Julian Robertson

Julian Robertson

Founder of Tiger Management, mentor to numerous "Tiger Cubs" hedge fund managers

49 principlesLong/Short EquityUSABorn 1932

About Julian Robertson

Julian Hart Robertson Jr. (June 25, 1932 – August 23, 2022) was an American billionaire hedge fund manager. He founded Tiger Management Corp. in 1980, which became one of the largest and most successful hedge funds in the world, managing over $22 billion at its peak. Robertson is considered one of the pioneers of the hedge fund industry and is credited with mentoring a generation of successful fund managers known as "Tiger Cubs," including Chase Coleman, John Griffin, and Andreas Halvorsen, who went on to manage hundreds of billions of dollars. His investment approach combined rigorous fundamental analysis with a long/short equity strategy. Robertson focused on finding the best companies to own (longs) and the worst companies to short, creating returns from both directions of the market. Although Tiger Management closed in 2000 after suffering losses during the dot-com bubble, Robertson's legacy lives on through the dozens of successful hedge funds founded by his protégés, collectively known as the "Tiger family."

Investment StyleLong/Short Equity, Fundamental Analysis, Growth Investing, Global Macro
Key PhilosophyBest Ideas Portfolio, Long/Short Strategy, Fundamental Research, Talent Development, Risk Management
Notable HoldingsTech Stocks, US Airways, Long/Short Equity Positions
Books & WritingsJulian Robertson: A Tiger in the Land of Bulls and Bears (biography)

Core Investment Principles

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Famous Quotes

"Smart idea"
"grounded on exhaustive research"
"followed by a big bet."
"Avoid big losses. That's the way to really make money over the years."
"You never make a mistake by seeing people with brains."

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