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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
GIS icon
2851
PUT
General Mills
GIS
$21.4B
– –
-42,800
Closed -$2.71M
GL icon
2852
Globe Life
GL
$13.1B
– –
-4,404
Closed -$422K
GM icon
2853
General Motors
GM
$77.2B
– –
-62,462
Closed -$2.89M
GNW icon
2854
Genworth Financial
GNW
$3.73B
– –
-154,223
Closed -$932K
B
2855
Barrick Mining
B
$78.3B
– –
-75,036
Closed -$1.43M
B
2856
PUT
Barrick Mining
B
$78.3B
– –
-57,900
Closed -$966K
GPC icon
2857
Genuine Parts
GPC
$18.5B
– –
-95,280
Closed -$13.2M
GPI icon
2858
Group 1 Automotive
GPI
$3.12B
– –
-9,190
Closed -$2.73M
GRPN icon
2859
Groupon
GRPN
$797M
– –
-172,822
Closed -$2.64M
GTES icon
2860
Gates Industrial Corp
GTES
$6.56B
– –
-67,455
Closed -$1.07M
GTLS
2861
DELISTED
Chart Industries
GTLS
– –
-4,334
Closed -$569K
GTY
2862
Getty Realty Corp
GTY
$2.05B
– –
-24,152
Closed -$644K
GWW icon
2863
W.W. Grainger
GWW
$61.8B
– –
-13,375
Closed -$12.9M
HAS icon
2864
CALL
Hasbro
HAS
$13.2B
– –
-6,900
Closed -$404K
HASI icon
2865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-17,100
Closed -$506K
HBAN icon
2866
Huntington Bancshares
HBAN
$34.4B
– –
-1,222,721
Closed -$16.1M
HCAT icon
2867
Health Catalyst
HCAT
$115M
– –
-58,451
Closed -$374K
HCA icon
2868
PUT
HCA Healthcare
HCA
$92.9B
– –
-1,200
Closed -$386K
HDB icon
2869
HDFC Bank
HDB
$121B
– –
-12,300
Closed -$396K
HDV
2870
iShares Core High Dividend ETF
HDV
$15.3B
– –
-62,170
Closed -$1.35M
HEFA icon
2871
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
– –
-46,096
Closed -$1.64M
HIMS icon
2872
CALL
Hims & Hers Health
HIMS
$7.88B
– –
-117,400
Closed -$2.37M
HIMS icon
2873
Hims & Hers Health
HIMS
$7.88B
– –
-970,659
Closed -$17.4M
HLNE icon
2874
Hamilton Lane
HLNE
$4.57B
– –
-15,875
Closed -$1.96M
HLVX
2875
DELISTED
HilleVax
HLVX
– –
-17,724
Closed -$256K
113 114
115
116 117

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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.