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 | |
|---|---|---|---|---|---|---|
1001
Cactus
WHD
$5.46B
| $2.87M | 0.01% |
+48,080
| New | +$2.8M |
|
1002
Newell Brands
NWL
$2.59B
| $2.87M | 0.01% |
373,119
-232,847
| -38% | -$1.67M |
|
1003
PUT
Valero Energy
VLO
$99.6B
| $2.86M | 0.01% |
21,200
-32,000
| -60% | -$4.65M |
|
1004
Capital Group Dividend Value ETF
CGDV
$38.5B
| $2.85M | 0.01% |
78,331
+45,618
| +139% | +$1.58M |
|
1005
Digi International
DGII
$2.81B
| $2.85M | 0.01% |
103,663
+29,105
| +39% | +$767K |
|
1006
PUT
JD.com
JD
$39.4B
| $2.85M | 0.01% |
71,300
+12,300
| +21% | +$338K |
|
1007
Viking Holdings
VIK
$40.8B
| $2.83M | 0.01% |
81,244
-15,357
| -16% | -$525K |
|
1008
PUT
Atkore
ATKR
$3.16B
| $2.82M | 0.01% |
+33,300
| New | +$3.62M |
|
1009
CALL
Advance Auto Parts
AAP
$2.63B
| $2.82M | 0.01% |
72,300
+68,100
| +1,621% | +$3.61M |
|
1010
1st Source
SRCE
$2.07B
| $2.81M | 0.01% |
+46,892
| New | +$2.76M |
|
1011
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $2.8M | 0.01% |
52,960
+36,516
| +222% | +$1.87M |
|
1012
CVB Financial
CVBF
$3.95B
| $2.8M | 0.01% |
157,146
-148,281
| -49% | -$2.64M |
|
1013
PUT
Nucor
NUE
$55.5B
| $2.8M | 0.01% |
18,600
-18,100
| -49% | -$2.72M |
|
1014
CALL
Microchip Technology
MCHP
$40.3B
| $2.79M | 0.01% |
+34,800
| New | +$2.87M |
|
1015
PUT
KB Home
KBH
$3.41B
| $2.79M | 0.01% |
+32,600
| New | +$2.62M |
|
1016
EverQuote
EVER
$938M
| $2.79M | 0.01% |
132,321
+11,143
| +9% | +$255K |
|
1017
Dana Inc
DAN
$3.24B
| $2.79M | 0.01% |
264,123
-41,720
| -14% | -$460K |
|
1018
Deckers Outdoor
DECK
$12.5B
| $2.78M | 0.01% |
17,432
-184,012
| -91% | -$28.1M |
|
1019
Commault Systems
CVLT
$5.43B
| $2.77M | 0.01% |
18,007
-33,452
| -65% | -$4.71M |
|
1020
CALL
Western Alliance Bancorporation
WAL
$8.55B
| $2.77M | 0.01% |
+32,000
| New | +$2.46M |
|
1021
CALL
Atlassian
TEAM
$43.4B
| $2.76M | 0.01% |
17,400
+10,300
| +145% | +$1.69M |
|
|
AXON
1022
CALL
Axon Enterprise
AXON
$48.5B
| $2.76M | 0.01% |
6,900
+3,200
| +86% | +$1.1M |
|
1023
Sanmina
SANM
$9.94B
| $2.74M | 0.01% |
40,076
-6,832
| -15% | -$472K |
|
1024
CarGurus
CARG
$3.31B
| $2.74M | 0.01% |
+91,341
| New | +$2.46M |
|
1025
PUT
Symbotic
SYM
$5.2B
| $2.74M | 0.01% |
+112,300
| New | +$3.05M |
|
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.