdings current value
$399.44M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 26.6%
2025Q4
Current $339.40
22
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.19%
of portfolio
Number of shares
1,792,311 sh
Holdings current value
$395.47M
Avg closing price
$249.43
+15.3%
Last action
Trimmed 19.2%
2025Q4
Current $287.65
23
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.19%
of portfolio
Number of shares
761,799 sh
Holdings current value
$394.44M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 3.1%
2025Q4
Current $244.45
24
PHPARKER-HANNIFIN CORP
Industrials·Specialty Industrial Machinery
0.19%
of portfolio
Number of shares
622,799 sh
Holdings current value
$393.50M
Avg closing price
$836.25
+18.2%
Last action
Added 33.9%
2025Q4
Current $988.80
25
0C3ENDEAVOR GROUP HLDGS INC
0.18%
of portfolio
Number of shares
13,600,863 sh
Holdings current value
$388.44M
Avg closing price
$26.40
Last action
Exited
2025Q1
Current —
26
MMM3M CO
Industrials·Conglomerates
0.17%
of portfolio
Number of shares
2,697,776 sh
Holdings current value
$368.79M
Avg closing price
$149.52
+3.4%
Last action
Trimmed 26.0%
2025Q4
Current $154.55
27
G29183103EATON CORP PLC
0.17%
of portfolio
Number of shares
1,096,692 sh
Holdings current value
$363.49M
Avg closing price
$318.50
Last action
Added 29.3%
2025Q4
Current —
28
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.17%
of portfolio
Number of shares
9,044,362 sh
Holdings current value
$358.88M
Avg closing price
$48.34
+11.5%
Last action
Trimmed 46.2%
2025Q4
Current $53.91
29
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.16%
of portfolio
Number of shares
1,975,084 sh
Holdings current value
$343.01M
Avg closing price
$215.50
+71.9%
Last action
Added 42.2%
2025Q4
Current $370.50
30
SWN1EURSOUTHWESTERN ENERGY CO
0.16%
of portfolio
Number of shares
47,821,227 sh
Holdings current value
$340.01M
Avg closing price
$7.07
Last action
Exited
2024Q4
Current —
31
JNPJUNIPER NETWORKS INC
0.16%
of portfolio
Number of shares
8,644,812 sh
Holdings current value
$336.97M
Avg closing price
$36.74
Last action
Exited
2025Q3
Current —
32
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
2,073,347 sh
Holdings current value
$333.06M
Avg closing price
$151.41
+6.5%
Last action
Added 68.5%
2025Q4
Current $161.24
33
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.16%
of portfolio
Number of shares
5,249,668 sh
Holdings current value
$330.10M
Avg closing price
$67.26
+14.9%
Last action
Trimmed 26.7%
2025Q4
Current $77.30
34
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.15%
of portfolio
Number of shares
4,941,725 sh
Holdings current value
$325.91M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 3.1%
2025Q4
Current $87.81
35
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.15%
of portfolio
Number of shares
1,725,986 sh
Holdings current value
$319.05M
Avg closing price
$161.89
+38.9%
Last action
Trimmed 11.1%
2025Q4
Current $224.81
36
G25508105CRH PLC
0.15%
of portfolio
Number of shares
3,370,777 sh
Holdings current value
$312.61M
Avg closing price
$85.26
Last action
Trimmed 39.1%
2025Q4
Current —
37
XLFSELECT SECTOR SPDR TRETF
0.15%
of portfolio
Number of shares
6,840,557 sh
Holdings current value
$310.01M
Avg closing price
$52.65
-0.4%
Last action
Added 43.4%
2025Q4
Current $52.43
38
IFFINTERNATIONAL FLAVORS&FRAGRA
Basic Materials·Specialty Chemicals
0.15%
of portfolio
Number of shares
2,941,517 sh
Holdings current value
$308.65M
Avg closing price
$68.13
+11.4%
Last action
Added
2025Q4
Current $75.88
39
AKXANSYS INC
0.14%
of portfolio
Number of shares
952,378 sh
Holdings current value
$303.46M
Avg closing price
$347.31
Last action
Exited
2025Q3
Current —
40
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Number of shares
514,770 sh
Holdings current value
$300.07M
Avg closing price
$567.87
+0.1%
Last action
Added 41.9%
2025Q4
Current $568.55
41
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.14%
of portfolio
Number of shares
1,518,275 sh
Holdings current value
$299.25M
Avg closing price
$143.67
+178.0%
Last action
Trimmed 18.8%
2025Q4
Current $399.45
42
WMTWALMART INC
Consumer Defensive·Discount Stores
0.14%
of portfolio
Number of shares
3,700,710 sh
Holdings current value
$298.83M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
43
KKRKKR & CO INC
Financial Services·Asset Management
0.14%
of portfolio
Number of shares
2,271,120 sh
Holdings current value
$296.56M
Avg closing price
$125.01
-17.1%
Last action
Trimmed 10.1%
2025Q4
Current $103.60
44
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.14%
of portfolio
Number of shares
4,433,967 sh
Holdings current value
$292.69M
Avg closing price
$64.17
+2.9%
Last action
Trimmed 1.5%
2025Q4
Current $66.00
45
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.14%
of portfolio
Number of shares
1,451,868 sh
Holdings current value
$288.30M
Avg closing price
$211.16
+23.4%
Last action
Trimmed 4.6%
2025Q4
Current $260.49
46
AAPLAPPLE INC
Technology·Consumer Electronics
0.14%
of portfolio
Number of shares
1,224,060 sh
Holdings current value
$285.21M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 62.8%
2025Q4
Current $270.23
47
DFSEURDISCOVER FINL SVCS
0.13%
of portfolio
Number of shares
2,028,692 sh
Holdings current value
$284.61M
Avg closing price
$131.82
Last action
Exited
2025Q2
Current —
48
VVISA INC
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
1,034,086 sh
Holdings current value
$284.32M
Avg closing price
$332.35
-4.6%
Last action
Added 9.0%
2025Q4
Current $317.02
49
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.13%
of portfolio
Number of shares
2,571,850 sh
Holdings current value
$282.00M
Avg closing price
$41.91
-46.4%
Last action
Added
2025Q4
Current $22.47
50
FTNTFORTINET INC
Technology·Software - Infrastructure
0.13%
of portfolio
Number of shares
3,630,071 sh
Holdings current value
$281.51M
Avg closing price
$80.62
+1.5%
Last action
Added 24.1%
2025Q4
Current $81.84
51
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.13%
of portfolio
Number of shares
2,258,458 sh
Holdings current value
$281.13M
Avg closing price
$133.30
+13.7%
Last action
Trimmed 0.1%
2025Q4
Current $151.51
52
TAT&T INC
Communication Services·Telecom Services
0.13%
of portfolio
Number of shares
12,725,393 sh
Holdings current value
$279.96M
Avg closing price
$20.72
+28.0%
Last action
Trimmed 6.7%
2025Q4
Current $26.51
53
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.13%
of portfolio
Number of shares
314,180 sh
Holdings current value
$278.88M
Avg closing price
$778.93
+39.8%
Last action
Added 132.4%
2025Q4
Current $1089
54
CTLTEURCATALENT INC
0.13%
of portfolio
Number of shares
4,517,953 sh
Holdings current value
$273.65M
Avg closing price
$56.78
Last action
Exited
2024Q4
Current —
55
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.13%
of portfolio
Number of shares
5,185,435 sh
Holdings current value
$268.29M
Avg closing price
$45.89
+31.1%
Last action
Trimmed 22.8%
2025Q4
Current $60.17
56
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.13%
of portfolio
Number of shares
16,010,627 sh
Holdings current value
$267.85M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 4.4%
2025Q4
Current $24.51
57
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.13%
of portfolio
Number of shares
1,545,407 sh
Holdings current value
$267.66M
Avg closing price
$155.03
-5.2%
Last action
Added 47.8%
2025Q4
Current $146.93
58
CCKCROWN HLDGS INC
Consumer Cyclical·Packaging & Containers
0.13%
of portfolio
Number of shares
2,790,309 sh
Holdings current value
$267.53M
Avg closing price
$96.36
+11.2%
Last action
Added 3.8%
2025Q4
Current $107.15
59
MSMORGAN STANLEY
Financial Services·Capital Markets
0.12%
of portfolio
Number of shares
2,519,040 sh
Holdings current value
$262.58M
Avg closing price
$151.31
+24.8%
Last action
Trimmed 33.1%
2025Q4
Current $188.82
60
G8994E103TRANE TECHNOLOGIES PLC
0.12%
of portfolio
Number of shares
653,951 sh
Holdings current value
$254.21M
Avg closing price
$298.16
Last action
Added 2.1%
2025Q4
Current —
61
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
0.12%
of portfolio
Number of shares
1,495,311 sh
Holdings current value
$245.35M
Avg closing price
$133.97
+107.8%
Last action
Trimmed 0.6%
2025Q4
Current $278.39
62
DINOHF SINCLAIR CORPORATION
Energy·Oil & Gas Refining & Marketing
0.12%
of portfolio
Number of shares
5,500,805 sh
Holdings current value
$245.17M
Avg closing price
$38.60
+48.1%
Last action
Trimmed 1.8%
2025Q4
Current $57.15
63
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.11%
of portfolio
Number of shares
2,658,092 sh
Holdings current value
$242.15M
Avg closing price
$53.02
+470.3%
Last action
Trimmed 9.6%
2025Q4
Current $302.38
64
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
2,297,342 sh
Holdings current value
$241.86M
Avg closing price
$98.02
+18.4%
Last action
Trimmed 34.5%
2025Q4
Current $116.04
65
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.11%
of portfolio
Number of shares
1,114,667 sh
Holdings current value
$240.10M
Avg closing price
$207.74
+2.7%
Last action
Added 38.2%
2025Q4
Current $213.39
66
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
1,258,244 sh
Holdings current value
$237.28M
Avg closing price
$212.79
+42.9%
Last action
Added 10.7%
2025Q4
Current $304.13
67
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.11%
of portfolio
Number of shares
2,131,576 sh
Holdings current value
$235.20M
Avg closing price
$98.35
-28.8%
Last action
Trimmed 43.9%
2025Q4
Current $70.06
68
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.11%
of portfolio
Number of shares
2,259,224 sh
Holdings current value
$234.30M
Avg closing price
$174.36
+161.0%
Last action
Added 14.7%
2025Q4
Current $455.07
69
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.11%
of portfolio
Number of shares
3,689,103 sh
Holdings current value
$230.79M
Avg closing price
$46.02
-40.2%
Last action
Trimmed 39.0%
2025Q4
Current $27.51
70
KELKELLOGG CO
0.11%
of portfolio
Number of shares
2,848,564 sh
Holdings current value
$229.91M
Avg closing price
$65.43
Last action
Exited
2025Q4
Current —
71
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.11%
of portfolio
Number of shares
461,816 sh
Holdings current value
$228.04M
Avg closing price
$513.42
+1.5%
Last action
Added 28.1%
2025Q4
Current $521.30
72
OVVOVINTIV INC
Energy·Oil & Gas E&P
0.11%
of portfolio
Number of shares
5,865,385 sh
Holdings current value
$224.70M
Avg closing price
$40.44
+30.6%
Last action
Added 111.1%
2025Q4
Current $52.81
73
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.11%
of portfolio
Number of shares
425,363 sh
Holdings current value
$224.62M
Avg closing price
$465.69
+42.9%
Last action
Added 4.3%
2025Q4
Current $665.26
74
G4705A100ICON PLC
0.11%
of portfolio
Number of shares
775,100 sh
Holdings current value
$222.69M
Avg closing price
$165.30
Last action
Exited
2025Q4
Current —
75
G4474Y214JANUS HENDERSON GROUP PLC
0.11%
of portfolio
Number of shares
5,847,852 sh
Holdings current value
$222.63M
Avg closing price
$34.45
Last action
Trimmed 50.6%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
SPY
1.51% · +23.8%
IVV
1.31% · +23.7%
MSFT
0.94% · -1.7%
NVDA
0.64% · +66.1%
SPOT
0.49% · +45.6%
BSX
0.43% · -19.8%
LLY
0.42% · +4.6%
IBIT
0.40% · +21.6%
META
0.36% · +20.3%
FBTC
0.31% · +21.5%
APO
0.29% · -0.2%
MEDTRONIC PLC
0.27%
HES
0.26%
WFC
0.25% · +44.1%
GOOGL
0.22% · +106.0%
WDAY
0.21% · -49.3%
RTX
0.21% · +62.1%
PFE
0.21% · -4.8%
ACCENTURE PLC IRELAND
0.21%
LNG
0.20% · +39.6%
GOOG
0.19% · +103.0%
CME
0.19% · +30.4%
ADBE
0.19% · -52.8%
PH
0.19% · +56.5%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology361 pos$14.74B17.2%
  • Financial Services422 pos$12.88B15.0%
  • Healthcare423 pos$12.76B14.9%
  • Industrials347 pos$11.38B13.3%
  • Consumer Cyclical300 pos$9.03B10.5%
  • Communication Services123 pos$5.68B6.6%
  • Consumer Defensive115 pos$4.79B5.6%
  • Energy117 pos$4.22B4.9%
  • Real Estate171 pos$4.09B4.8%
  • Basic Materials136 pos$3.64B4.2%
  • Utilities69 pos$2.60B3.0%
(25.7% unclassified, excluded from %)