Izzy Englander

Millennium Management·multi·Quant & multi-strat

Closed

~14% since 1989

75% of this fund's disclosed 13F value is options — mostly put options, i.e. bearish or hedge positions, not share ownership. Despite the headline value, Izzy Englander is largely betting against these names, not owning them. Positions tagged PUT / CALL below. Only long-stock positions count toward "who owns" on stock pages.

Portfolio value

$232.9B

Positions

3669

Top 5 concentration

17%

New buys this quarter

Quarterly activity

What Izzy Englander bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

$SPLGNew buy0.7%$GPACNew buy0%$IGACNew buy0%$AGMBADRNew buy0%$VTIXNew buy0%$RVINew buy0%$BWMNNew buy0%$BNAINew buy0%$CDZINew buy0%$CADLNew buy0%$SNDANew buy0%$KOFADRNew buy0%$CHCINew buy0%$CRD-ANew buy0%$CCAPNew buy0%$DXPENew buy0%$DTCXNew buy0%$LOCONew buy0%$EICNew buy0%$XOVRNew buy0%$ERONew buy0%$ESPNew buy0%$COALNew buy0%$FBYDNew buy0%$AGMNew buy0%

Sold (25)

$IFFTrimmed-99.6%$AMGTrimmed-99.3%$SCHDTrimmed-99%$OCULTrimmed-99%$TTGTTrimmed-98.8%$RSTrimmed-98.7%$URATrimmed-98.6%$GDRXTrimmed-98.6%$CBRLTrimmed-98.5%$MUSATrimmed-98.4%$APGTrimmed-98.4%$CARTrimmed-98.4%$WWWTrimmed-98.3%$AQSTTrimmed-98.3%$AVTTrimmed-98.3%$REZITrimmed-98.2%$AVNSTrimmed-98.1%$ALGMTrimmed-98%$ZGNTrimmed-97.8%$OSURTrimmed-97.8%$WDSADRTrimmed-97.7%$LCIITrimmed-97.6%$LADputTrimmed-97.5%$BGCTrimmed-97.4%$ROADTrimmed-97.4%

Dec 2025vs Sep 2025

Bought (25)

$IWBETFNew buy0.1%$NXTCNew buy0%$FMSTNew buy0%$TBHNew buy0%$PTNNew buy0%$SVACNew buy0%$TTRXNew buy0%$HEARNew buy0%$ACXPNew buy0%$BURUNew buy0%$NCBSNew buy0%$OCNNew buy0%$OCTONew buy0%$BGSINew buy0%$BAKPreferredNew buy0%$CCNENew buy0%$WHDNew buy0%$CNINew buy0%$CVNew buy0%$CPKNew buy0%$COFSNew buy0%$CDENew buy0%$CYHNew buy0%$CWBCNew buy0%$LODENew buy0%

Sold (25)

$SOXXTrimmed-99.7%$HPPTrimmed-99.6%$HDBADRTrimmed-99.4%$ADUSTrimmed-99.3%$BLNKTrimmed-99.2%$CNPTrimmed-99.2%$USOcallTrimmed-99.1%$PRIMTrimmed-99%$UROYTrimmed-98.9%$OBTrimmed-98.9%$HAINTrimmed-98.8%$OLNTrimmed-98.6%$PMTTrimmed-98.6%$AGYSTrimmed-98.5%$GBCITrimmed-98.5%$TPBTrimmed-98.3%$DCGOTrimmed-98.2%$AVBcallTrimmed-98.2%$CAEPTrimmed-98.1%$SMFGADRTrimmed-98.1%$TLRYTrimmed-98%$GBDCTrimmed-97.9%$PTCTTrimmed-97.9%$MERCTrimmed-97.8%$SIITrimmed-97.8%

Sep 2025vs Jun 2025

Bought (25)

$PSKYputNew buy0.1%$BRLTNew buy0%$BF-ANew buy0%$CBZNew buy0%$CANADRNew buy0%$CADLNew buy0%$CSVNew buy0%$CXADRNew buy0%$DAICNew buy0%$CDTXNew buy0%$CZFSNew buy0%$CIGINew buy0%$TBRGNew buy0%$CNMDNew buy0%$QDELNew buy0%$PAIINew buy0%$ADESNew buy0%$BSGMNew buy0%$SNESNew buy0%$SBDSNew buy0%$NEUPNew buy0%$BKKTNew buy0%$CURXNew buy0%$FMFCNew buy0%$CFRNew buy0%

Sold (25)

$PLNTputTrimmed-99.3%$LNZATrimmed-99.2%$USMTrimmed-99%$EGHTTrimmed-98.9%$MASTrimmed-98.6%$IBRXTrimmed-98.5%$AGIOTrimmed-98.3%$DNATrimmed-98.3%$WOLFTrimmed-98.3%$ABEVADRTrimmed-98.2%$DDDTrimmed-97.9%$BMEATrimmed-97.9%$LEATrimmed-97.8%$BUSETrimmed-97.7%$PSOADRTrimmed-97.7%$BBARADRTrimmed-97.6%$HLcallTrimmed-97.6%$CHEFTrimmed-97.5%$MGYTrimmed-97.5%$HETrimmed-97.3%$SSTKTrimmed-97.3%$WCCTrimmed-97.3%$CMRETrimmed-97.2%$IGVcallTrimmed-97.2%$NBNTrimmed-97.2%

Jun 2025vs Mar 2025

Bought (25)

$ETHANew buy0.1%$OVIDNew buy0%$TDACNew buy0%$GTENNew buy0%$LOKVNew buy0%$KFIINew buy0%$AHLNew buy0%$AMEHNew buy0%$NTHINew buy0%$ENGNNew buy0%$BIGZNew buy0%$CNCKNew buy0%$WSBKNew buy0%$QTTBNew buy0%$BBNXNew buy0%$CAINew buy0%$UPXINew buy0%$PMTNew buy0%$BEPCNew buy0%$BBUCNew buy0%$SEATNew buy0%$SLYVNew buy0%$NWSNew buy0%$PNRGNew buy0%$JQCNew buy0%

Sold (25)

$AVTRTrimmed-99.8%$UMCADRTrimmed-99.3%$TALADRTrimmed-99.2%$MKSITrimmed-99.1%$ARRTrimmed-98.8%$GIIITrimmed-98.7%$VXRTTrimmed-98.7%$IRWDTrimmed-98.5%$DBITrimmed-98.4%$TIGRADRTrimmed-98.4%$OKLOTrimmed-97.9%$SSLADRTrimmed-97.8%$FDPTrimmed-97.8%$BWTrimmed-97.7%$TTAMTrimmed-97.7%$EXPDTrimmed-97.4%$MASITrimmed-97.3%$MRUSTrimmed-97.3%$IBPTrimmed-97.2%$ONBTrimmed-97.2%$FLUTTrimmed-97.2%$OISTrimmed-97.1%$UDRcallTrimmed-97%$REREADRTrimmed-96.9%$JLLTrimmed-96.8%

Mar 2025vs Dec 2024

Bought (25)

$PTLONew buy0%$ILPTNew buy0%$HURCNew buy0%$LGNDNew buy0%$GUTSNew buy0%$XYZNew buy0%$CEPONew buy0%$SAILNew buy0%$SIONNew buy0%$SLNDNew buy0%$EXODNew buy0%$TICNew buy0%$QGENNew buy0%$IJRETFNew buy0%$KTOScallNew buy0%$SMLRNew buy0%$IRSNew buy0%$BRKRNew buy0%$BCNew buy0%$CECENew buy0%$CAENew buy0%$WHDNew buy0%$BYNew buy0%$LAWNew buy0%$CBZNew buy0%

Sold (25)

$MHKTrimmed-99.7%$VERUTrimmed-99.6%$GMEDTrimmed-99.2%$GLNGTrimmed-98.8%$NTRTrimmed-98.7%$QBTSTrimmed-98.7%$MUFGADRTrimmed-98.6%$WMSTrimmed-98.5%$PSAputTrimmed-98.5%$MCRBTrimmed-98.4%$GBCITrimmed-97.9%$BRKLTrimmed-97.9%$WVETrimmed-97.8%$FROGTrimmed-97.6%$UCBTrimmed-97.6%$QTRXTrimmed-97.5%$WFGTrimmed-97.4%$VCYTTrimmed-97.4%$ENBTrimmed-97.3%$WOOFTrimmed-97.3%$SLGNTrimmed-97.2%$NAMSTrimmed-97.1%$FTXLTrimmed-97.1%$FERTrimmed-96.9%$CACCTrimmed-96.8%

Dec 2024vs Sep 2024

Bought (25)

$EXENew buy0.1%$CENew buy0.1%$LGCYNew buy0%$MOGONew buy0%$LIDRNew buy0%$NUTXNew buy0%$AVLVNew buy0%$NXPLNew buy0%$TECXNew buy0%$NVTSNew buy0%$BIFNew buy0%$BRPNew buy0%$PBAXNew buy0%$MBAVNew buy0%$MYONew buy0%$ATOSNew buy0%$NNINew buy0%$CIONew buy0%$TVGNNew buy0%$FFIENew buy0%$MJNew buy0%$QUBTNew buy0%$PRMBNew buy0%$LNTNew buy0%$ERNANew buy0%

Sold (25)

$AHCOputTrimmed-99.4%$OXY-WTcallTrimmed-99%$TFIITrimmed-99%$WTRGTrimmed-98.9%$KNFTrimmed-98.8%$OTEXTrimmed-98.8%$BLUETrimmed-98.8%$TNETTrimmed-98.5%$BOHTrimmed-98.5%$AVTRputTrimmed-98.3%$VISTADRTrimmed-98.1%$HSCTrimmed-98.1%$OPTNTrimmed-98%$ABSITrimmed-97.9%$CLHputTrimmed-97.9%$PYCRTrimmed-97.8%$REZITrimmed-97.5%$CDXSTrimmed-97.4%$SCLXTrimmed-97.2%$KMTTrimmed-97.2%$CTXRTrimmed-97.2%$MAXNTrimmed-97.2%$ESLTTrimmed-97.1%$NOKcallTrimmed-97.1%$BMEATrimmed-97%

Sep 2024vs Jun 2024

Bought (25)

$EWJputNew buy0.1%$GTENew buy0%$EWUETFNew buy0%$PGCNew buy0%$VECONew buy0%$NRKNew buy0%$ALITNew buy0%$OMFNew buy0%$SHENNew buy0%$PFNNew buy0%$WFC-PLPreferredNew buy0%$ALKSNew buy0%$GMRENew buy0%$KNTKNew buy0%$FFWMNew buy0%$WNSNew buy0%$KCENew buy0%$ROADNew buy0%$UXINADRNew buy0%$EZAETFNew buy0%$AMPSNew buy0%$TWKSNew buy0%$STEMNew buy0%$SHYGNew buy0%$VCLTNew buy0%

Sold (25)

$EMNTrimmed-99.8%$CCCSTrimmed-99.5%$AMKRTrimmed-99.5%$SMFGADRTrimmed-99.4%$BETrimmed-99.3%$TGTXTrimmed-99.2%$CIFRTrimmed-99.1%$DNUTputTrimmed-98.9%$MPLNTrimmed-98.7%$NAMSTrimmed-98.6%$SUZADRTrimmed-98.5%$LILAKTrimmed-98.2%$MYPSTrimmed-98%$WBTNTrimmed-98%$DENNTrimmed-97.9%$TIMBADRTrimmed-97.8%$WSTcallTrimmed-97.7%$FOURcallTrimmed-97.4%$AGYSTrimmed-97.4%$JXNTrimmed-97.4%$UGITrimmed-97.3%$MOMOADRTrimmed-97.3%$RGTITrimmed-97.3%$NUputTrimmed-97.2%$BHILTrimmed-97.1%

Jun 2024vs Mar 2024

Bought (25)

$CALFNew buy0.1%$CLRBNew buy0%$CCLDNew buy0%$OKLONew buy0%$ALURNew buy0%$CBRLNew buy0%$TEMNew buy0%$EFAVNew buy0%$BAMNew buy0%$FBNCNew buy0%$ORRFNew buy0%$KLTRNew buy0%$MODDNew buy0%$FRGENew buy0%$ACESNew buy0%$AADINew buy0%$HIFSNew buy0%$ALMSNew buy0%$SVCONew buy0%$DSGRNew buy0%$BNKKNew buy0%$IWYETFNew buy0%$FDVVETFNew buy0%$PACADRNew buy0%$CBLNew buy0%

Sold (25)

$ALTTrimmed-99.2%$AVDLTrimmed-99.2%$ATOSTrimmed-98.9%$WFGTrimmed-98.9%$AKBATrimmed-98.6%$VIRTTrimmed-98.4%$BCSADRTrimmed-98.1%$SWTXTrimmed-98.1%$MCOTrimmed-97.9%$RIGLTrimmed-97.7%$CGONTrimmed-97.7%$ZTOADRTrimmed-97.4%$URGTrimmed-97.3%$MODGTrimmed-97.1%$VNTTrimmed-97.1%$LVOTrimmed-97%$CNNETrimmed-96.8%$BAKPreferredTrimmed-96.7%$VSTMTrimmed-96.7%$BERYTrimmed-96.6%$LOVETrimmed-96.6%$NRTrimmed-96.5%$QUIKTrimmed-96.5%$PHRputTrimmed-96.3%$RMBLTrimmed-96.2%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

Stock	Move	% of portfolio	Reported px	Now	Since report
$IWMPut option ISHARES TR	Added	5.6%	$248.00	$297.24	+19.9%
$IVVETF ISHARES TR	Trimmed	3.6%	$653.21	$755.05	+15.6%
$NVDAPut option NVIDIA CORPORATION	Trimmed	3.1%	$174.40	$202.78	+16.3%
$QQQPut option INVESCO QQQ TR	Trimmed	2.6%	$577.18	$723.28	+25.3%
$AAPLPut option APPLE INC	Held	2%	$253.79	$316.22	+24.6%
$MSFTPut option MICROSOFT CORP	Added	2%	$370.17	$384.36	+3.8%
$METAPut option META PLATFORMS INC	Added	1.7%	$572.13	$631.48	+10.4%
$AMZNPut option AMAZON COM INC	Added	1.6%	$208.27	$247.04	+18.6%
$SPYPut option STATE STR SPDR S&P 500 ETF T	Trimmed	1.4%	$650.34	$751.71	+15.6%
$TSLAPut option TESLA INC	Added	1.3%	$371.75	$406.55	+9.4%
$GOOGLPut option ALPHABET INC	Added	1.3%	$287.56	$358.89	+24.8%
$CRHCall option CRH PLC	Added	1.3%	$1295.50	$104.36	-91.9%
$XLFPut option SELECT SECTOR SPDR TR	Added	1.1%	$49.37	$55.54	+12.5%
$AVGOPut option BROADCOM INC	Trimmed	0.9%	$309.51	$401.11	+29.6%
$XLEPut option SELECT SECTOR SPDR TR	Added	0.8%	$61.26	$54.82	-10.5%
$GOOGPut option ALPHABET INC	Trimmed	0.8%	$286.86	$356.24	+24.2%
$AMDPut option ADVANCED MICRO DEVICES INC	Added	0.7%	$203.43	$546.72	+168.8%
$SPLG SPDR SERIES TRUST	New buy	0.7%	$76.54	$87.95	+14.9%
$MUPut option MICRON TECHNOLOGY INC	Added	0.7%	$337.84	$991.64	+193.5%
$XOMPut option EXXON MOBIL CORP	Added	0.7%	$169.66	$137.37	-19%
$HYGPut option ISHARES TR	Added	0.7%	$79.56	$79.75	+0.2%
$EEMPut option ISHARES TR	Added	0.6%	$56.79	$66.78	+17.6%
$WBD WARNER BROS DISCOVERY INC	Added	0.6%	$27.46	$26.63	-3%
$TSMADR TAIWAN SEMICONDUCTOR MANUFAC	Added	0.6%	$337.95	$436.96	+29.3%
$NSC NORFOLK SOUTHN CORP	Added	0.6%	$287.00	$323.77	+12.8%
$NFLXPut option NETFLIX INC.	Added	0.5%	$96.15	$75.47	-21.5%
$BRK-BPut option BERKSHIRE HATHAWAY INC DEL	Added	0.5%	$479.20	$495.45	+3.4%
$BAC BANK AMERICA CORP	Added	0.4%	$48.75	$59.25	+21.5%
$PLTRPut option PALANTIR TECHNOLOGIES INC	Added	0.4%	$146.28	$129.04	-11.8%
$EA ELECTRONIC ARTS INC	Added	0.4%	$203.87	$206.56	+1.3%
$MRVL MARVELL TECHNOLOGY INC	Added	0.4%	$99.05	$243.27	+145.6%
$MA MASTERCARD INCORPORATED	Added	0.4%	$499.66	$523.20	+4.7%
$C CITIGROUP INC	Added	0.4%	$113.41	$139.56	+23.1%
$FCX FREEPORT MCMORAN INC	Trimmed	0.4%	$58.78	$60.50	+2.9%
$AZNPut option ASTRAZENECA PLC	Trimmed	0.4%	$638.34	$178.49	-72%
$UNH UNITEDHEALTH GROUP INC	Added	0.4%	$270.59	$431.68	+59.5%
$SNDK SANDISK CORP	Trimmed	0.4%	$635.34	$1858.27	+192.5%
$CVX CHEVRON CORPORATION	Added	0.4%	$206.90	$174.05	-15.9%
$JPM JPMORGAN CHASE & CO	Trimmed	0.4%	$294.16	$335.47	+14%
$IBIT ISHARES BITCOIN TRUST ETF	Trimmed	0.4%	$38.42	$35.81	-6.8%
$LLYPut option ELI LILLY & CO	Trimmed	0.4%	$919.77	$1216.95	+32.3%
$ORCLCall option ORACLE CORP	Added	0.4%	$147.11	$144.27	-1.9%
$VPut option VISA INC	Held	0.3%	$302.24	$348.20	+15.2%
$BLK BLACKROCK INC	Added	0.3%	$961.71	$1019.68	+6%
$MS MORGAN STANLEY	Added	0.3%	$164.57	$222.13	+35%
$SMHCall option VANECK ETF TRUST	Held	0.3%	$383.40	$607.73	+58.5%
$AMAT APPLIED MATLS INC	Trimmed	0.3%	$341.79	$588.66	+72.2%
$SPGI S&P GLOBAL INC	Added	0.3%	$425.34	$432.96	+1.8%
$XLYPut option SELECT SECTOR SPDR TR	Held	0.3%	$108.98	$116.85	+7.2%
$BABACall option ALIBABA GROUP HLDG LTD	Added	0.3%	$125.46	$111.14	-11.4%

Showing top 50 of 3669 equity positions (this fund runs a diversified book).

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.