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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 · 2025Q2
1 / 53
75 of 3931
1
IVVISHARES TRETF
1.88%
of portfolio
Number of shares
6,281,763 sh
Holdings current value
$3.90B
Avg closing price
$593.41
+20.2%
Last action
Added
2025Q4
Current $713.36
2
IBITISHARES BITCOIN TRETF
0.63%
of portfolio
Number of shares
21,434,338 sh
Holdings current value
$1.31B
Avg closing price
$46.80
-6.1%
Last action
Added 181.3%
2025Q4
Current $43.94
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
0.62%
of portfolio
Number of shares
8,075,059 sh
Holdings current value
$1.28B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 27.3%
2025Q4
Current $201.68
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.55%
of portfolio
Number of shares
2,310,420 sh
Holdings current value
$1.15B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 33.1%
2025Q4
Current $422.79
5
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.48%
of portfolio
Number of shares
4,536,051 sh
Holdings current value
$995.16M
Avg closing price
$204.13
+22.7%
Last action
Trimmed 2.4%
2025Q4
Current $250.56
6
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.44%
of portfolio
Number of shares
2,597,928 sh
Holdings current value
$909.48M
Avg closing price
$374.34
+27.5%
Last action
Added 0.1%
2025Q4
Current $477.20
7
SPYSPDR S&P 500 ETF TRETF
0.38%
of portfolio
Number of shares
1,273,926 sh
Holdings current value
$787.10M
Avg closing price
$654.25
+8.5%
Last action
Added
2025Q4
Current $710.14
8
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
5,009,207 sh
Holdings current value
$682.86M
Avg closing price
$151.43
-3.3%
Last action
Added 12.2%
2025Q4
Current $146.39
9
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.32%
of portfolio
Number of shares
7,032,206 sh
Holdings current value
$660.96M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 2.1%
2025Q4
Current $67.48
10
ISRGINTUITIVE SURGICAL INC
Healthcare·Medical Instruments & Supplies
0.26%
of portfolio
Number of shares
987,851 sh
Holdings current value
$536.81M
Avg closing price
$552.78
-15.1%
Last action
Added
2025Q4
Current $469.21
11
EWEDWARDS LIFESCIENCES CORP
Healthcare·Medical Devices
0.25%
of portfolio
Number of shares
6,682,000 sh
Holdings current value
$522.60M
Avg closing price
$82.33
-1.6%
Last action
Added 180.7%
2025Q4
Current $80.99
12
TRITHOMSON REUTERS CORP.
Industrials·Specialty Business Services
0.25%
of portfolio
Number of shares
2,536,873 sh
Holdings current value
$510.24M
Avg closing price
$185.58
-49.9%
Last action
Added 0.4%
2025Q4
Current $93.01
13
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.25%
of portfolio
Number of shares
906,734 sh
Holdings current value
$509.53M
Avg closing price
$513.42
+1.5%
Last action
Added 12.6%
2025Q4
Current $521.30
14
HESHESS CORP
0.23%
of portfolio
Number of shares
3,451,615 sh
Holdings current value
$478.19M
Avg closing price
$141.44
Last action
Exited
2025Q3
Current —
15
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.23%
of portfolio
Number of shares
815,767 sh
Holdings current value
$470.49M
Avg closing price
$567.87
+0.1%
Last action
Added 22.9%
2025Q4
Current $568.55
16
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.22%
of portfolio
Number of shares
2,446,607 sh
Holdings current value
$454.14M
Avg closing price
$187.19
+11.3%
Last action
Trimmed 44.9%
2025Q4
Current $208.38
17
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.22%
of portfolio
Number of shares
2,523,102 sh
Holdings current value
$447.57M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 25.5%
2025Q4
Current $339.40
18
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.21%
of portfolio
Number of shares
570,892 sh
Holdings current value
$445.03M
Avg closing price
$719.95
+28.8%
Last action
Added 6.5%
2025Q4
Current $927.03
19
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.21%
of portfolio
Number of shares
4,636,019 sh
Holdings current value
$444.25M
Avg closing price
$75.11
-14.5%
Last action
Added 144.5%
2025Q4
Current $64.23
20
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.21%
of portfolio
Number of shares
587,865 sh
Holdings current value
$433.90M
Avg closing price
$598.54
+15.0%
Last action
Trimmed 31.6%
2025Q4
Current $688.55
21
ORCLORACLE CORP
Technology·Software - Infrastructure
0.21%
of portfolio
Number of shares
1,976,844 sh
Holdings current value
$432.20M
Avg closing price
$191.33
-8.5%
Last action
Added 70.9%
2025Q4
Current $175.06
22
UNPUNION PAC CORP
Industrials·Railroads
0.20%
of portfolio
Number of shares
1,808,705 sh
Holdings current value
$416.15M
Avg closing price
$229.14
+9.6%
Last action
Trimmed 13.9%
2025Q4
Current $251.14
23
AAPLAPPLE INC
Technology·Consumer Electronics
0.20%
of portfolio
Number of shares
2,001,957 sh
Holdings current value
$410.74M
Avg closing price
$240.06
+12.6%
Last action
Trimmed 50.8%
2025Q4
Current $270.23
24
BABOEING CO
Industrials·Aerospace & Defense
0.20%
of portfolio
Number of shares
1,947,495 sh
Holdings current value
$408.06M
Avg closing price
$181.69
+22.9%
Last action
Trimmed 14.0%
2025Q4
Current $223.38
25
WMTWALMART INC
Consumer Defensive·Discount Stores
0.19%
of portfolio
Number of shares
4,037,373 sh
Holdings current value
$394.77M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
26
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.19%
of portfolio
Number of shares
2,140,582 sh
Holdings current value
$392.73M
Avg closing price
$151.41
+6.5%
Last action
Added 65.0%
2025Q4
Current $161.24
27
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
1,320,691 sh
Holdings current value
$382.88M
Avg closing price
$286.85
+8.2%
Last action
Added 36.8%
2025Q4
Current $310.29
28
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.18%
of portfolio
Number of shares
2,170,344 sh
Holdings current value
$382.48M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 29.5%
2025Q4
Current $341.68
29
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.18%
of portfolio
Number of shares
1,519,614 sh
Holdings current value
$370.06M
Avg closing price
$190.15
+32.0%
Last action
Added 18.2%
2025Q4
Current $251.07
30
G25508105CRH PLC
0.18%
of portfolio
Number of shares
3,970,292 sh
Holdings current value
$364.47M
Avg closing price
$85.26
Last action
Trimmed 35.3%
2025Q4
Current —
31
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.17%
of portfolio
Number of shares
1,826,338 sh
Holdings current value
$360.77M
Avg closing price
$226.44
-14.0%
Last action
Added 158.1%
2025Q4
Current $194.75
32
G5960L103MEDTRONIC PLC
0.17%
of portfolio
Number of shares
4,022,565 sh
Holdings current value
$350.65M
Avg closing price
$88.49
Last action
Trimmed 31.3%
2025Q4
Current —
33
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.17%
of portfolio
Number of shares
845,793 sh
Holdings current value
$344.07M
Avg closing price
$417.25
+17.7%
Last action
Trimmed 17.2%
2025Q4
Current $491.13
34
TPGTPG INC
Financial Services·Asset Management
0.17%
of portfolio
Number of shares
6,546,621 sh
Holdings current value
$343.37M
Avg closing price
$56.98
-21.1%
Last action
Added 39.0%
2025Q4
Current $44.98
35
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.16%
of portfolio
Number of shares
13,993,591 sh
Holdings current value
$339.20M
Avg closing price
$25.66
+7.4%
Last action
Added 1.4%
2025Q4
Current $27.56
36
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.16%
of portfolio
Number of shares
8,407,932 sh
Holdings current value
$338.50M
Avg closing price
$41.97
+19.4%
Last action
Added 72.3%
2025Q4
Current $50.10
37
EVREVERCORE INC
Financial Services·Capital Markets
0.16%
of portfolio
Number of shares
1,246,759 sh
Holdings current value
$336.65M
Avg closing price
$291.09
+24.7%
Last action
Added 30.5%
2025Q4
Current $362.91
38
CVECENOVUS ENERGY INC
Energy·Oil & Gas Integrated
0.16%
of portfolio
Number of shares
23,611,873 sh
Holdings current value
$321.12M
Avg closing price
$17.06
+43.6%
Last action
Trimmed 3.1%
2025Q4
Current $24.51
39
AMGAFFILIATED MANAGERS GROUP IN
Financial Services·Asset Management
0.15%
of portfolio
Number of shares
1,569,326 sh
Holdings current value
$308.80M
Avg closing price
$173.25
+70.3%
Last action
Trimmed 12.3%
2025Q4
Current $294.98
40
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.15%
of portfolio
Number of shares
1,692,192 sh
Holdings current value
$308.20M
Avg closing price
$139.60
+13.0%
Last action
Trimmed 23.0%
2025Q4
Current $157.79
41
FHNFIRST HORIZON CORPORATION
Financial Services·Banks - Regional
0.15%
of portfolio
Number of shares
14,489,078 sh
Holdings current value
$307.17M
Avg closing price
$19.78
+22.8%
Last action
Added 31.5%
2025Q4
Current $24.29
42
WDC 3 11/15/28WESTERN DIGITAL CORP
0.14%
of portfolio
Number of shares
163,000,000 sh
Holdings current value
$292.75M
Avg closing price
$2.10
Last action
Added 13.4%
2025Q4
Current —
43
DDOGDATADOG INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
2,135,449 sh
Holdings current value
$286.85M
Avg closing price
$133.40
-5.1%
Last action
Added 7.0%
2025Q4
Current $126.61
44
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.14%
of portfolio
Number of shares
3,048,178 sh
Holdings current value
$285.40M
Avg closing price
$89.41
+1.5%
Last action
Added 4.7%
2025Q4
Current $90.75
45
G51502105JOHNSON CTLS INTL PLC
0.14%
of portfolio
Number of shares
2,681,468 sh
Holdings current value
$283.22M
Avg closing price
$69.22
Last action
Trimmed 30.6%
2025Q4
Current —
46
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.14%
of portfolio
Number of shares
4,066,670 sh
Holdings current value
$280.52M
Avg closing price
$67.26
+14.9%
Last action
Trimmed 32.0%
2025Q4
Current $77.30
47
CBRECBRE GROUP INC
Real Estate·Real Estate Services
0.13%
of portfolio
Number of shares
1,972,386 sh
Holdings current value
$276.37M
Avg closing price
$133.30
+13.7%
Last action
Trimmed 0.1%
2025Q4
Current $151.51
48
AKXANSYS INC
0.13%
of portfolio
Number of shares
777,225 sh
Holdings current value
$272.98M
Avg closing price
$347.31
Last action
Exited
2025Q3
Current —
49
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.13%
of portfolio
Number of shares
586,740 sh
Holdings current value
$271.74M
Avg closing price
$464.84
+27.4%
Last action
Trimmed 26.6%
2025Q4
Current $592.19
50
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.13%
of portfolio
Number of shares
3,829,844 sh
Holdings current value
$270.96M
Avg closing price
$69.57
+8.9%
Last action
Added 63.9%
2025Q4
Current $75.74
51
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.13%
of portfolio
Number of shares
19,394,977 sh
Holdings current value
$270.37M
Avg closing price
$16.32
+5.8%
Last action
Added 102.4%
2025Q4
Current $17.26
52
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
1,269,429 sh
Holdings current value
$270.08M
Avg closing price
$176.79
+16.8%
Last action
Trimmed 2.3%
2025Q4
Current $206.47
53
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.13%
of portfolio
Number of shares
1,095,359 sh
Holdings current value
$267.69M
Avg closing price
$143.67
+178.0%
Last action
Trimmed 24.3%
2025Q4
Current $399.45
54
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.13%
of portfolio
Number of shares
14,024,924 sh
Holdings current value
$259.88M
Avg closing price
$18.46
-21.7%
Last action
Trimmed 39.8%
2025Q4
Current $14.46
55
G6700G107NVENT ELECTRIC PLC
0.12%
of portfolio
Number of shares
3,523,267 sh
Holdings current value
$258.08M
Avg closing price
$83.44
Last action
Added 50.8%
2025Q4
Current —
56
MORNMORNINGSTAR INC
Financial Services·Financial Data & Stock Exchanges
0.12%
of portfolio
Number of shares
811,158 sh
Holdings current value
$254.65M
Avg closing price
$295.31
-37.6%
Last action
Added 5.9%
2025Q4
Current $184.28
57
CCITIGROUP INC
Financial Services·Banks - Diversified
0.12%
of portfolio
Number of shares
2,971,882 sh
Holdings current value
$252.97M
Avg closing price
$73.77
+79.2%
Last action
Added 55.8%
2025Q4
Current $132.18
58
CRMSALESFORCE COM INC
Technology·Software - Application
0.12%
of portfolio
Number of shares
902,523 sh
Holdings current value
$246.11M
Avg closing price
$290.52
-37.3%
Last action
Trimmed 25.1%
2025Q4
Current $182.14
59
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.12%
of portfolio
Number of shares
4,397,926 sh
Holdings current value
$244.08M
Avg closing price
$50.91
+8.0%
Last action
Added 14.6%
2025Q4
Current $54.97
60
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.12%
of portfolio
Number of shares
1,067,106 sh
Holdings current value
$241.69M
Avg closing price
$215.50
+71.9%
Last action
Added 122.1%
2025Q4
Current $370.50
61
SEALTD 2.375 12/01/25SEA LTD
0.12%
of portfolio
Number of shares
134,602,000 sh
Holdings current value
$238.91M
Avg closing price
$1.33
Last action
Exited
2025Q4
Current —
62
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.12%
of portfolio
Number of shares
2,416,955 sh
Holdings current value
$238.67M
Avg closing price
$95.13
+58.8%
Last action
Trimmed 23.5%
2025Q4
Current $151.06
63
ARGXARGENX SEADR
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
429,844 sh
Holdings current value
$236.94M
Avg closing price
$552.96
+53.5%
Last action
Trimmed 40.0%
2025Q4
Current $849.04
64
CMACOMERICA INC
0.11%
of portfolio
Number of shares
3,931,096 sh
Holdings current value
$234.49M
Avg closing price
$58.09
+52.6%
Last action
Trimmed 7.6%
2025Q4
Current $88.67
65
BABAALIBABA GROUP HLDG LTDADR
Consumer Cyclical·Internet Retail
0.11%
of portfolio
Number of shares
2,060,535 sh
Holdings current value
$233.69M
Avg closing price
$105.02
+34.3%
Last action
Trimmed 2.5%
2025Q4
Current $141.01
66
CATCATERPILLAR INC
Industrials·Farm & Heavy Construction Machinery
0.11%
of portfolio
Number of shares
599,309 sh
Holdings current value
$232.66M
Avg closing price
$373.37
+112.8%
Last action
Trimmed 33.7%
2025Q4
Current $794.65
67
FISVFISERV INC
0.11%
of portfolio
Number of shares
1,320,688 sh
Holdings current value
$227.70M
Avg closing price
$142.51
-55.1%
Last action
Added 61.5%
2025Q4
Current $63.97
68
PEGPUBLIC SVC ENTERPRISE GRP IN
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Number of shares
2,693,394 sh
Holdings current value
$226.73M
Avg closing price
$80.55
+1.3%
Last action
Trimmed 49.4%
2025Q4
Current $81.58
69
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.11%
of portfolio
Number of shares
581,367 sh
Holdings current value
$224.92M
Avg closing price
$461.84
-47.1%
Last action
Trimmed 4.0%
2025Q4
Current $244.45
70
ETRENTERGY CORP NEW
Utilities·Utilities - Regulated Electric
0.11%
of portfolio
Number of shares
2,704,189 sh
Holdings current value
$224.77M
Avg closing price
$90.05
+28.3%
Last action
Added 24.9%
2025Q4
Current $115.52
71
G54950103LINDE PLC
0.11%
of portfolio
Number of shares
478,410 sh
Holdings current value
$224.46M
Avg closing price
$449.20
Last action
Added 170.5%
2025Q4
Current —
72
KKRKKR & CO INC
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
1,686,017 sh
Holdings current value
$224.29M
Avg closing price
$125.01
-17.1%
Last action
Trimmed 13.1%
2025Q4
Current $103.60
73
G4474Y214JANUS HENDERSON GROUP PLC
0.11%
of portfolio
Number of shares
5,696,601 sh
Holdings current value
$221.26M
Avg closing price
$34.45
Last action
Trimmed 51.2%
2025Q4
Current —
74
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.11%
of portfolio
Number of shares
2,156,110 sh
Holdings current value
$220.59M
Avg closing price
$100.57
+63.3%
Last action
Trimmed 21.0%
2025Q4
Current $164.23
75
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.11%
of portfolio
Number of shares
818,195 sh
Holdings current value
$218.34M
Avg closing price
$241.25
-16.0%
Last action
Trimmed 14.4%
2025Q4
Current $202.58

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
1.88% · +14.9%
IBIT
0.63% · -28.2%
NVDA
0.62% · +27.7%
MSFT
0.55% · -15.0%
AMZN
0.48% · +14.2%
APP
0.44% · +36.3%
SPY
0.38% · +14.9%
PLTR
0.33% · +7.4%
FBTC
0.32% · -28.2%
ISRG
0.26% · -13.7%
EW
0.25% · +3.6%
TRI
0.25% · -53.8%
MA
0.25% · -7.2%
HES
0.23%
MSCI
0.23% · -1.4%
ABBV
0.22% · +12.3%
GOOG
0.22% · +91.3%
LLY
0.21% · +18.9%
BSX
0.21% · -33.0%
META
0.21% · -6.7%
ORCL
0.21% · -19.9%
UNP
0.20% · +9.2%
AAPL
0.20% · +31.7%
BA
0.20% · +6.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology369 pos$16.02B18.3%
  • Financial Services452 pos$13.27B15.1%
  • Healthcare451 pos$12.30B14.0%
  • Industrials352 pos$11.58B13.2%
  • Consumer Cyclical309 pos$9.79B11.2%
  • Communication Services129 pos$5.44B6.2%
  • Consumer Defensive122 pos$5.39B6.1%
  • Energy128 pos$3.76B4.3%
  • Basic Materials152 pos$3.62B4.1%
  • Real Estate172 pos$3.51B4.0%
  • Utilities72 pos$3.05B3.5%
(21.4% unclassified, excluded from %)