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 | |
|---|---|---|---|---|---|---|
901
Appian
APPN
$2.81B
| $3.42M | 0.01% |
+100,245
| New | +$3.25M |
|
902
Columbus McKinnon
CMCO
$518M
| $3.42M | 0.01% |
94,912
+24,270
| +34% | +$823K |
|
903
Radian Group
RDN
$4.86B
| $3.41M | 0.01% |
98,285
+22,513
| +30% | +$779K |
|
904
Pricesmart
PSMT
$5.4B
| $3.4M | 0.01% |
37,086
-24,286
| -40% | -$2.09M |
|
905
PBF Energy
PBF
$8.24B
| $3.4M | 0.01% |
109,801
+31,425
| +40% | +$1.14M |
|
|
GES
906
DELISTED
Guess Inc
GES
| $3.39M | 0.01% |
168,652
+59,894
| +55% | +$1.27M |
|
|
907
CALL
UnitedHealth
UNH
$358B
| $3.39M | 0.01% |
5,800
+2,600
| +81% | +$1.47M |
|
908
Cimpress
CMPR
$2.13B
| $3.39M | 0.01% |
41,338
-18,137
| -30% | -$1.61M |
|
909
Ryan Specialty Holdings
RYAN
$11.3B
| $3.38M | 0.01% |
+50,905
| New | +$3.18M |
|
910
Axos Financial
AX
$5.5B
| $3.38M | 0.01% |
53,704
+21,150
| +65% | +$1.39M |
|
911
VanEck Gold Miners ETF
GDX
$32.2B
| $3.37M | 0.01% |
84,733
-205,993
| -71% | -$7.8M |
|
912
PUT
Booking.com
BKNG
$160B
| $3.37M | 0.01% |
20,000
+2,500
| +14% | +$383K |
|
913
Acushnet Holdings
GOLF
$5.24B
| $3.37M | 0.01% |
52,806
-55,856
| -51% | -$3.68M |
|
|
AAMI
914
Acadian Asset Management
AAMI
$3.26B
| $3.36M | 0.01% |
132,412
+450
| +0.3% | +$10.8K |
|
|
GRMN
915
CALL
Garmin
GRMN
$56.2B
| $3.36M | 0.01% |
19,100
+11,600
| +155% | +$2M |
|
916
PUT
Carvana
CVNA
$79.5B
| $3.36M | 0.01% |
96,500
-426,000
| -82% | -$12.2M |
|
917
CALL
Sherwin-Williams
SHW
$84.2B
| $3.36M | 0.01% |
8,800
+4,900
| +126% | +$1.71M |
|
918
PUT
ConocoPhillips
COP
$160B
| $3.36M | 0.01% |
31,900
-23,000
| -42% | -$2.53M |
|
919
United Therapeutics
UTHR
$22B
| $3.35M | 0.01% |
+9,346
| New | +$3.16M |
|
920
CALL
Aptiv
APTV
$9.83B
| $3.35M | 0.01% |
+46,500
| New | +$3.25M |
|
921
CALL
O'Reilly Automotive
ORLY
$73.4B
| $3.34M | 0.01% |
43,500
+28,500
| +190% | +$2.09M |
|
922
OFG Bancorp
OFG
$2.21B
| $3.32M | 0.01% |
73,837
+51,587
| +232% | +$2.22M |
|
923
PUT
Upstart Holdings
UPST
$2.91B
| $3.31M | 0.01% |
+82,700
| New | +$2.75M |
|
924
Exelixis
EXEL
$13.5B
| $3.29M | 0.01% |
126,836
-18,775
| -13% | -$467K |
|
925
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $3.29M | 0.01% |
+25,000
| New | +$3.45M |
|
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.