In this article, we will list Billionaire Israel Englander’s top 5 stock picks. Please visit Israel Englander Stock Portfolio: Top 10 Stock Picks if you would like to see the extended list and the methodology behind it.
Israel Englander of Millennium Management
5. Norfolk Southern Corporation (NYSE:NSC)
Millennium Management’s Stake: $1.2 Billion
Although Israel Englander has maintained a long-term interest in Norfolk Southern Corporation (NYSE:NSC) for over a decade, this interest has translated into a massive buying spree in recent months. His fund first disclosed a stake in the company back in the fourth quarter of 2010. This position comprised 119,000 shares. By early 2017, this had been increased to 1.3 million shares. Thereafter, up until the last few months of 2025, this holding stayed below 1 million shares, barring one exception. Filings for the fourth quarter of 2025 show that the fund owns 4.1 million shares in the company, up 56% compared to filings for the previous quarter.
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Norfolk Southern Corporation (NYSE:NSC) is merging with Union Pacific. Analysts at firms like Baird have raised price targets to $315, citing potential synergies that could exceed $1 billion. Hedge funds view a combined network as a way to drastically reduce interchange costs and improve transload connectivity, particularly in high-growth markets like Atlanta and the Southeast. In February 2026, the company announced that its customers advanced over 60 industrial development projects in 2025. These projects represent $7.7 billion in private investment along Norfolk Southern’s routes. NSC is projected to achieve merchandise volume growth of 3% in 2026, outpacing the broader US Industrial Production estimates. Hedge funds see this as a sign that the company is successfully capturing market share from trucking.
4. Apple Inc. (NASDAQ:AAPL)
Millennium Management’s Stake: $1.3 Billion
Apple Inc. (NASDAQ:AAPL) has consistently appeared in the 13F portfolio of Millennium Management since the fourth quarter of 2010. Back then, this position comprised just under 4 million shares. By the third quarter of 2016, this holding had increased to nearly 12 million shares. Israel Englander was not done yet, and continued loading up on the stock, growing the stake to over 18 million shares by the end of the fourth quarter of 2020. Thereafter, it started trimming this position, reducing it to around 1.1 million shares at the end of 2024. Filings for the fourth quarter of 2025 show that the fund owned nearly 5 million shares in the tech giant, down 30% compared to filings for the previous quarter.
Hedge fund interest in Apple Inc. (NASDAQ:AAPL) has grown since the realization that the firm does not need to build the most expensive AI infrastructure to win. With over 2.5 billion active devices, hedge funds view Apple as the ultimate gatekeeper for AI. Whether users prefer Gemini, ChatGPT, or Apple’s own models, they will likely access them through an iPhone. The anticipated full rollout of Siri 2.0 in mid-2026 is seen as a massive up-sell opportunity for the Services segment, which already hit a record $30 billion in revenue in Q1 2026.
3. Broadcom Inc. (NASDAQ:AVGO)
Millennium Management’s Stake: $1.5 Billion
Broadcom Inc. (NASDAQ:AVGO) is a relatively recent addition to the 13F portfolio of Millennium Management, unlike other top stocks. The fund first disclosed a stake in the company back in the second quarter of 2018. This position comprised 4.4 million shares. By the end of the year, the fund had grown this holding to more than 8.4 million shares. A period of trimming followed where the fund reduced the stake to 96,000 shares by the end of 2022. Filings for the fourth quarter of 2025 show that the fund owns nearly 4.5 million shares in the company, up 145% compared to filings for the third quarter of 2025.
Broadcom Inc. (NASDAQ:AVGO) is on the radar of elite hedge funds as hyperscalers like Google, Meta, and OpenAI move away from pure GPU dependence toward custom XPUs (Accelerated Processing Units). Broadcom dominates the market for custom AI ASIC design. Institutional investors are specifically tracking the Google TPU ramp and the production of Meta’s custom accelerators. In late 2025 and early 2026, news of OpenAI’s Titan 1 custom chip, developed with Broadcom, became a primary driver for hedge fund entries. Analysts estimate this single project could contribute over $10 billion in revenue by early 2027.
2. NVIDIA Corporation (NASDAQ:NVDA)
Millennium Management’s Stake: $2.8 Billion
NVIDIA Corporation (NASDAQ:NVDA) has featured in the 13F portfolio of Millennium Management for more than a decade and a half. It first appeared in the portfolio of the fund back in the fourth quarter of 2010. This position comprised just under 3 million shares. Israel Enaglander grew this holding to nearly 100 million shares by the third quarter of 2014. This was a time when NVIDIA stock was not as popular as it is now, and was mostly viewed as a gaming play. The fund then trimmed this holding down to 2.3 million shares by the third quarter of 2022. Filings for the fourth quarter of 2025 show that the fund owns 15.2 million shares in the firm, down 16% compared to filings for the previous quarter.
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NVIDIA Corporation (NASDAQ:NVDA) remains the smartest bet for playing the AI craze. Hedge funds are pivoting from generative AI to agentic AI – autonomous systems that can execute complex tasks. NVIDIA is leading this transition. In late February 2026, the firm revealed that its Blackwell Ultra platform delivers up to 50x better performance for agentic workflows compared to the older Hopper chips. Hedge funds are also rewarding NVIDIA’s $110 billion funding alliance with OpenAI and its multi-gigawatt infrastructure deals with Anthropic and xAI. Institutional investors view these as long-term revenue locks that secure NVIDIA’s dominance through 2028.
1. Walmart Inc. (NASDAQ:WMT)
Millennium Management’s Stake: $4.5 Billion
Walmart Inc. (NASDAQ:WMT) has been a staple in the 13F portfolio of Millennium Management since late 2010. In the fourth quarter of 2010, the fund owned 730,000 shares in the retail giant. By late 2014, the fund had increased this position to under 7 million shares. By the second quarter of 2024, the holding had grown to nearly 12 million shares. Filings for the fourth quarter of 2025 show that the fund owned almost 41 million shares in the firm, up nearly 1,000% compared to filings for the third quarter of 2025.
Hedge funds are increasingly treating Walmart Inc. (NASDAQ:WMT) as a platform company rather than just a grocer. In fiscal year 2026, Walmart’s global advertising revenue grew by 46%, reaching $6.4 billion. Ad revenue and Walmart+ membership fees now account for approximately one-third of the company’s total operating profit. Hedge funds are betting that this shift will lead to a permanent re-rating of the stock’s valuation as margins expand. A major institutional catalyst in early 2026 was Walmart’s expanded partnership with Google. Walmart integrated Google’s Gemini AI into its mobile app to power instant checkout and highly personalized shopping assistants.
While we acknowledge the potential of WMT to grow, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an AI stock that is more promising than WMT and that has 100x upside potential, check out our report about the cheapest AI stock.
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