Julian Robertson
Tiger Management
Julian Hart Robertson Jr. was a prominent American hedge fund manager and philanthropist, known for founding Tiger Management, one of the first hedge funds in the United States. Robertson's investment philosophy emphasized a long-term value approach, with a focus on fundamental analysis and a keen understanding of market dynamics. His leadership at Tiger Management from its inception in 1980 until its winding down in 2000 established him as a key figure in the hedge fund industry, and he is often credited with mentoring a generation of investors known as 'tiger cubs.' Tiger Management continues to operate as a family office, engaging in direct public equity investments and seeding new investment funds. The firm is recognized for its disciplined investment strategy and has maintained a significant focus on the financial services sector. Through its operations, Tiger Management has cultivated a reputation for thoughtful and strategic investment decisions. Recent disclosures from Tiger Management through SEC 13F filings indicate a pattern of position increases, specifically in the Vanguard S&P 500 ETF (VOO). From August 14, 2024, to November 13, 2024, the firm reported two disclosures, with the largest move being an addition of over $10 million to its position in VOO on November 13, 2024.
History Trades
| Company | Value | Action | Change | Price | Last Price |
|---|---|---|---|---|---|
| $9.6M | AddQ2 2024 13F | $10M | $481.20 | $693.80 | |
| $-4.1M | ExitQ1 2024 13F | $4M | $29.26 | $47.61 | |
| $3.1M | OtherQ1 2024 13F | $3M | $479.00 | $693.80 | |
| $-1.5M | ExitQ1 2024 13F | $1M | $16.37 | $17.56 | |
| $1M91.6k shares | OtherQ4 2023 13F | $1M | $16.19 | -- | |
| $4M173.7k shares | TrimQ4 2023 13F | $1M | $23.47 | -- |