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 | |
|---|---|---|---|---|---|---|
|
651
CALL
Zoetis
ZTS
$31.8B
| $5.13M | 0.03% |
29,600
+13,400
| +83% | +$2.23M |
|
652
Outfront Media
OUT
$5.3B
| $5.12M | 0.03% |
363,581
+257,915
| +244% | +$3.78M |
|
653
PUT
Phillips 66
PSX
$95.8B
| $5.11M | 0.03% |
36,200
+7,300
| +25% | +$1.08M |
|
654
Albany International
AIN
$1.66B
| $5.08M | 0.03% |
60,168
+36,422
| +153% | +$3.18M |
|
655
Halliburton
HAL
$28.6B
| $5.08M | 0.03% |
+150,336
| New | +$5.55M |
|
656
CALL
General Dynamics
GD
$104B
| $5.08M | 0.03% |
+17,500
| New | +$5.13M |
|
657
Credit Acceptance
CACC
$6.22B
| $5.08M | 0.03% |
9,863
+2,591
| +36% | +$1.32M |
|
658
Federated Hermes
FHI
$4.8B
| $5.08M | 0.03% |
154,383
+54,752
| +55% | +$1.84M |
|
659
CALL
SolarEdge
SEDG
$1.83B
| $5.07M | 0.03% |
200,900
+115,700
| +136% | +$6.01M |
|
660
Roku
ROKU
$23.5B
| $5.06M | 0.03% |
84,478
+1,106
| +1% | +$64.8K |
|
661
Wingstop
WING
$3.2B
| $5.04M | 0.03% |
11,930
-12,080
| -50% | -$4.64M |
|
|
KLG
662
DELISTED
WK Kellogg Co
KLG
| $5.02M | 0.03% |
+305,184
| New | +$6.2M |
|
663
First American
FAF
$7.36B
| $5.01M | 0.03% |
92,933
-4,954
| -5% | -$275K |
|
664
RxSight
RXST
$265M
| $5M | 0.03% |
83,116
-3,886
| -4% | -$222K |
|
665
PUT
Celsius Holdings
CELH
$8.78B
| $4.98M | 0.03% |
87,300
+62,100
| +246% | +$4.69M |
|
666
Pricesmart
PSMT
$5.39B
| $4.98M | 0.03% |
61,372
-6,441
| -9% | -$530K |
|
667
International Flavors & Fragrances
IFF
$21.8B
| $4.94M | 0.03% |
+51,882
| New | +$4.76M |
|
668
CorVel
CRVL
$3.61B
| $4.94M | 0.03% |
58,248
+3,840
| +7% | +$317K |
|
669
CALL
Deckers Outdoor
DECK
$12.4B
| $4.94M | 0.03% |
+30,600
| New | +$4.71M |
|
670
Azenta
AZTA
$1.49B
| $4.91M | 0.03% |
93,347
-57,303
| -38% | -$3.06M |
|
671
Liberty Global Class A
LBTYA
$3.65B
| $4.91M | 0.03% |
281,700
-160,192
| -36% | -$2.71M |
|
672
Moog Inc Class A
MOG.A
$12B
| $4.89M | 0.03% |
29,229
+15,265
| +109% | +$2.51M |
|
|
673
PUT
Zoetis
ZTS
$31.8B
| $4.89M | 0.03% |
28,200
+15,300
| +119% | +$2.55M |
|
674
Sweetgreen
SG
$821M
| $4.89M | 0.03% |
+162,143
| New | +$4.45M |
|
675
PUT
Celestica
CLS
$37.4B
| $4.88M | 0.03% |
85,100
+72,900
| +598% | +$3.68M |
|
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.