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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$71.3M |
| 4 |
Visa
V
|
+$67M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$59M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$48.4M |
| 5 |
Amgen
AMGN
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$10.8B
| $11.9M | 0.06% |
166,316
-6,758
| -4% | -$496K |
|
|
327
CALL
Bristol-Myers Squibb
BMY
$137B
| $11.9M | 0.06% |
286,100
-4,500
| -2% | -$201K |
|
328
CME Group
CME
$98.9B
| $11.8M | 0.06% |
60,000
-186
| -0.3% | -$38.4K |
|
|
329
Zoetis
ZTS
$32.1B
| $11.8M | 0.06% |
68,030
-290,732
| -81% | -$48.4M |
|
330
PUT
Western Digital
WDC
$166B
| $11.8M | 0.06% |
205,462
+201,228
| +4,753% | +$11.2M |
|
331
Teleflex
TFX
$5.88B
| $11.8M | 0.06% |
+55,914
| New | +$11.7M |
|
332
Camden Property Trust
CPT
$10.8B
| $11.8M | 0.06% |
107,733
+104,503
| +3,235% | +$10.8M |
|
333
CALL
T-Mobile US
TMUS
$196B
| $11.8M | 0.06% |
66,700
+58,000
| +667% | +$9.73M |
|
334
CALL
Celsius Holdings
CELH
$8.44B
| $11.7M | 0.06% |
205,600
+112,800
| +122% | +$8.53M |
|
335
Albemarle
ALB
$16.9B
| $11.7M | 0.06% |
122,547
+95,445
| +352% | +$11.3M |
|
336
Synchrony
SYF
$25.9B
| $11.7M | 0.06% |
247,897
-431,223
| -63% | -$18.7M |
|
337
Truist Financial
TFC
$61.6B
| $11.7M | 0.06% |
300,248
-955,331
| -76% | -$36.1M |
|
338
CALL
Constellation Energy
CEG
$96.7B
| $11.7M | 0.06% |
58,200
+52,600
| +939% | +$10.7M |
|
339
Gen Digital
GEN
$17.3B
| $11.6M | 0.06% |
464,380
-131,503
| -22% | -$3.01M |
|
340
Black Hills Corp
BKH
$5.47B
| $11.6M | 0.06% |
213,309
-25,700
| -11% | -$1.4M |
|
341
SM Energy
SM
$8.85B
| $11.6M | 0.06% |
+267,176
| New | +$13.1M |
|
342
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $11.4M | 0.06% |
268,687
-249,295
| -48% | -$10.5M |
|
343
Spotify
SPOT
$110B
| $11.4M | 0.06% |
36,429
-121,238
| -77% | -$36.5M |
|
344
Chemours
CC
$2.4B
| $11.4M | 0.06% |
503,793
+201,207
| +66% | +$5.27M |
|
345
Dick's Sporting Goods
DKS
$16.4B
| $11.3M | 0.06% |
52,725
+34,594
| +191% | +$7.21M |
|
346
PUT
Boeing
BA
$169B
| $11.3M | 0.06% |
62,100
-60,300
| -49% | -$10.7M |
|
347
Lyft
LYFT
$6.61B
| $11.2M | 0.06% |
795,661
+680,021
| +588% | +$11M |
|
348
PUT
FedEx
FDX
$76.9B
| $11.2M | 0.06% |
37,400
+30,700
| +458% | +$8.03M |
|
349
VanEck Semiconductor ETF
SMH
$68.6B
| $11.2M | 0.06% |
43,005
+25,360
| +144% | +$5.95M |
|
350
AutoZone
AZO
$48.3B
| $11.2M | 0.06% |
+3,769
| New | +$11M |
|
Similar funds
Paul Tudor Jones's Q2 2024 Portfolio in Review
As of Q2 2024, Paul Tudor Jones held 2,929 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Paul Tudor Jones deployed $4.18B of net new capital in Q2 2024, opening 786 new positions and adding to 755 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,000,813 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $59M trimmed.
- Paul Tudor Jones's largest Q2 2024 buy was Bristol-Myers Squibb: 2,000,813 shares worth $83.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $122M increase.
- Paul Tudor Jones's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $59M.
- Paul Tudor Jones fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $277M.
- Paul Tudor Jones's ten largest holdings make up 34% of its $19.5B portfolio in Q2 2024.
- Paul Tudor Jones opened 786 new positions and closed 671 in Q2 2024.
- Paul Tudor Jones's portfolio value rose 24% quarter-over-quarter to $19.5B.
Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.