Institutional manager
TUDOR INVESTMENT CORP ET AL
Holds positions in 301 of the S&P 500, worth $8.11bn as reported for the quarter ended 31-mar-2026.
Positions held301of 488 index companies covered
Reported value$8.11bnS&P 500 positions only
Top ten weight24%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 301 held. The rest are smaller than every one of these.
MicrosoftMSFT674,335$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$144mFinancialsUnitedHealth 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$106mFinancialsTaiwan Semiconductor ManufacturingTSM310,947$105mCapital OneCOF543,608$99mFinancialsBroadcomAVGO311,764$96mInformation TechnologyApplied MaterialsAMAT262,413$90mInformation TechnologyCumminsCMI165,221$89mIndustrialsDanaher 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$65mIndustrialsTeradyneTER207,134$61mInformation TechnologyBerkshire HathawayBRK.B126,935$61mFinancialsWalt Disney Company (The)DIS627,767$61mCommunication ServicesTE ConnectivityTEL286,557$60mInformation TechnologyS&P GlobalSPGI134,631$57mFinancialsAllegionALLE393,773$57mIndustrialsCentene CorporationCNC1.7m$54mHealth CareState Street CorporationSTT426,078$54mFinancialsHowmet 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 TechnologyLam ResearchLRCX188,579$40mInformation TechnologySeagate TechnologySTX102,041$40mInformation TechnologyBoston ScientificBSX632,552$40mHealth CarePublic Service Enterprise GroupPEG476,502$39mUtilitiesAmerican International GroupAIG505,602$38mFinancialsFedExFDX105,900$38mIndustrials
What this page is not
Positions in the companies this site covers, 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.