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 | |
|---|---|---|---|---|---|---|
1151
Bausch + Lomb
BLCO
$6.19B
| $2.17M | 0.01% |
+112,702
| New | +$1.86M |
|
1152
PUT
Marvell Technology
MRVL
$206B
| $2.17M | 0.01% |
30,100
-27,700
| -48% | -$1.91M |
|
1153
Sensata Technologies
ST
$6.11B
| $2.17M | 0.01% |
60,514
-168,445
| -74% | -$6.27M |
|
1154
Columbia Banking Systems
COLB
$8.67B
| $2.17M | 0.01% |
+83,056
| New | +$1.98M |
|
1155
PUT
Lattice Semiconductor
LSCC
$16.2B
| $2.17M | 0.01% |
+40,800
| New | +$2.09M |
|
1156
Kimbell Royalty Partners
KRP
$1.56B
| $2.16M | 0.01% |
+134,029
| New | +$2.16M |
|
1157
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.15M | 0.01% |
34,291
+20,909
| +156% | +$1.26M |
|
|
DFS
1158
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
15,320
+6,525
| +74% | +$878K |
|
1159
Eos Energy Enterprises
EOSE
$1.26B
| $2.15M | 0.01% |
+723,069
| New | +$1.53M |
|
1160
CALL
PNC Financial Services
PNC
$97.2B
| $2.14M | 0.01% |
11,600
+9,200
| +383% | +$1.61M |
|
1161
Ionis Pharmaceuticals
IONS
$10.3B
| $2.14M | 0.01% |
53,479
+40,381
| +308% | +$1.88M |
|
1162
Boyd Gaming
BYD
$5.89B
| $2.14M | 0.01% |
+33,112
| New | +$1.95M |
|
1163
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $2.14M | 0.01% |
+11,913
| New | +$2.07M |
|
1164
CALL
PepsiCo
PEP
$197B
| $2.13M | 0.01% |
12,500
-20,100
| -62% | -$3.45M |
|
|
SLNO
1165
DELISTED
Soleno Therapeutics
SLNO
| $2.11M | 0.01% |
41,888
+24,186
| +137% | +$1.16M |
|
1166
PC Connection
CNXN
$1.94B
| $2.11M | 0.01% |
27,980
+14,362
| +105% | +$998K |
|
1167
KRONOS Worldwide
KRO
$1B
| $2.11M | 0.01% |
169,498
+13,138
| +8% | +$152K |
|
1168
Equitable Holdings
EQH
$13.4B
| $2.11M | 0.01% |
+50,116
| New | +$2.06M |
|
|
APLS
1169
DELISTED
Apellis Pharmaceuticals
APLS
| $2.11M | 0.01% |
+73,002
| New | +$2.7M |
|
1170
SouthState Bank Corp
SSB
$10.4B
| $2.1M | 0.01% |
21,611
-96,222
| -82% | -$8.8M |
|
1171
Roblox
RBLX
$27.7B
| $2.1M | 0.01% |
+47,347
| New | +$1.98M |
|
1172
CALL
Atkore
ATKR
$3.16B
| $2.09M | 0.01% |
+24,700
| New | +$2.68M |
|
1173
Driven Brands
DRVN
$2.15B
| $2.09M | 0.01% |
146,524
+97,535
| +199% | +$1.34M |
|
1174
CALL
Carpenter Technology
CRS
$23.6B
| $2.09M | 0.01% |
13,100
+9,600
| +274% | +$1.3M |
|
1175
PUT
Coinbase
COIN
$47.4B
| $2.08M | 0.01% |
11,700
-3,600
| -24% | -$721K |
|
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.