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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
  • News
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 · 2025Q1
1 / 53
75 of 3912
1
IVVISHARES TRETF
2.78%
of portfolio
Number of shares
9,308,270 sh
Holdings current value
$5.23B
Avg closing price
$593.41
+20.2%
Last action
Added 302.4%
2025Q4
Current $713.36
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.53%
of portfolio
Number of shares
9,233,791 sh
Holdings current value
$1.00B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 24.8%
2025Q4
Current $201.68
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.48%
of portfolio
Number of shares
1,562,183 sh
Holdings current value
$900.38M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 14.8%
2025Q4
Current $688.55
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.46%
of portfolio
Number of shares
4,556,903 sh
Holdings current value
$867.00M
Avg closing price
$204.13
+22.7%
Last action
Trimmed 2.4%
2025Q4
Current $250.56
5
IBITISHARES BITCOIN TRETF
0.44%
of portfolio
Number of shares
17,587,156 sh
Holdings current value
$823.25M
Avg closing price
$46.80
-6.1%
Last action
Added 366.2%
2025Q4
Current $43.94
6
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.42%
of portfolio
Number of shares
8,344,156 sh
Holdings current value
$791.32M
Avg closing price
$75.11
-14.5%
Last action
Added 48.9%
2025Q4
Current $64.23
7
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.38%
of portfolio
Number of shares
17,293,229 sh
Holdings current value
$721.65M
Avg closing price
$48.34
+11.5%
Last action
Trimmed 31.0%
2025Q4
Current $53.91
8
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
1,846,619 sh
Holdings current value
$693.20M
Avg closing price
$430.55
-1.8%
Last action
Trimmed 38.2%
2025Q4
Current $422.79
9
WFCWELLS FARGO CO NEW
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
9,056,742 sh
Holdings current value
$650.18M
Avg closing price
$78.78
+3.3%
Last action
Added 17.9%
2025Q4
Current $81.41
10
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
681,013 sh
Holdings current value
$562.46M
Avg closing price
$719.95
+28.8%
Last action
Added 5.4%
2025Q4
Current $927.03
11
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.29%
of portfolio
Number of shares
6,848,198 sh
Holdings current value
$536.08M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 9.0%
2025Q4
Current $92.28
12
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.28%
of portfolio
Number of shares
1,010,168 sh
Holdings current value
$529.08M
Avg closing price
$353.63
-8.2%
Last action
Added
2025Q4
Current $324.63
13
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.28%
of portfolio
Number of shares
3,411,734 sh
Holdings current value
$527.59M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 21.0%
2025Q4
Current $341.68
14
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.27%
of portfolio
Number of shares
6,955,712 sh
Holdings current value
$500.60M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 2.2%
2025Q4
Current $67.48
15
AVGOBROADCOM INC
Technology·Semiconductors
0.26%
of portfolio
Number of shares
2,951,540 sh
Holdings current value
$494.18M
Avg closing price
$338.05
+20.3%
Last action
Added 836.0%
2025Q4
Current $406.54
16
MSMORGAN STANLEY
Financial Services·Capital Markets
0.26%
of portfolio
Number of shares
4,209,583 sh
Holdings current value
$491.13M
Avg closing price
$151.31
+24.8%
Last action
Trimmed 22.9%
2025Q4
Current $188.82
17
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.25%
of portfolio
Number of shares
2,624,567 sh
Holdings current value
$470.58M
Avg closing price
$176.79
+16.8%
Last action
Trimmed 1.1%
2025Q4
Current $206.47
18
EQIXEQUINIX INCREIT
Real Estate·REIT - Specialty
0.22%
of portfolio
Number of shares
516,823 sh
Holdings current value
$421.39M
Avg closing price
$778.93
+39.8%
Last action
Added 53.0%
2025Q4
Current $1089
19
AAPLAPPLE INC
Technology·Consumer Electronics
0.22%
of portfolio
Number of shares
1,890,176 sh
Holdings current value
$419.86M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 52.2%
2025Q4
Current $270.23
20
G54950103LINDE PLC
0.22%
of portfolio
Number of shares
884,944 sh
Holdings current value
$412.07M
Avg closing price
$449.20
Last action
Added 51.7%
2025Q4
Current —
21
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.22%
of portfolio
Number of shares
1,975,092 sh
Holdings current value
$404.89M
Avg closing price
$226.44
-14.0%
Last action
Added 130.7%
2025Q4
Current $194.75
22
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.21%
of portfolio
Number of shares
796,865 sh
Holdings current value
$394.66M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
23
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.21%
of portfolio
Number of shares
690,295 sh
Holdings current value
$390.36M
Avg closing price
$567.87
+0.1%
Last action
Added 28.2%
2025Q4
Current $568.55
24
QQQINVESCO QQQ TRETF
0.20%
of portfolio
Number of shares
816,859 sh
Holdings current value
$383.04M
Avg closing price
$533.03
+21.7%
Last action
Added 40.3%
2025Q4
Current $648.85
25
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.20%
of portfolio
Number of shares
685,965 sh
Holdings current value
$375.99M
Avg closing price
$513.42
+1.5%
Last action
Added 17.3%
2025Q4
Current $521.30
26
HESHESS CORP
0.20%
of portfolio
Number of shares
2,328,564 sh
Holdings current value
$371.94M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
27
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.19%
of portfolio
Number of shares
25,619,189 sh
Holdings current value
$356.37M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 2.8%
2025Q4
Current $24.51
28
HDHOME DEPOT INC
Consumer Cyclical·Home Improvement Retail
0.18%
of portfolio
Number of shares
925,818 sh
Holdings current value
$339.30M
Avg closing price
$353.59
-1.2%
Last action
Added 48.3%
2025Q4
Current $349.40
29
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.17%
of portfolio
Number of shares
16,501,088 sh
Holdings current value
$320.45M
Avg closing price
$19.78
+22.8%
Last action
Added 26.6%
2025Q4
Current $24.29
30
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.17%
of portfolio
Number of shares
3,524,602 sh
Holdings current value
$316.37M
Avg closing price
$105.54
+12.8%
Last action
Added
2025Q4
Current $119.07
31
G51502105JOHNSON CTLS INTL PLC
0.16%
of portfolio
Number of shares
3,853,062 sh
Holdings current value
$308.67M
Avg closing price
$69.22
Last action
Trimmed 23.5%
2025Q4
Current —
32
FICOFAIR ISAAC CORP
Technology·Software - Application
0.16%
of portfolio
Number of shares
164,418 sh
Holdings current value
$303.21M
Avg closing price
$1657
-35.2%
Last action
Added 59.1%
2025Q4
Current $1074
33
BRK.BBERKSHIRE HATHAWAY INC DEL
0.16%
of portfolio
Number of shares
567,246 sh
Holdings current value
$302.10M
Avg closing price
$474.37
+0.0%
Last action
Trimmed 44.1%
2025Q4
Current $474.58
34
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.16%
of portfolio
Number of shares
6,891,525 sh
Holdings current value
$300.40M
Avg closing price
$56.84
-7.3%
Last action
Added 98.0%
2025Q4
Current $52.68
35
INTCINTEL CORP
Technology·Semiconductors
0.16%
of portfolio
Number of shares
13,214,781 sh
Holdings current value
$300.11M
Avg closing price
$22.25
+207.8%
Last action
Trimmed 5.4%
2025Q4
Current $68.50
36
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.16%
of portfolio
Number of shares
1,913,216 sh
Holdings current value
$298.90M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 31.1%
2025Q4
Current $339.40
37
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.16%
of portfolio
Number of shares
585,490 sh
Holdings current value
$297.49M
Avg closing price
$496.32
-10.8%
Last action
Added 115.8%
2025Q4
Current $442.57
38
NFLXNETFLIX INC
Communication Services·Entertainment
0.15%
of portfolio
Number of shares
309,511 sh
Holdings current value
$288.63M
Avg closing price
$128.06
-24.0%
Last action
Added
2025Q4
Current $97.31
39
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.15%
of portfolio
Number of shares
1,111,653 sh
Holdings current value
$288.10M
Avg closing price
$418.86
-4.4%
Last action
Trimmed 5.0%
2025Q4
Current $400.62
40
CMACOMERICA INC
0.15%
of portfolio
Number of shares
4,848,298 sh
Holdings current value
$286.34M
Avg closing price
$58.09
+52.6%
Last action
Trimmed 6.2%
2025Q4
Current $88.67
41
INTUINTUIT
Technology·Software - Application
0.15%
of portfolio
Number of shares
465,726 sh
Holdings current value
$285.95M
Avg closing price
$609.94
-35.5%
Last action
Trimmed 7.6%
2025Q4
Current $393.25
42
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.15%
of portfolio
Number of shares
2,538,504 sh
Holdings current value
$284.44M
Avg closing price
$100.64
+36.8%
Last action
Trimmed 16.4%
2025Q4
Current $137.64
43
DFSEURDISCOVER FINL SVCS
0.15%
of portfolio
Number of shares
1,651,554 sh
Holdings current value
$281.92M
Avg closing price
$131.82
Last action
Exited
2025Q2
Current —
44
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.15%
of portfolio
Number of shares
1,933,804 sh
Holdings current value
$280.63M
Avg closing price
$221.71
+79.0%
Last action
Added 45.2%
2025Q4
Current $396.94
45
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
6,916,216 sh
Holdings current value
$279.55M
Avg closing price
$41.97
+19.4%
Last action
Added 104.1%
2025Q4
Current $50.10
46
KEYKEYCORP
Financial Services·Banks - Regional
0.15%
of portfolio
Number of shares
17,057,591 sh
Holdings current value
$272.75M
Avg closing price
$15.25
+42.9%
Last action
Trimmed 7.5%
2025Q4
Current $21.80
47
EQTEQT CORP
Energy·Oil & Gas E&P
0.14%
of portfolio
Number of shares
4,973,279 sh
Holdings current value
$265.72M
Avg closing price
$47.94
+22.0%
Last action
Added 24.5%
2025Q4
Current $58.48
48
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Number of shares
1,539,618 sh
Holdings current value
$265.58M
Avg closing price
$151.41
+6.5%
Last action
Added 121.1%
2025Q4
Current $161.24
49
HDBHDFC BANK LTDADR
Financial Services·Banks - Regional
0.14%
of portfolio
Number of shares
3,822,519 sh
Holdings current value
$253.97M
Avg closing price
$46.02
-40.2%
Last action
Trimmed 38.1%
2025Q4
Current $27.51
50
TECKTECK RESOURCES LTD
Basic Materials·Other Industrial Metals & Mining
0.13%
of portfolio
Number of shares
6,937,553 sh
Holdings current value
$252.74M
Avg closing price
$41.68
+42.5%
Last action
Trimmed 13.5%
2025Q4
Current $59.38
51
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.13%
of portfolio
Number of shares
3,728,991 sh
Holdings current value
$252.64M
Avg closing price
$67.26
+14.9%
Last action
Trimmed 33.9%
2025Q4
Current $77.30
52
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.13%
of portfolio
Number of shares
3,249,958 sh
Holdings current value
$251.81M
Avg closing price
$100.57
+63.3%
Last action
Trimmed 15.0%
2025Q4
Current $164.23
53
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.13%
of portfolio
Number of shares
2,927,005 sh
Holdings current value
$250.23M
Avg closing price
$90.05
+28.3%
Last action
Added 22.6%
2025Q4
Current $115.52
54
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.13%
of portfolio
Number of shares
3,444,764 sh
Holdings current value
$249.68M
Avg closing price
$82.33
-1.6%
Last action
Added
2025Q4
Current $80.99
55
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.13%
of portfolio
Number of shares
557,115 sh
Holdings current value
$248.87M
Avg closing price
$464.84
+27.4%
Last action
Trimmed 27.6%
2025Q4
Current $592.19
56
DTEDTE ENERGY CO
Utilities·Utilities - Regulated Electric
0.13%
of portfolio
Number of shares
1,793,268 sh
Holdings current value
$247.96M
Avg closing price
$132.30
+11.1%
Last action
Added
2025Q4
Current $146.98
57
FNFFIDELITY NATIONAL FINANCIAL
Financial Services·Insurance - Specialty
0.13%
of portfolio
Number of shares
3,764,086 sh
Holdings current value
$244.97M
Avg closing price
$62.54
-20.5%
Last action
Trimmed 1.3%
2025Q4
Current $49.70
58
SHOPSHOPIFY INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
2,539,108 sh
Holdings current value
$242.43M
Avg closing price
$100.24
+30.8%
Last action
New holding
2025Q4
Current $131.15
59
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Number of shares
4,110,984 sh
Holdings current value
$240.57M
Avg closing price
$56.93
+34.8%
Last action
Trimmed 38.1%
2025Q4
Current $76.72
60
BABOEING CO
Industrials·Aerospace & Defense
0.13%
of portfolio
Number of shares
1,394,207 sh
Holdings current value
$237.78M
Avg closing price
$181.69
+22.9%
Last action
Trimmed 18.5%
2025Q4
Current $223.38
61
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.13%
of portfolio
Number of shares
618,183 sh
Holdings current value
$237.09M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 3.7%
2025Q4
Current $244.45
62
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.13%
of portfolio
Number of shares
1,020,797 sh
Holdings current value
$236.21M
Avg closing price
$190.15
+32.0%
Last action
Added 29.7%
2025Q4
Current $251.07
63
RTXRAYTHEON TECHNOLOGIES CORP
Industrials·Aerospace & Defense
0.12%
of portfolio
Number of shares
1,746,022 sh
Holdings current value
$231.28M
Avg closing price
$133.13
+47.5%
Last action
Trimmed 27.0%
2025Q4
Current $196.42
64
SEALTD 2.375 12/01/25SEA LTD
0.12%
of portfolio
Number of shares
155,000,000 sh
Holdings current value
$228.39M
Avg closing price
$1.33
Last action
Exited
2025Q4
Current —
65
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.12%
of portfolio
Number of shares
1,481,394 sh
Holdings current value
$225.68M
Avg closing price
$143.67
+178.0%
Last action
Trimmed 19.2%
2025Q4
Current $399.45
66
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.12%
of portfolio
Number of shares
12,973,268 sh
Holdings current value
$222.88M
Avg closing price
$16.32
+5.8%
Last action
Added 310.3%
2025Q4
Current $17.26
67
AAGILENT TECHNOLOGIES INC
Healthcare·Diagnostics & Research
0.12%
of portfolio
Number of shares
1,904,976 sh
Holdings current value
$222.84M
Avg closing price
$131.91
-7.6%
Last action
Trimmed 26.4%
2025Q4
Current $121.87
68
TMUST-MOBILE US INC
Communication Services·Telecom Services
0.12%
of portfolio
Number of shares
828,614 sh
Holdings current value
$221.00M
Avg closing price
$234.21
-15.6%
Last action
Added 65.9%
2025Q4
Current $197.67
69
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,036,192 sh
Holdings current value
$219.89M
Avg closing price
$188.54
-64.5%
Last action
Added 19.0%
2025Q4
Current $66.94
70
COOCOOPER COS INC
Healthcare·Medical Instruments & Supplies
0.12%
of portfolio
Number of shares
2,577,416 sh
Holdings current value
$217.41M
Avg closing price
$98.35
-28.8%
Last action
Trimmed 39.3%
2025Q4
Current $70.06
71
BLKBLACKROCK INC
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
227,394 sh
Holdings current value
$215.22M
Avg closing price
$1126
-6.6%
Last action
Added 210.7%
2025Q4
Current $1052
72
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
1,265,655 sh
Holdings current value
$212.67M
Avg closing price
$173.25
+70.3%
Last action
Trimmed 14.9%
2025Q4
Current $294.98
73
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.11%
of portfolio
Number of shares
1,003,055 sh
Holdings current value
$212.40M
Avg closing price
$211.42
+10.5%
Last action
Added 24.7%
2025Q4
Current $233.55
74
WMBWILLIAMS COS INC
Energy·Oil & Gas Midstream
0.11%
of portfolio
Number of shares
3,533,111 sh
Holdings current value
$211.14M
Avg closing price
$54.60
+30.3%
Last action
Trimmed 13.8%
2025Q4
Current $71.15
75
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
1,589,380 sh
Holdings current value
$210.16M
Avg closing price
$105.02
+34.3%
Last action
Trimmed 3.2%
2025Q4
Current $141.01

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
2.78% · +27.0%
NVDA
0.53% · +86.1%
META
0.48% · +19.5%
AMZN
0.46% · +31.7%
IBIT
0.44% · -6.1%
BSX
0.42% · -32.3%
BAC
0.38% · +29.2%
MSFT
0.37% · +12.6%
WFC
0.35% · +13.4%
LLY
0.30% · +12.2%
SCHW
0.29% · +17.9%
UNH
0.28% · -38.0%
GOOGL
0.28% · +121.0%
FBTC
0.27% · -6.2%
AVGO
0.26% · +142.8%
MS
0.26% · +61.8%
COF
0.25% · +15.2%
EQIX
0.22% · +33.5%
AAPL
0.22% · +21.7%
LINDE PLC
0.22%
DHR
0.22% · -5.0%
ISRG
0.21% · -5.3%
MSCI
0.21% · +0.5%
QQQ
0.20% · +38.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Financial Services444 pos$14.73B18.5%
  • Technology375 pos$13.18B16.5%
  • Healthcare448 pos$11.79B14.8%
  • Industrials349 pos$9.11B11.4%
  • Consumer Cyclical299 pos$8.93B11.2%
  • Communication Services125 pos$4.54B5.7%
  • Energy124 pos$3.99B5.0%
  • Real Estate163 pos$3.72B4.7%
  • Consumer Defensive116 pos$3.54B4.4%
  • Utilities69 pos$3.31B4.2%
  • Basic Materials146 pos$2.93B3.7%
(22.5% unclassified, excluded from %)