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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 · 2024Q4
1 / 54
75 of 4023
1
IVVISHARES TRETF
1.60%
of portfolio
Number of shares
5,551,127 sh
Holdings current value
$3.27B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
2
AVGOBROADCOM INC
Technology·Semiconductors
0.83%
of portfolio
Number of shares
7,324,757 sh
Holdings current value
$1.70B
Avg closing price
$338.05
+20.3%
Last action
Added 56.2%
2025Q4
Current $406.54
3
IBITISHARES BITCOIN TRETF
0.77%
of portfolio
Number of shares
29,850,198 sh
Holdings current value
$1.58B
Avg closing price
$46.80
-6.1%
Last action
Added 86.1%
2025Q4
Current $43.94
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.73%
of portfolio
Number of shares
2,555,877 sh
Holdings current value
$1.50B
Avg closing price
$598.54
+15.0%
Last action
Trimmed 9.6%
2025Q4
Current $688.55
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.65%
of portfolio
Number of shares
9,974,291 sh
Holdings current value
$1.34B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 23.4%
2025Q4
Current $201.68
6
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.53%
of portfolio
Number of shares
2,586,179 sh
Holdings current value
$1.09B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 30.6%
2025Q4
Current $422.79
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
4,327,650 sh
Holdings current value
$949.44M
Avg closing price
$204.13
+22.7%
Last action
Trimmed 2.6%
2025Q4
Current $250.56
8
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.46%
of portfolio
Number of shares
13,391,808 sh
Holdings current value
$940.64M
Avg closing price
$78.78
+3.3%
Last action
Added 11.4%
2025Q4
Current $81.41
9
IWBISHARES TRETF
0.40%
of portfolio
Number of shares
2,510,358 sh
Holdings current value
$808.74M
Avg closing price
$372.65
+4.4%
Last action
New holding
2025Q4
Current $388.89
10
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.39%
of portfolio
Number of shares
1,966,757 sh
Holdings current value
$794.26M
Avg closing price
$418.86
-4.4%
Last action
Trimmed 2.9%
2025Q4
Current $400.62
11
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.38%
of portfolio
Number of shares
9,128,728 sh
Holdings current value
$770.72M
Avg closing price
$75.11
-14.5%
Last action
Added 42.9%
2025Q4
Current $64.23
12
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
17,301,023 sh
Holdings current value
$760.38M
Avg closing price
$48.34
+11.5%
Last action
Trimmed 31.0%
2025Q4
Current $53.91
13
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.34%
of portfolio
Number of shares
8,503,474 sh
Holdings current value
$693.71M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 1.8%
2025Q4
Current $67.48
14
NFLXNETFLIX INC
Communication Services·Entertainment
0.31%
of portfolio
Number of shares
711,650 sh
Holdings current value
$634.31M
Avg closing price
$128.06
-24.0%
Last action
Added
2025Q4
Current $97.31
15
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
801,065 sh
Holdings current value
$618.42M
Avg closing price
$719.95
+28.8%
Last action
Added 4.5%
2025Q4
Current $927.03
16
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.29%
of portfolio
Number of shares
3,275,678 sh
Holdings current value
$584.12M
Avg closing price
$176.79
+16.8%
Last action
Trimmed 0.9%
2025Q4
Current $206.47
17
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
1,130,650 sh
Holdings current value
$571.95M
Avg closing price
$353.63
-8.2%
Last action
Added
2025Q4
Current $324.63
18
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.25%
of portfolio
Number of shares
2,424,008 sh
Holdings current value
$520.85M
Avg closing price
$190.15
+32.0%
Last action
Added 10.7%
2025Q4
Current $251.07
19
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.25%
of portfolio
Number of shares
5,095,480 sh
Holdings current value
$505.32M
Avg closing price
$98.02
+18.4%
Last action
Trimmed 19.2%
2025Q4
Current $116.04
20
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.24%
of portfolio
Number of shares
1,519,381 sh
Holdings current value
$492.02M
Avg closing price
$374.34
+27.5%
Last action
Added 0.2%
2025Q4
Current $477.20
21
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.23%
of portfolio
Number of shares
8,482,363 sh
Holdings current value
$479.76M
Avg closing price
$45.89
+31.1%
Last action
Trimmed 15.3%
2025Q4
Current $60.17
22
MSMORGAN STANLEY
Financial Services·Capital Markets
0.23%
of portfolio
Number of shares
3,687,640 sh
Holdings current value
$463.61M
Avg closing price
$151.31
+24.8%
Last action
Trimmed 25.3%
2025Q4
Current $188.82
23
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.22%
of portfolio
Number of shares
29,510,415 sh
Holdings current value
$447.08M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 2.5%
2025Q4
Current $24.51
24
G25508105CRH PLC
0.22%
of portfolio
Number of shares
4,813,580 sh
Holdings current value
$445.35M
Avg closing price
$85.26
Last action
Trimmed 31.0%
2025Q4
Current —
25
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.21%
of portfolio
Number of shares
5,941,905 sh
Holdings current value
$439.76M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 10.3%
2025Q4
Current $92.28
26
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.21%
of portfolio
Number of shares
21,285,306 sh
Holdings current value
$428.69M
Avg closing price
$19.78
+22.8%
Last action
Added 19.5%
2025Q4
Current $24.29
27
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.20%
of portfolio
Number of shares
3,396,224 sh
Holdings current value
$401.67M
Avg closing price
$126.79
+68.8%
Last action
Trimmed 31.8%
2025Q4
Current $213.99
28
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.20%
of portfolio
Number of shares
1,674,983 sh
Holdings current value
$401.51M
Avg closing price
$286.85
+8.2%
Last action
Added 26.9%
2025Q4
Current $310.29
29
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.18%
of portfolio
Number of shares
6,128,106 sh
Holdings current value
$371.24M
Avg closing price
$48.56
-21.4%
Last action
Trimmed 8.1%
2025Q4
Current $38.17
30
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.18%
of portfolio
Number of shares
1,875,340 sh
Holdings current value
$370.36M
Avg closing price
$215.50
+71.9%
Last action
Added 45.5%
2025Q4
Current $370.50
31
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
1,908,933 sh
Holdings current value
$363.54M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 31.2%
2025Q4
Current $339.40
32
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
3,580,963 sh
Holdings current value
$356.23M
Avg closing price
$105.54
+12.8%
Last action
Added
2025Q4
Current $119.07
33
KKRKKR & CO INC
Financial Services·Asset Management
0.17%
of portfolio
Number of shares
2,407,761 sh
Holdings current value
$356.13M
Avg closing price
$125.01
-17.1%
Last action
Trimmed 9.6%
2025Q4
Current $103.60
34
CSCOCISCO SYS INC
Technology·Communication Equipment
0.17%
of portfolio
Number of shares
6,004,353 sh
Holdings current value
$355.46M
Avg closing price
$64.02
+34.7%
Last action
Added 0.4%
2025Q4
Current $86.25
35
NINISOURCE INC
Utilities·Utilities - Regulated Gas
0.17%
of portfolio
Number of shares
9,244,744 sh
Holdings current value
$339.84M
Avg closing price
$42.88
+12.7%
Last action
Trimmed 23.3%
2025Q4
Current $48.31
36
SHELSHELL PLCADR
Energy·Oil & Gas Integrated
0.16%
of portfolio
Number of shares
5,385,953 sh
Holdings current value
$337.43M
Avg closing price
$61.67
+42.4%
Last action
Trimmed 2.9%
2025Q4
Current $87.81
37
BPBP PLCADR
Energy·Oil & Gas Integrated
0.16%
of portfolio
Number of shares
10,870,518 sh
Holdings current value
$321.33M
Avg closing price
$32.69
+36.4%
Last action
Trimmed 5.5%
2025Q4
Current $44.59
38
HESHESS CORP
0.16%
of portfolio
Number of shares
2,411,086 sh
Holdings current value
$320.70M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
39
BABOEING CO
Industrials·Aerospace & Defense
0.15%
of portfolio
Number of shares
1,786,686 sh
Holdings current value
$316.24M
Avg closing price
$181.69
+22.9%
Last action
Trimmed 15.0%
2025Q4
Current $223.38
40
IWMISHARES TRETF
0.15%
of portfolio
Number of shares
1,411,328 sh
Holdings current value
$311.85M
Avg closing price
$238.93
+15.4%
Last action
Trimmed 16.4%
2025Q4
Current $275.78
41
DISDISNEY WALT CO
Communication Services·Entertainment
0.15%
of portfolio
Number of shares
2,798,023 sh
Holdings current value
$311.56M
Avg closing price
$103.61
+2.6%
Last action
Trimmed 1.2%
2025Q4
Current $106.29
42
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.15%
of portfolio
Number of shares
624,123 sh
Holdings current value
$310.83M
Avg closing price
$496.32
-10.8%
Last action
Added 101.4%
2025Q4
Current $442.57
43
BRK.BBERKSHIRE HATHAWAY INC DEL
0.15%
of portfolio
Number of shares
683,827 sh
Holdings current value
$309.97M
Avg closing price
$474.37
+0.0%
Last action
Trimmed 39.6%
2025Q4
Current $474.58
44
G4474Y214JANUS HENDERSON GROUP PLC
0.15%
of portfolio
Number of shares
7,247,633 sh
Holdings current value
$308.24M
Avg closing price
$34.45
Last action
Trimmed 45.2%
2025Q4
Current —
45
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.15%
of portfolio
Number of shares
1,084,280 sh
Holdings current value
$305.04M
Avg closing price
$287.64
+36.4%
Last action
Added 72.8%
2025Q4
Current $392.38
46
SPYSPDR S&P 500 ETF TRETF
0.15%
of portfolio
Number of shares
512,410 sh
Holdings current value
$300.35M
Avg closing price
$654.25
+8.5%
Last action
Added
2025Q4
Current $710.14
47
TTDTHE TRADE DESK INC
Communication Services·Advertising Agencies
0.15%
of portfolio
Number of shares
2,538,113 sh
Holdings current value
$298.30M
Avg closing price
$41.91
-46.4%
Last action
Added
2025Q4
Current $22.47
48
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.15%
of portfolio
Number of shares
564,682 sh
Holdings current value
$297.34M
Avg closing price
$513.42
+1.5%
Last action
Added 21.9%
2025Q4
Current $521.30
49
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.14%
of portfolio
Number of shares
565,095 sh
Holdings current value
$294.96M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
50
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.14%
of portfolio
Number of shares
3,876,985 sh
Holdings current value
$293.95M
Avg closing price
$90.05
+28.3%
Last action
Added 16.2%
2025Q4
Current $115.52
51
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
899,377 sh
Holdings current value
$293.66M
Avg closing price
$324.51
-2.2%
Last action
Trimmed 45.4%
2025Q4
Current $317.41
52
DFSEURDISCOVER FINL SVCS
0.14%
of portfolio
Number of shares
1,694,154 sh
Holdings current value
$293.48M
Avg closing price
$131.82
Last action
Exited
2025Q2
Current —
53
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.14%
of portfolio
Number of shares
301,736 sh
Holdings current value
$284.50M
Avg closing price
$778.93
+39.8%
Last action
Added 145.9%
2025Q4
Current $1089
54
FERGFERGUSON ENTERPRISES INC
Industrials·Industrial Distribution
0.14%
of portfolio
Number of shares
1,606,013 sh
Holdings current value
$278.76M
Avg closing price
$211.16
+23.4%
Last action
Trimmed 4.2%
2025Q4
Current $260.49
55
AAPLAPPLE INC
Technology·Consumer Electronics
0.14%
of portfolio
Number of shares
1,109,604 sh
Holdings current value
$277.87M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 65.0%
2025Q4
Current $270.23
56
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.13%
of portfolio
Number of shares
1,852,791 sh
Holdings current value
$276.08M
Avg closing price
$151.41
+6.5%
Last action
Added 83.5%
2025Q4
Current $161.24
57
IPINTERNATIONAL PAPER CO
Consumer Cyclical·Packaging & Containers
0.13%
of portfolio
Number of shares
5,026,024 sh
Holdings current value
$270.50M
Avg closing price
$40.77
-8.9%
Last action
Added 23.0%
2025Q4
Current $37.13
58
FAFFIRST AMERN FINL CORP
Financial Services·Insurance - Specialty
0.13%
of portfolio
Number of shares
4,327,393 sh
Holdings current value
$270.20M
Avg closing price
$64.17
+2.9%
Last action
Trimmed 1.5%
2025Q4
Current $66.00
59
IQVIQVIA HLDGS INC
Healthcare·Diagnostics & Research
0.13%
of portfolio
Number of shares
1,370,570 sh
Holdings current value
$269.33M
Avg closing price
$214.69
-17.8%
Last action
Added 38.2%
2025Q4
Current $176.46
60
WMTWALMART INC
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
2,969,201 sh
Holdings current value
$268.27M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
61
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.13%
of portfolio
Number of shares
6,564,616 sh
Holdings current value
$266.06M
Avg closing price
$41.68
+42.5%
Last action
Trimmed 14.2%
2025Q4
Current $59.38
62
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.13%
of portfolio
Number of shares
1,360,101 sh
Holdings current value
$257.47M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 40.0%
2025Q4
Current $341.68
63
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.12%
of portfolio
Number of shares
1,320,011 sh
Holdings current value
$254.48M
Avg closing price
$198.58
+8.9%
Last action
Trimmed 18.0%
2025Q4
Current $216.16
64
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
12,595,528 sh
Holdings current value
$254.18M
Avg closing price
$16.32
+5.8%
Last action
Added 352.4%
2025Q4
Current $17.26
65
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.12%
of portfolio
Number of shares
1,746,245 sh
Holdings current value
$252.54M
Avg closing price
$165.19
+41.8%
Last action
Added 20.7%
2025Q4
Current $234.18
66
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
6,314,696 sh
Holdings current value
$252.52M
Avg closing price
$39.23
+18.7%
Last action
Trimmed 12.6%
2025Q4
Current $46.55
67
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.12%
of portfolio
Number of shares
2,270,319 sh
Holdings current value
$250.94M
Avg closing price
$100.57
+63.3%
Last action
Trimmed 20.1%
2025Q4
Current $164.23
68
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.12%
of portfolio
Number of shares
1,435,832 sh
Holdings current value
$249.92M
Avg closing price
$143.67
+178.0%
Last action
Trimmed 19.7%
2025Q4
Current $399.45
69
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
1,860,094 sh
Holdings current value
$249.89M
Avg closing price
$131.91
-7.6%
Last action
Trimmed 26.8%
2025Q4
Current $121.87
70
EVRGEVERGY INC
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
4,026,909 sh
Holdings current value
$247.86M
Avg closing price
$64.46
+27.8%
Last action
Added 1.4%
2025Q4
Current $82.37
71
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
3,846,590 sh
Holdings current value
$245.64M
Avg closing price
$46.02
-40.2%
Last action
Trimmed 38.0%
2025Q4
Current $27.51
72
AKXANSYS INC
0.12%
of portfolio
Number of shares
718,605 sh
Holdings current value
$242.41M
Avg closing price
$347.31
Last action
Exited
2025Q3
Current —
73
DXCMDEXCOM INC
Healthcare·Medical Devices
0.12%
of portfolio
Number of shares
3,075,964 sh
Holdings current value
$239.22M
Avg closing price
$68.05
-6.0%
Last action
Trimmed 37.4%
2025Q4
Current $63.98
74
CCITIGROUP INC
Financial Services·Banks - Diversified
0.12%
of portfolio
Number of shares
3,344,009 sh
Holdings current value
$235.38M
Avg closing price
$73.77
+79.2%
Last action
Added 46.7%
2025Q4
Current $132.18
75
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
0.11%
of portfolio
Number of shares
1,125,862 sh
Holdings current value
$234.75M
Avg closing price
$193.28
-1.7%
Last action
Added 75.6%
2025Q4
Current $190.07

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
1.60% · +21.2%
AVGO
0.83% · +75.4%
IBIT
0.77% · -17.2%
META
0.73% · +17.6%
NVDA
0.65% · +50.2%
MSFT
0.53% · +0.3%
AMZN
0.46% · +14.2%
WFC
0.46% · +15.9%
IWB
0.40% · +20.7%
TSLA
0.39% · -0.8%
BSX
0.38% · -23.9%
BAC
0.37% · +22.7%
FBTC
0.34% · -17.3%
NFLX
0.31% · -89.1%
LLY
0.30% · +20.1%
COF
0.29% · +15.8%
UNH
0.28% · -35.8%
LNG
0.25% · +16.8%
COP
0.25% · +17.0%
APP
0.24% · +47.4%
BMY
0.23% · +6.4%
MS
0.23% · +50.2%
CVE
0.22% · +61.8%
CRH PLC
0.22%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology372 pos$15.84B17.4%
  • Financial Services431 pos$14.91B16.4%
  • Healthcare436 pos$13.10B14.4%
  • Industrials340 pos$10.67B11.7%
  • Consumer Cyclical298 pos$10.00B11.0%
  • Communication Services119 pos$6.11B6.7%
  • Energy118 pos$5.23B5.8%
  • Consumer Defensive121 pos$4.35B4.8%
  • Basic Materials145 pos$3.78B4.2%
  • Utilities71 pos$3.65B4.0%
  • Real Estate171 pos$3.29B3.6%
(21.3% unclassified, excluded from %)