15% Of Israel Englander's $240 Billion Millennium Portfolio Sits in Just 10 Stocks

Israel Englander's Millennium Management, a hedge fund with 5,622 holdings, has approximately 15% of its $240 billion portfolio concentrated in just 10 stocks. These top holdings include S&P 500 ETFs, as well as major tech companies like Nvidia, Apple, Meta Platforms, and Microsoft, alongside Norfolk Southern, Warner Bros. Discovery, and Electronic Arts. Despite the concentration, the inclusion of S&P 500 ETFs provides significant underlying diversification.