OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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 · 2025Q3
1 / 54
75 of 3989
1
IVVISHARES TRETF
2.14%
of portfolio
Number of shares
7,499,133 sh
Holdings current value
$5.02B
Avg closing price
$593.41
+20.2%
Last action
Added 1388.0%
2025Q4
Current $713.36
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.46%
of portfolio
Number of shares
18,272,514 sh
Holdings current value
$3.41B
Avg closing price
$169.43
+19.0%
Last action
Trimmed 14.3%
2025Q4
Current $201.68
3
AAPLAPPLE INC
Technology·Consumer Electronics
0.76%
of portfolio
Number of shares
7,015,832 sh
Holdings current value
$1.79B
Avg closing price
$240.06
+12.6%
Last action
Trimmed 22.7%
2025Q4
Current $270.23
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.76%
of portfolio
Number of shares
3,432,856 sh
Holdings current value
$1.78B
Avg closing price
$430.55
-1.8%
Last action
Trimmed 25.0%
2025Q4
Current $422.79
5
IBITISHARES BITCOIN TRETF
0.57%
of portfolio
Number of shares
20,519,106 sh
Holdings current value
$1.33B
Avg closing price
$46.80
-6.1%
Last action
Added 206.0%
2025Q4
Current $43.94
6
ETHAISHARES ETHEREUM TRETF
0.46%
of portfolio
Number of shares
33,924,701 sh
Holdings current value
$1.07B
Avg closing price
$29.87
-38.5%
Last action
Trimmed 20.7%
2025Q4
Current $18.38
7
SPYSPDR S&P 500 ETF TRETF
0.44%
of portfolio
Number of shares
1,549,399 sh
Holdings current value
$1.03B
Avg closing price
$654.25
+8.5%
Last action
Added
2025Q4
Current $710.14
8
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.43%
of portfolio
Number of shares
1,381,375 sh
Holdings current value
$1.01B
Avg closing price
$598.54
+15.0%
Last action
Trimmed 16.4%
2025Q4
Current $688.55
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.37%
of portfolio
Number of shares
3,591,912 sh
Holdings current value
$873.19M
Avg closing price
$183.37
+86.3%
Last action
Trimmed 20.2%
2025Q4
Current $341.68
10
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
3,748,128 sh
Holdings current value
$822.98M
Avg closing price
$204.13
+22.7%
Last action
Trimmed 2.9%
2025Q4
Current $250.56
11
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.35%
of portfolio
Number of shares
3,368,274 sh
Holdings current value
$820.34M
Avg closing price
$161.97
+109.5%
Last action
Trimmed 20.4%
2025Q4
Current $339.40
12
NOCNORFOLK SOUTHN CORP
Industrials·Railroads
0.34%
of portfolio
Number of shares
2,644,515 sh
Holdings current value
$794.44M
Avg closing price
$291.30
+128.4%
Last action
Added 132.3%
2025Q4
Current $665.26
13
BSXBOSTON SCIENTIFIC CORP
Healthcare·Medical Devices
0.33%
of portfolio
Number of shares
8,524,821 sh
Holdings current value
$783.46M
Avg closing price
$75.11
-14.5%
Last action
Added 47.4%
2025Q4
Current $64.23
14
FBTCFIDELITY WISE ORIGIN BITCOINETF
0.32%
of portfolio
Number of shares
7,447,005 sh
Holdings current value
$743.29M
Avg closing price
$64.29
+5.0%
Last action
Trimmed 2.0%
2025Q4
Current $67.48
15
AVGOBROADCOM INC
Technology·Semiconductors
0.25%
of portfolio
Number of shares
1,808,952 sh
Holdings current value
$596.79M
Avg closing price
$338.05
+20.3%
Last action
Added
2025Q4
Current $406.54
16
WDC 3 11/15/28WESTERN DIGITAL CORP
0.25%
of portfolio
Number of shares
180,882,000 sh
Holdings current value
$580.39M
Avg closing price
$2.10
Last action
Added 11.9%
2025Q4
Current —
17
MSMORGAN STANLEY
Financial Services·Capital Markets
0.24%
of portfolio
Number of shares
3,522,227 sh
Holdings current value
$559.89M
Avg closing price
$151.31
+24.8%
Last action
Trimmed 26.1%
2025Q4
Current $188.82
18
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.22%
of portfolio
Number of shares
10,200,787 sh
Holdings current value
$526.26M
Avg closing price
$48.34
+11.5%
Last action
Trimmed 43.2%
2025Q4
Current $53.91
19
G6700G107NVENT ELECTRIC PLC
0.21%
of portfolio
Number of shares
4,946,901 sh
Holdings current value
$487.96M
Avg closing price
$83.44
Last action
Added 31.6%
2025Q4
Current —
20
FCXFREEPORT-MCMORAN INC
Basic Materials·Copper
0.21%
of portfolio
Number of shares
12,373,932 sh
Holdings current value
$485.31M
Avg closing price
$41.96
+67.3%
Last action
Added 40.4%
2025Q4
Current $70.21
21
M2682V108CYBERARK SOFTWARE LTD
0.20%
of portfolio
Number of shares
984,702 sh
Holdings current value
$475.76M
Avg closing price
$441.17
Last action
Added
2025Q4
Current —
22
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.20%
of portfolio
Number of shares
2,015,742 sh
Holdings current value
$466.72M
Avg closing price
$187.19
+11.3%
Last action
Trimmed 49.8%
2025Q4
Current $208.38
23
G5960L103MEDTRONIC PLC
0.20%
of portfolio
Number of shares
4,808,068 sh
Holdings current value
$457.92M
Avg closing price
$88.49
Last action
Trimmed 27.6%
2025Q4
Current —
24
G25508105CRH PLC
0.19%
of portfolio
Number of shares
3,683,765 sh
Holdings current value
$441.68M
Avg closing price
$85.26
Last action
Trimmed 37.0%
2025Q4
Current —
25
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.19%
of portfolio
Number of shares
1,394,514 sh
Holdings current value
$439.87M
Avg closing price
$286.85
+8.2%
Last action
Added 34.2%
2025Q4
Current $310.29
26
BLKBLACKROCK INC
Financial Services·Asset Management
0.18%
of portfolio
Number of shares
353,922 sh
Holdings current value
$412.63M
Avg closing price
$1126
-6.6%
Last action
Added 77.2%
2025Q4
Current $1052
27
SCHWSCHWAB CHARLES CORP
Financial Services·Capital Markets
0.18%
of portfolio
Number of shares
4,305,448 sh
Holdings current value
$411.04M
Avg closing price
$86.45
+6.7%
Last action
Trimmed 13.6%
2025Q4
Current $92.28
28
VVISA INC
Financial Services·Credit Services
0.18%
of portfolio
Number of shares
1,202,376 sh
Holdings current value
$410.47M
Avg closing price
$332.35
-4.6%
Last action
Added 7.6%
2025Q4
Current $317.02
29
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.17%
of portfolio
Number of shares
5,378,148 sh
Holdings current value
$405.46M
Avg closing price
$67.26
+14.9%
Last action
Trimmed 26.2%
2025Q4
Current $77.30
30
BABOEING CO
Industrials·Aerospace & Defense
0.17%
of portfolio
Number of shares
1,877,512 sh
Holdings current value
$405.22M
Avg closing price
$181.69
+22.9%
Last action
Trimmed 14.4%
2025Q4
Current $223.38
31
DYDYCOM INDS INC
Industrials·Engineering & Construction
0.16%
of portfolio
Number of shares
1,324,938 sh
Holdings current value
$386.56M
Avg closing price
$143.67
+178.0%
Last action
Trimmed 21.0%
2025Q4
Current $399.45
32
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
0.16%
of portfolio
Number of shares
208,794,000 sh
Holdings current value
$383.70M
Avg closing price
$1.60
Last action
Trimmed 3.4%
2025Q4
Current —
33
WMTWALMART INC
Consumer Defensive·Discount Stores
0.16%
of portfolio
Number of shares
3,701,937 sh
Holdings current value
$381.52M
Avg closing price
$109.19
+16.8%
Last action
Added
2025Q4
Current $127.50
34
FEFIRSTENERGY CORP
Utilities·Utilities - Regulated Electric
0.15%
of portfolio
Number of shares
7,846,205 sh
Holdings current value
$359.51M
Avg closing price
$41.97
+19.4%
Last action
Added 81.7%
2025Q4
Current $50.10
35
BRK.BBERKSHIRE HATHAWAY INC DEL
0.15%
of portfolio
Number of shares
700,331 sh
Holdings current value
$352.08M
Avg closing price
$474.37
+0.0%
Last action
Trimmed 39.0%
2025Q4
Current $474.58
36
LPLALPL FINL HLDGS INC
Financial Services·Capital Markets
0.15%
of portfolio
Number of shares
1,053,168 sh
Holdings current value
$350.38M
Avg closing price
$324.51
-2.2%
Last action
Trimmed 41.5%
2025Q4
Current $317.41
37
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.15%
of portfolio
Number of shares
1,462,048 sh
Holdings current value
$343.55M
Avg closing price
$190.15
+32.0%
Last action
Added 19.0%
2025Q4
Current $251.07
38
INSMINSMED INC
Healthcare·Biotechnology
0.14%
of portfolio
Number of shares
2,336,112 sh
Holdings current value
$336.42M
Avg closing price
$92.68
+55.9%
Last action
Trimmed 30.5%
2025Q4
Current $144.48
39
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.14%
of portfolio
Number of shares
5,492,881 sh
Holdings current value
$334.90M
Avg closing price
$52.26
+55.6%
Last action
Trimmed 7.9%
2025Q4
Current $81.32
40
SRESEMPRA
Utilities·Utilities - Diversified
0.14%
of portfolio
Number of shares
3,707,402 sh
Holdings current value
$333.59M
Avg closing price
$81.24
+15.7%
Last action
Trimmed 25.1%
2025Q4
Current $94.02
41
PKGPACKAGING CORP AMER
Consumer Cyclical·Packaging & Containers
0.14%
of portfolio
Number of shares
1,516,562 sh
Holdings current value
$330.50M
Avg closing price
$207.74
+2.7%
Last action
Added 25.5%
2025Q4
Current $213.39
42
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.14%
of portfolio
Number of shares
670,295 sh
Holdings current value
$326.24M
Avg closing price
$496.32
-10.8%
Last action
Added 88.2%
2025Q4
Current $442.57
43
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.13%
of portfolio
Number of shares
2,023,571 sh
Holdings current value
$314.24M
Avg closing price
$153.26
+20.1%
Last action
Added 6.7%
2025Q4
Current $183.99
44
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.13%
of portfolio
Number of shares
1,984,424 sh
Holdings current value
$311.48M
Avg closing price
$126.79
+68.8%
Last action
Trimmed 44.3%
2025Q4
Current $213.99
45
MSTR 0.625 09/15/28STRATEGY INC
0.13%
of portfolio
Number of shares
164,000,000 sh
Holdings current value
$310.57M
Avg closing price
$1.89
Last action
Trimmed 44.5%
2025Q4
Current —
46
CGCARLYLE GROUP INC
Financial Services·Asset Management
0.13%
of portfolio
Number of shares
4,930,069 sh
Holdings current value
$309.12M
Avg closing price
$56.84
-7.3%
Last action
Added 224.4%
2025Q4
Current $52.68
47
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.13%
of portfolio
Number of shares
985,924 sh
Holdings current value
$308.13M
Avg closing price
$249.13
+31.5%
Last action
Trimmed 38.3%
2025Q4
Current $327.56
48
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.13%
of portfolio
Number of shares
332,111 sh
Holdings current value
$307.41M
Avg closing price
$923.76
+8.2%
Last action
Trimmed 10.8%
2025Q4
Current $999.89
49
G4474Y214JANUS HENDERSON GROUP PLC
0.13%
of portfolio
Number of shares
6,851,082 sh
Holdings current value
$304.94M
Avg closing price
$34.45
Last action
Trimmed 46.6%
2025Q4
Current —
50
BBARRICK MNG CORP
Basic Materials·Gold
0.13%
of portfolio
Number of shares
9,189,031 sh
Holdings current value
$301.17M
Avg closing price
$27.50
+57.4%
Last action
Trimmed 24.0%
2025Q4
Current $43.30
51
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.13%
of portfolio
Number of shares
358,685 sh
Holdings current value
$295.98M
Avg closing price
$598.24
+175.9%
Last action
Trimmed 45.2%
2025Q4
Current $1650
52
G491BT108INVESCO LTD
0.13%
of portfolio
Number of shares
12,867,923 sh
Holdings current value
$295.19M
Avg closing price
$22.50
Last action
Added 8.6%
2025Q4
Current —
53
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.13%
of portfolio
Number of shares
1,384,546 sh
Holdings current value
$294.33M
Avg closing price
$176.79
+16.8%
Last action
Trimmed 2.1%
2025Q4
Current $206.47
54
G51502105JOHNSON CTLS INTL PLC
0.13%
of portfolio
Number of shares
2,669,531 sh
Holdings current value
$293.51M
Avg closing price
$69.22
Last action
Trimmed 30.7%
2025Q4
Current —
55
NEMNEWMONT CORP
Basic Materials·Gold
0.12%
of portfolio
Number of shares
3,452,090 sh
Holdings current value
$291.05M
Avg closing price
$83.89
+38.9%
Last action
Trimmed 48.6%
2025Q4
Current $116.50
56
BE 3 06/01/28BLOOM ENERGY CORP
0.12%
of portfolio
Number of shares
63,428,000 sh
Holdings current value
$287.70M
Avg closing price
$2.40
Last action
Exited
2025Q4
Current —
57
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.12%
of portfolio
Number of shares
946,113 sh
Holdings current value
$287.51M
Avg closing price
$298.38
+4.3%
Last action
Trimmed 46.0%
2025Q4
Current $311.36
58
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.12%
of portfolio
Number of shares
1,482,982 sh
Holdings current value
$285.83M
Avg closing price
$187.54
+13.9%
Last action
Trimmed 47.5%
2025Q4
Current $213.69
59
SOXXISHARES TRETF
0.12%
of portfolio
Number of shares
1,053,945 sh
Holdings current value
$285.75M
Avg closing price
$264.24
+57.3%
Last action
Trimmed 49.9%
2025Q4
Current $415.71
60
MUSAMURPHY USA INC
Consumer Cyclical·Specialty Retail
0.12%
of portfolio
Number of shares
735,945 sh
Holdings current value
$285.74M
Avg closing price
$417.25
+17.7%
Last action
Trimmed 19.2%
2025Q4
Current $491.13
61
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.12%
of portfolio
Number of shares
1,850,056 sh
Holdings current value
$281.93M
Avg closing price
$148.63
+53.3%
Last action
Trimmed 11.3%
2025Q4
Current $227.82
62
07WAMR COOPER GROUP INC
0.12%
of portfolio
Number of shares
1,316,053 sh
Holdings current value
$277.41M
Avg closing price
$151.16
Last action
Exited
2025Q4
Current —
63
USBUS BANCORP DEL
Financial Services·Banks - Regional
0.12%
of portfolio
Number of shares
5,711,688 sh
Holdings current value
$276.05M
Avg closing price
$46.12
+23.4%
Last action
Trimmed 11.4%
2025Q4
Current $56.93
64
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.12%
of portfolio
Number of shares
1,778,260 sh
Holdings current value
$273.23M
Avg closing price
$155.03
-5.2%
Last action
Added 39.1%
2025Q4
Current $146.93
65
G54950103LINDE PLC
0.12%
of portfolio
Number of shares
573,262 sh
Holdings current value
$272.30M
Avg closing price
$449.20
Last action
Added 111.0%
2025Q4
Current —
66
N97284108YANDEX N V
0.12%
of portfolio
Number of shares
2,417,577 sh
Holdings current value
$271.42M
Avg closing price
$96.10
Last action
Trimmed 49.0%
2025Q4
Current —
67
SYYSYSCO CORP
Consumer Defensive·Food Distribution
0.11%
of portfolio
Number of shares
3,242,147 sh
Holdings current value
$266.96M
Avg closing price
$80.99
-5.8%
Last action
Trimmed 32.3%
2025Q4
Current $76.27
68
ICEINTERCONTINENTAL EXCHANGE IN
Financial Services·Financial Data & Stock Exchanges
0.11%
of portfolio
Number of shares
1,550,338 sh
Holdings current value
$261.20M
Avg closing price
$151.41
+6.5%
Last action
Added 119.2%
2025Q4
Current $161.24
69
ARGXARGENX SEADR
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
347,518 sh
Holdings current value
$256.32M
Avg closing price
$552.96
+53.5%
Last action
Trimmed 45.2%
2025Q4
Current $849.04
70
SEALTD 2.375 12/01/25SEA LTD
0.11%
of portfolio
Number of shares
129,602,000 sh
Holdings current value
$256.07M
Avg closing price
$1.33
Last action
Exited
2025Q4
Current —
71
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.11%
of portfolio
Number of shares
2,064,803 sh
Holdings current value
$255.52M
Avg closing price
$95.13
+58.8%
Last action
Trimmed 26.4%
2025Q4
Current $151.06
72
STEPSTEPSTONE GROUP INC
Financial Services·Asset Management
0.11%
of portfolio
Number of shares
3,894,974 sh
Holdings current value
$254.38M
Avg closing price
$50.91
+8.0%
Last action
Added 16.8%
2025Q4
Current $54.97
73
KELKELLOGG CO
0.11%
of portfolio
Number of shares
3,077,390 sh
Holdings current value
$252.41M
Avg closing price
$65.43
Last action
Exited
2025Q4
Current —
74
ALNYALNYLAM PHARMACEUTICALS INC
Healthcare·Biotechnology
0.11%
of portfolio
Number of shares
549,931 sh
Holdings current value
$250.77M
Avg closing price
$416.57
-25.7%
Last action
Trimmed 46.3%
2025Q4
Current $309.66
75
HUBSHUBSPOT INC
Technology·Software - Application
0.11%
of portfolio
Number of shares
535,472 sh
Holdings current value
$250.49M
Avg closing price
$503.03
-55.8%
Last action
Trimmed 14.6%
2025Q4
Current $222.49

Portfolio heatmap

Box size = % of portfolio · color = return since filing
IVV
2.14% · +6.6%
NVDA
1.46% · +8.1%
AAPL
0.76% · +6.1%
MSFT
0.76% · -18.4%
IBIT
0.57% · -32.4%
ETHA
0.46% · -41.7%
SPY
0.44% · +6.6%
META
0.43% · -6.2%
GOOGL
0.37% · +40.6%
AMZN
0.35% · +14.1%
GOOG
0.35% · +39.4%
NOC
0.34% · +121.5%
BSX
0.33% · -30.1%
FBTC
0.32% · -32.4%
AVGO
0.25% · +23.2%
WDC 3 11/15/28
0.25%
MS
0.24% · +18.8%
BAC
0.22% · +4.5%
NVENT ELECTRIC PLC
0.21%
FCX
0.21% · +79.0%
CYBERARK SOFTWARE LTD
0.20%
ABBV
0.20% · -10.0%
MEDTRONIC PLC
0.20%
CRH PLC
0.19%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology385 pos$19.16B19.9%
  • Financial Services461 pos$15.18B15.8%
  • Healthcare467 pos$13.19B13.7%
  • Industrials366 pos$12.11B12.6%
  • Consumer Cyclical307 pos$9.59B10.0%
  • Communication Services124 pos$5.82B6.1%
  • Consumer Defensive125 pos$5.35B5.6%
  • Energy127 pos$4.65B4.8%
  • Basic Materials156 pos$4.50B4.7%
  • Utilities74 pos$3.43B3.6%
  • Real Estate174 pos$3.15B3.3%
(24.3% unclassified, excluded from %)