TUDOR INVESTMENT CORP ET AL

CIK
923093
City
STAMFORD
State / Country
CT

Top Portfolio Positions

1,923 positions · $37,533,295,172 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
6,187,638 $3,571,380,900 9.52%
SPY
Spdr S&P 500 Etf Trust
2,864,113 $1,862,647,248 4.96%
GLD
Spdr Gold Trust
2,842,902 $1,223,272,301 3.26%
NVDA
Nvidia Corp
Technology
6,511,483 $1,135,602,635 3.03%
MSFT
Microsoft Corp
Technology
1,903,135 $704,483,482 1.88%
TSLA
Tesla, Inc.
Consumer Cyclical
1,757,518 $653,357,316 1.74%
META
Meta Platforms, Inc.
Communication Services
943,395 $539,744,581 1.44%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
1,572,047 $531,273,283 1.42%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical
4,026,966 $505,223,154 1.35%
AMZN
Amazon Com Inc
Consumer Cyclical
2,407,305 $501,369,412 1.34%

Portfolio Trend

43 quarters · across all stocks

Holdings in ANGO

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $526,590 46,314
2025-03-31 $937,835 99,876
2024-12-31 $181,716 19,838
2024-09-30 $1,056,267 135,767
2024-06-30 $843,164 139,366
2024-03-31 $594,061 101,203
2023-12-31 $779,139 99,380
2023-09-30 $723,953 99,036
2023-06-30 $496,780 47,630
2023-03-31 $247,674 23,953
2022-12-31 $782,342 56,815
2022-09-30 $1,400,302 68,441
2022-06-30 $1,547,148 79,956
2022-03-31 $1,772,074 82,269
2021-12-31 $600,830 21,785
2021-09-30 $201,372 7,763