We are live on ! Find out more
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
OUST icon
3001
Ouster
OUST
$2.77B
– –
-29,638
Closed -$291K
PARR icon
3002
Par Pacific Holdings
PARR
$3.96B
– –
-120,449
Closed -$3.04M
PARA
3003
DELISTED
Paramount Global Class B
PARA
– –
-255,413
Closed -$2.65M
PATH icon
3004
CALL
UiPath
PATH
$8.49B
– –
-13,700
Closed -$174K
PAYX icon
3005
CALL
Paychex
PAYX
$44.3B
– –
-2,600
Closed -$308K
PAYX icon
3006
Paychex
PAYX
$44.3B
– –
-35,358
Closed -$4.19M
PB icon
3007
Prosperity Bancshares
PB
$8.75B
– –
-15,564
Closed -$952K
PCOR icon
3008
Procore
PCOR
$9.65B
– –
-5,309
Closed -$352K
PD icon
3009
PagerDuty
PD
$950M
– –
-383,059
Closed -$8.78M
PEN icon
3010
PUT
Penumbra
PEN
$12.8B
– –
-2,600
Closed -$468K
PFF icon
3011
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,224
Closed -$259K
PFG icon
3012
Principal Financial Group
PFG
$23.7B
– –
-117,568
Closed -$9.22M
PGR icon
3013
Progressive
PGR
$127B
– –
-35,708
Closed -$8.3M
PH icon
3014
Parker-Hannifin
PH
$126B
– –
-40,802
Closed -$23.2M
PHIN icon
3015
Phinia Inc
PHIN
$2.67B
– –
-20,000
Closed -$787K
PII icon
3016
Polaris
PII
$3.66B
– –
-49,832
Closed -$4.05M
PINS icon
3017
Pinterest
PINS
$13.3B
– –
-481,463
Closed -$16.4M
PLNT icon
3018
PUT
Planet Fitness
PLNT
$4.09B
– –
-13,600
Closed -$1M
PLPC icon
3019
Preformed Line Products
PLPC
$2.1B
– –
-4,540
Closed -$565K
PLYA
3020
DELISTED
Playa Hotels & Resorts
PLYA
– –
-286,063
Closed -$2.4M
PPG icon
3021
PPG Industries
PPG
$25.3B
– –
-50,870
Closed -$6.4M
PRAA icon
3022
PRA Group
PRAA
$737M
– –
-11,036
Closed -$217K
PRGO icon
3023
Perrigo
PRGO
$1.98B
– –
-84,336
Closed -$2.17M
PROK icon
3024
ProKidney
PROK
$336M
– –
-30,484
Closed -$75K
PSX icon
3025
CALL
Phillips 66
PSX
$96.9B
– –
-3,300
Closed -$466K
119 120
121
122 123

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.