Institutional manager
TUDOR INVESTMENT CORP ET AL
Holds positions in 293 of the S&P 500, worth $9.11bn as reported for the quarter ended 31-mar-2026.
Positions held293of 488 index companies covered
Reported value$9.11bnS&P 500 positions only
Top ten weight29%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 293 held. The rest are smaller than every one of these.
State Street CorporationSTT3.4m$921mFinancialsMicrosoftMSFT674,335$250mInformation TechnologyTesla, Inc.TSLA584,718$217mConsumer DiscretionaryApple Inc.AAPL801,529$203mInformation TechnologyWarner Bros. DiscoveryWBD7.1m$194mCommunication ServicesKenvueKVUE11.1m$192mConsumer StaplesAmazonAMZN892,105$186mConsumer DiscretionaryNorfolk SouthernNSC631,675$181mIndustrialsNvidiaNVDA984,583$172mInformation TechnologyAlphabet Inc. (Class A)GOOGL583,351$168mCommunication ServicesJPMorgan ChaseJPM488,304$144mFinancialsInvescoIVZ323,038$142mFinancialsUnitedHealth GroupUNH486,375$132mHealth CareMeta PlatformsMETA211,995$121mCommunication ServicesMicron TechnologyMU355,468$120mInformation TechnologyLilly (Eli)LLY124,672$115mHealth CareTJX CompaniesTJX705,328$113mConsumer DiscretionaryAdvanced Micro DevicesAMD535,596$109mInformation TechnologyWells FargoWFC1.3m$106mFinancialsCapital OneCOF543,608$99mFinancialsBroadcomAVGO311,764$96mInformation TechnologyApplied MaterialsAMAT262,413$90mInformation TechnologyCumminsCMI165,221$89mIndustrialsMicrochip TechnologyMCHP76.7m$86mInformation TechnologyDanaher CorporationDHR447,231$85mHealth CareBooking HoldingsBKNG19,116$80mConsumer DiscretionaryPG&E CorporationPCG4.5m$79mUtilitiesAmphenolAPH613,970$78mInformation TechnologyParker HannifinPH76,384$68mIndustrialsCBRE GroupCBRE500,068$68mReal EstateO'Reilly AutomotiveORLY708,749$65mConsumer DiscretionaryChevron CorporationCVX313,717$65mEnergyTransDigm GroupTDG55,940$65mIndustrialsDexcomDXCM69.2m$64mHealth CareTeradyneTER207,134$61mInformation TechnologyBerkshire HathawayBRK.B126,935$61mFinancialsWalt Disney Company (The)DIS627,767$61mCommunication ServicesTE ConnectivityTEL286,557$60mInformation TechnologyAkamai TechnologiesAKAM50.2m$58mInformation TechnologyS&P GlobalSPGI134,631$57mFinancialsAllegionALLE393,773$57mIndustrialsCentene CorporationCNC1.7m$54mHealth CareHowmet AerospaceHWM225,806$52mIndustrialsNewmontNEM475,346$51mMaterialsBaker HughesBKR827,783$51mEnergyCVS HealthCVS681,806$49mHealth CareAlbemarle CorporationALB270,140$48mMaterialsCME GroupCME161,145$48mFinancialsCrowdStrikeCRWD119,119$47mInformation TechnologyServiceNowNOW444,628$46mInformation Technology3MMMM319,347$46mIndustrialsExpand EnergyEXE408,643$45mEnergyAdobe Inc.ADBE180,591$44mInformation TechnologyVici PropertiesVICI1.6m$44mReal EstateRTX CorporationRTX220,795$43mIndustrialsTrane TechnologiesTT101,156$42mIndustrialsSandiskSNDK66,205$42mInformation TechnologyLive Nation EntertainmentLYV31.1m$41mCommunication ServicesLam ResearchLRCX188,579$40mInformation TechnologySeagate TechnologySTX102,041$40mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.