Israel Englander, billionaire hedge fund manager at Millennium Management, controls a $240 billion portfolio spread across 5,000 stocks—but 15% of it, or $36 billion, is locked in just ten picks. His top holding? The S&P 500 ETF, with another S&P ETF close behind. Tech giants like Nvidia, Apple, Meta, and Microsoft make the cut, alongside surprising picks like Norfolk Southern. Despite trimming Nvidia by 31% in Q1, it remains his second-largest bet. He also holds media and gaming stocks like Warner Bros. Discovery and Electronic Arts. The takeaway? Even elite investors rely on broad-market ETFs for smart diversification—proof that you don’t need to pick every winner to build a strong portfolio.
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