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 | |
|---|---|---|---|---|---|---|
1101
Helen of Troy
HELE
$666M
| $2.4M | 0.01% |
38,807
+26,213
| +208% | +$1.55M |
|
1102
Lindsay Corp
LNN
$1.18B
| $2.39M | 0.01% |
19,202
+12,283
| +178% | +$1.47M |
|
1103
PUT
Palo Alto Networks
PANW
$286B
| $2.39M | 0.01% |
14,000
-200
| -1% | -$33.7K |
|
1104
CALL
Clorox
CLX
$13B
| $2.38M | 0.01% |
14,600
+2,500
| +21% | +$370K |
|
1105
PUT
CarMax
KMX
$8.91B
| $2.38M | 0.01% |
30,700
+15,600
| +103% | +$1.23M |
|
1106
CALL
Wingstop
WING
$3.18B
| $2.37M | 0.01% |
5,700
-16,400
| -74% | -$6.37M |
|
1107
PUT
AT&T
T
$176B
| $2.37M | 0.01% |
+107,500
| New | +$2.14M |
|
1108
CALL
JB Hunt Transport Services
JBHT
$24.4B
| $2.36M | 0.01% |
+13,700
| New | +$2.3M |
|
1109
Perella Weinberg Partners
PWP
$1.22B
| $2.36M | 0.01% |
+122,234
| New | +$2.24M |
|
1110
Navigator Holdings
NVGS
$1.37B
| $2.36M | 0.01% |
146,627
+45,676
| +45% | +$746K |
|
1111
Coastal Financial
CCB
$718M
| $2.35M | 0.01% |
43,479
+22,280
| +105% | +$1.12M |
|
1112
Patterson-UTI
PTEN
$4.52B
| $2.35M | 0.01% |
+306,588
| New | +$2.82M |
|
1113
Match Group
MTCH
$9.58B
| $2.33M | 0.01% |
+61,680
| New | +$2.16M |
|
1114
Truist Financial
TFC
$62.1B
| $2.33M | 0.01% |
54,404
-245,844
| -82% | -$10.4M |
|
1115
D.R. Horton
DHI
$41.7B
| $2.32M | 0.01% |
12,185
-61,009
| -83% | -$10.7M |
|
1116
Axsome Therapeutics
AXSM
$10.8B
| $2.32M | 0.01% |
25,832
+6,849
| +36% | +$598K |
|
1117
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.32M | 0.01% |
+23,643
| New | +$2.29M |
|
1118
Virtu Financial
VIRT
$5.85B
| $2.32M | 0.01% |
76,061
-273,851
| -78% | -$7.81M |
|
1119
Funko
FNKO
$385M
| $2.31M | 0.01% |
+188,669
| New | +$1.9M |
|
|
ITCI
1120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.3M | 0.01% |
31,478
-20,423
| -39% | -$1.53M |
|
1121
CALL
Zoom
ZM
$30.7B
| $2.29M | 0.01% |
32,800
+24,300
| +286% | +$1.52M |
|
1122
PUT
Marriott International
MAR
$93.9B
| $2.29M | 0.01% |
9,200
+700
| +8% | +$163K |
|
1123
City Holding Co
CHCO
$2.04B
| $2.28M | 0.01% |
+19,418
| New | +$2.25M |
|
1124
NVR
NVR
$17B
| $2.28M | 0.01% |
232
+50
| +27% | +$436K |
|
1125
PUT
Stryker
SYK
$126B
| $2.28M | 0.01% |
6,300
+5,100
| +425% | +$1.76M |
|
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.