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.
We mark Izzy Englander (Millennium Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Izzy’s portfolio is 28.5% over the last 12 months · 116.6% since 2016Q1.