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 | |
|---|---|---|---|---|---|---|
|
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $10.9M | 0.04% |
161,528
+132,334
| +453% | +$8.61M |
|
377
JD.com
JD
$39.7B
| $10.8M | 0.04% |
271,103
+240,316
| +781% | +$6.6M |
|
378
CALL
Align Technology
ALGN
$11.5B
| $10.8M | 0.04% |
42,500
+36,200
| +575% | +$8.54M |
|
379
Altria Group
MO
$110B
| $10.8M | 0.04% |
+211,451
| New | +$10.7M |
|
380
PUT
Moderna
MRNA
$57.9B
| $10.8M | 0.04% |
160,900
+31,400
| +24% | +$2.88M |
|
381
Equinix
EQIX
$105B
| $10.7M | 0.04% |
12,072
-61,716
| -84% | -$50.5M |
|
382
Cboe Global Markets
CBOE
$31.4B
| $10.7M | 0.04% |
52,277
+33,491
| +178% | +$6.58M |
|
383
CALL
Wynn Resorts
WYNN
$10.3B
| $10.7M | 0.04% |
111,600
+109,100
| +4,364% | +$8.77M |
|
384
Duke Energy
DUK
$93.4B
| $10.7M | 0.04% |
+92,743
| New | +$10.3M |
|
385
Chemours
CC
$2.4B
| $10.7M | 0.04% |
525,158
+21,365
| +4% | +$437K |
|
386
Royal Gold
RGLD
$21.9B
| $10.7M | 0.04% |
75,984
+33,206
| +78% | +$4.54M |
|
387
Bunge Global
BG
$21.7B
| $10.6M | 0.04% |
110,190
+103,877
| +1,645% | +$10.6M |
|
388
Zimmer Biomet
ZBH
$19.3B
| $10.6M | 0.04% |
98,616
+81,574
| +479% | +$8.9M |
|
389
UiPath
PATH
$8.49B
| $10.6M | 0.04% |
+830,995
| New | +$10.2M |
|
390
Leidos
LDOS
$17.7B
| $10.6M | 0.04% |
+65,180
| New | +$9.86M |
|
391
PUT
T-Mobile US
TMUS
$196B
| $10.5M | 0.04% |
51,100
+28,600
| +127% | +$5.48M |
|
392
DoubleVerify
DV
$2.06B
| $10.5M | 0.04% |
+625,685
| New | +$11.9M |
|
393
CarMax
KMX
$8.82B
| $10.5M | 0.04% |
+135,899
| New | +$10.7M |
|
394
CALL
Fair Isaac
FICO
$25.3B
| $10.5M | 0.04% |
5,400
+3,600
| +200% | +$6.16M |
|
395
PUT
W.W. Grainger
GWW
$61.8B
| $10.5M | 0.04% |
10,100
| – | – |
|
396
Chewy
CHWY
$9.83B
| $10.5M | 0.04% |
357,360
-206,386
| -37% | -$5.5M |
|
397
PUT
Mercado Libre
MELI
$97.5B
| $10.5M | 0.04% |
5,100
-3,300
| -39% | -$6.21M |
|
398
PUT
Advanced Micro Devices
AMD
$773B
| $10.5M | 0.04% |
63,700
-41,400
| -39% | -$6.29M |
|
399
Capital One
COF
$134B
| $10.4M | 0.04% |
69,791
-99,207
| -59% | -$14.1M |
|
400
PUT
Wells Fargo
WFC
$254B
| $10.4M | 0.04% |
184,700
+21,800
| +13% | +$1.23M |
|
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.