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 | |
|---|---|---|---|---|---|---|
651
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.56M | 0.02% |
420,148
+140,007
| +50% | +$1.84M |
|
652
CALL
Nu Holdings
NU
$71.4B
| $5.56M | 0.02% |
407,100
+394,900
| +3,237% | +$5.31M |
|
653
Zebra Technologies
ZBRA
$17.1B
| $5.56M | 0.02% |
15,001
+12,747
| +566% | +$4.28M |
|
654
TechnipFMC
FTI
$29.5B
| $5.55M | 0.02% |
211,764
-73,109
| -26% | -$1.94M |
|
|
RDFN
655
DELISTED
Redfin
RDFN
| $5.55M | 0.02% |
443,178
+383,008
| +637% | +$3.52M |
|
656
Crown Holdings
CCK
$13.1B
| $5.52M | 0.02% |
+57,523
| New | +$4.95M |
|
657
Strategic Education
STRA
$1.88B
| $5.5M | 0.02% |
59,390
-6,600
| -10% | -$668K |
|
658
CALL
DraftKings
DKNG
$12.9B
| $5.5M | 0.02% |
140,200
-79,500
| -36% | -$2.87M |
|
|
CALY
659
Callaway Golf Company
CALY
$2.82B
| $5.5M | 0.02% |
+500,494
| New | +$6.3M |
|
660
Coca-Cola
KO
$396B
| $5.49M | 0.02% |
76,388
-206,570
| -73% | -$14.1M |
|
661
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $5.48M | 0.02% |
55,477
+38,122
| +220% | +$3.75M |
|
662
Alibaba
BABA
$285B
| $5.47M | 0.02% |
+51,542
| New | +$4.22M |
|
663
CALL
Wells Fargo
WFC
$256B
| $5.45M | 0.02% |
96,400
+51,500
| +115% | +$2.91M |
|
664
TTM Technologies
TTMI
$11.2B
| $5.43M | 0.02% |
+297,682
| New | +$5.75M |
|
665
First Bancorp
FBP
$4.33B
| $5.42M | 0.02% |
+256,097
| New | +$5.21M |
|
666
Alight
ALIT
$391M
| $5.41M | 0.02% |
36,560
+35,693
| +4,117% | +$5.12M |
|
667
Clear Secure
YOU
$4.55B
| $5.35M | 0.02% |
161,540
+44,324
| +38% | +$1.14M |
|
668
PUT
Carpenter Technology
CRS
$23.5B
| $5.33M | 0.02% |
33,400
+18,500
| +124% | +$2.51M |
|
669
CenterPoint Energy
CNP
$25.6B
| $5.31M | 0.02% |
+180,633
| New | +$5.05M |
|
670
Old Republic International
ORI
$10.1B
| $5.31M | 0.02% |
+149,813
| New | +$5.07M |
|
671
GlobalFoundries
GFS
$25.3B
| $5.31M | 0.02% |
131,823
-284,219
| -68% | -$13.2M |
|
672
Vanguard Financials ETF
VFH
$13.9B
| $5.31M | 0.02% |
48,271
+36,380
| +306% | +$3.86M |
|
673
TransUnion
TRU
$16.2B
| $5.3M | 0.02% |
50,609
-213,840
| -81% | -$19.3M |
|
674
CALL
APA Corp
APA
$14.8B
| $5.3M | 0.02% |
216,500
+188,900
| +684% | +$5.3M |
|
675
Boot Barn
BOOT
$4.9B
| $5.29M | 0.02% |
+31,594
| New | +$4.34M |
|
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.