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 | |
|---|---|---|---|---|---|---|
701
PUT
Coca-Cola
KO
$394B
| $5.06M | 0.02% |
70,400
-135,900
| -66% | -$9.31M |
|
702
CALL
e.l.f. Beauty
ELF
$6.21B
| $5.04M | 0.02% |
46,200
+31,900
| +223% | +$5M |
|
703
OneMain Financial
OMF
$7.25B
| $5.02M | 0.02% |
106,640
-10,988
| -9% | -$528K |
|
704
Lear
LEA
$8.16B
| $5.01M | 0.02% |
+45,894
| New | +$5.22M |
|
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $5.01M | 0.02% |
71,462
+66,206
| +1,260% | +$4.47M |
|
706
CALL
Medtronic
MDT
$119B
| $5.01M | 0.02% |
55,600
+15,100
| +37% | +$1.27M |
|
707
Credit Acceptance
CACC
$6.25B
| $5M | 0.02% |
11,266
+1,403
| +14% | +$689K |
|
708
CALL
United Airlines
UAL
$36.9B
| $4.98M | 0.02% |
87,300
+73,900
| +551% | +$3.42M |
|
709
IQVIA
IQV
$42.7B
| $4.98M | 0.02% |
21,006
-171,936
| -89% | -$40.6M |
|
710
Federated Hermes
FHI
$4.84B
| $4.98M | 0.02% |
135,301
-19,082
| -12% | -$654K |
|
|
HTO
711
H2O America
HTO
$2.69B
| $4.97M | 0.02% |
85,531
+7,138
| +9% | +$418K |
|
712
Sonic Automotive
SAH
$2.4B
| $4.97M | 0.02% |
84,986
-20,008
| -19% | -$1.15M |
|
713
CALL
Sprouts Farmers Market
SFM
$7.9B
| $4.97M | 0.02% |
45,000
+35,200
| +359% | +$3.36M |
|
714
Rambus
RMBS
$9.55B
| $4.95M | 0.02% |
+117,146
| New | +$5.68M |
|
715
Marvell Technology
MRVL
$207B
| $4.94M | 0.02% |
+68,504
| New | +$4.73M |
|
716
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $4.94M | 0.02% |
50,000
+25,000
| +100% | +$2.46M |
|
717
Integra LifeSciences
IART
$1.28B
| $4.93M | 0.02% |
271,418
-9,900
| -4% | -$229K |
|
718
PUT
Intuitive Surgical
ISRG
$133B
| $4.91M | 0.02% |
10,000
+6,000
| +150% | +$2.79M |
|
719
CALL
Northrop Grumman
NOC
$77.9B
| $4.91M | 0.02% |
9,300
+4,300
| +86% | +$2.11M |
|
720
CALL
NRG Energy
NRG
$23.5B
| $4.91M | 0.02% |
53,900
-45,300
| -46% | -$3.6M |
|
721
PUT
Pultegroup
PHM
$24.8B
| $4.91M | 0.02% |
34,200
+30,700
| +877% | +$3.9M |
|
722
Wolverine World Wide
WWW
$1.69B
| $4.9M | 0.02% |
281,423
+68,413
| +32% | +$946K |
|
723
Dycom Industries
DY
$11.5B
| $4.9M | 0.02% |
24,864
+14,130
| +132% | +$2.55M |
|
724
Tesla
TSLA
$1.38T
| $4.9M | 0.02% |
18,731
-127,551
| -87% | -$29.1M |
|
725
PUT
Palantir
PLTR
$427B
| $4.88M | 0.02% |
131,200
-195,500
| -60% | -$6M |
|
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.