Paul Tudor Jones Tudor Investment Corp
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
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 |
Apple
AAPL
|
+$97.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$93.9M |
| 3 |
UnitedHealth
UNH
|
+$68.8M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
Caterpillar
CAT
$381B
| $13.5M | 0.05% |
34,500
-7,300
| -17% | -$2.52M |
|
|
VMRK
302
Vivmark Residential
VMRK
$25B
| $13.3M | 0.05% |
178,699
+103,493
| +138% | +$7.47M |
|
303
CME Group
CME
$98.9B
| $13.3M | 0.05% |
60,055
+55
| +0.1% | +$11.4K |
|
304
Essential Properties Realty Trust
EPRT
$6.67B
| $13.2M | 0.05% |
387,506
-72,692
| -16% | -$2.25M |
|
305
WIX.com
WIX
$3.43B
| $13M | 0.05% |
77,805
-9,698
| -11% | -$1.56M |
|
306
Pegasystems
PEGA
$5.52B
| $12.9M | 0.05% |
353,900
+52,920
| +18% | +$1.74M |
|
307
Axalta
AXTA
$7.75B
| $12.9M | 0.05% |
356,524
+240,568
| +207% | +$8.44M |
|
308
Freshpet
FRPT
$3.55B
| $12.8M | 0.05% |
93,922
-41,113
| -30% | -$5.38M |
|
309
CALL
Arm
ARM
$260B
| $12.8M | 0.05% |
+89,700
| New | +$12.7M |
|
310
PUT
Teck Resources
TECK
$33.9B
| $12.8M | 0.05% |
245,300
+219,500
| +851% | +$10.5M |
|
311
Abbott
ABT
$202B
| $12.8M | 0.05% |
112,232
-85,097
| -43% | -$9.33M |
|
312
Kinsale Capital Group
KNSL
$8.74B
| $12.8M | 0.05% |
+27,460
| New | +$12.1M |
|
313
NetApp
NTAP
$37.7B
| $12.7M | 0.05% |
103,161
+46,348
| +82% | +$5.78M |
|
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.7M | 0.05% |
+140,642
| New | +$12.1M |
|
315
CALL
SolarEdge
SEDG
$1.9B
| $12.7M | 0.05% |
554,900
+354,000
| +176% | +$8.61M |
|
316
Live Nation Entertainment
LYV
$42.4B
| $12.7M | 0.05% |
116,000
+25,000
| +27% | +$2.42M |
|
317
iShares Russell 1000 Value ETF
IWD
$84.2B
| $12.6M | 0.05% |
66,354
+45,067
| +212% | +$8.21M |
|
318
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $12.6M | 0.05% |
316,048
-165
| -0.1% | -$6.9K |
|
319
CALL
T-Mobile US
TMUS
$196B
| $12.6M | 0.05% |
60,900
-5,800
| -9% | -$1.11M |
|
320
W.P. Carey
WPC
$16.2B
| $12.5M | 0.05% |
201,391
+185,778
| +1,190% | +$11M |
|
321
PUT
ServiceNow
NOW
$133B
| $12.5M | 0.05% |
70,000
-23,500
| -25% | -$3.86M |
|
322
CALL
Dell
DELL
$286B
| $12.5M | 0.05% |
105,500
-78,500
| -43% | -$9.14M |
|
323
PUT
CrowdStrike
CRWD
$195B
| $12.3M | 0.04% |
176,000
+149,200
| +557% | +$10.6M |
|
324
CALL
Arista Networks
ANET
$238B
| $12.3M | 0.04% |
128,400
-131,200
| -51% | -$11.4M |
|
325
STAG Industrial
STAG
$7.07B
| $12.3M | 0.04% |
315,076
-183,771
| -37% | -$7.2M |
|
Similar funds
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.