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PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.

This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$27.5B
AUM Growth
+$7.96B
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3.89%
3 Industrials 3.8%
4 Consumer Discretionary 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
2751
Canadian Natural Resources
CNQ
$106B
– –
-6,163
Closed -$219K
CNS icon
2752
Cohen & Steers
CNS
$4.19B
– –
-58,860
Closed -$4.27M
CNXC icon
2753
Concentrix
CNXC
$1.55B
– –
-12,030
Closed -$761K
COCO icon
2754
Vita Coco
COCO
$3.67B
– –
-31,980
Closed -$891K
COGT icon
2755
Cogent Biosciences
COGT
$6.37B
– –
-42,532
Closed -$359K
COHU icon
2756
Cohu
COHU
$2.57B
– –
-82,691
Closed -$2.74M
COLM icon
2757
Columbia Sportswear
COLM
$3.09B
– –
-72,776
Closed -$5.76M
COPX icon
2758
Global X Copper Miners ETF NEW
COPX
$8.66B
– –
-17,769
Closed -$802K
CP icon
2759
Canadian Pacific Kansas City
CP
$85B
– –
-3,463
Closed -$273K
CPNG icon
2760
Coupang
CPNG
$29.6B
– –
-186,537
Closed -$4.15M
CRH icon
2761
CRH
CRH
$63.2B
– –
-404,548
Closed -$34M
CRL icon
2762
Charles River Laboratories
CRL
$14.1B
– –
-18,998
Closed -$3.95M
CROX icon
2763
Crocs
CROX
$5.85B
– –
-31,421
Closed -$4.29M
CSGP icon
2764
CoStar Group
CSGP
$13.1B
– –
-286,836
Closed -$21.8M
CSIQ icon
2765
CALL
Canadian Solar
CSIQ
$988M
– –
-21,000
Closed -$310K
CSIQ icon
2766
Canadian Solar
CSIQ
$988M
– –
-204,274
Closed -$3.01M
CSIQ icon
2767
PUT
Canadian Solar
CSIQ
$988M
– –
-31,600
Closed -$466K
CSL icon
2768
CALL
Carlisle Companies
CSL
$14.6B
– –
-900
Closed -$365K
CTRE icon
2769
CareTrust REIT
CTRE
$9.35B
– –
-26,593
Closed -$667K
CTSH icon
2770
PUT
Cognizant
CTSH
$27.9B
– –
-5,000
Closed -$340K
CVE icon
2771
Cenovus Energy
CVE
$60.7B
– –
-39,060
Closed -$768K
CVLG icon
2772
Covenant Logistics
CVLG
$893M
– –
-15,414
Closed -$380K
CYBR
2773
PUT
DELISTED
CyberArk
CYBR
– –
-1,400
Closed -$383K
CYTK icon
2774
Cytokinetics
CYTK
$10.7B
– –
-74,989
Closed -$4.06M
DAC icon
2775
Danaos Corp
DAC
$2.73B
– –
-2,428
Closed -$224K
109 110
111
112 113

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Paul Tudor Jones's Q3 2024 Portfolio in Review

As of Q3 2024, Paul Tudor Jones held 3,231 positions worth $27.5B, up 41% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paul Tudor Jones deployed $6.72B of net new capital in Q3 2024, opening 973 new positions and adding to 833 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 686,581 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $97.9M trimmed.

  • Paul Tudor Jones's largest Q3 2024 buy was iShares Russell 2000 ETF: 686,581 shares worth $152M.
  • Paul Tudor Jones added most to NVIDIA in Q3 2024, an estimated $129M increase.
  • Paul Tudor Jones's biggest Q3 2024 reduction was Apple, cutting an estimated $97.9M.
  • Paul Tudor Jones fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $93.9M.
  • Paul Tudor Jones's ten largest holdings make up 47% of its $27.5B portfolio in Q3 2024.
  • Paul Tudor Jones opened 973 new positions and closed 594 in Q3 2024.
  • Paul Tudor Jones's portfolio value rose 41% quarter-over-quarter to $27.5B.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.