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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$297M
| $1.7M | 0.01% |
231,011
+13,690
| +6% | +$95.9K |
|
|
SEMR
1302
DELISTED
Semrush
SEMR
| $1.7M | 0.01% |
108,240
-222,223
| -67% | -$3.1M |
|
1303
CALL
ServiceNow
NOW
$132B
| $1.7M | 0.01% |
9,500
-18,500
| -66% | -$3.04M |
|
|
NVO
1304
Novo Nordisk
NVO
$207B
| $1.69M | 0.01% |
+14,227
| New | +$1.9M |
|
1305
Southside Bancshares
SBSI
$956M
| $1.69M | 0.01% |
50,659
+39,670
| +361% | +$1.27M |
|
1306
PUT
L3Harris
LHX
$48.9B
| $1.69M | 0.01% |
7,100
+5,300
| +294% | +$1.22M |
|
1307
AutoNation
AN
$6.45B
| $1.69M | 0.01% |
9,439
+48
| +0.5% | +$8.24K |
|
|
OS
1308
DELISTED
OneStream Inc
OS
| $1.69M | 0.01% |
+49,813
| New | +$1.47M |
|
1309
Innospec
IOSP
$2.33B
| $1.68M | 0.01% |
14,868
-6,273
| -30% | -$730K |
|
1310
Eagle Bancorp
EGBN
$857M
| $1.67M | 0.01% |
73,768
+53,895
| +271% | +$1.13M |
|
1311
DT Midstream
DTM
$12.8B
| $1.67M | 0.01% |
21,169
-65,952
| -76% | -$4.92M |
|
1312
Paycom
PAYC
$10.3B
| $1.66M | 0.01% |
+9,994
| New | +$1.6M |
|
|
AD
1313
Array Digital Infrastructure
AD
$3.08B
| $1.66M | 0.01% |
30,355
-22,239
| -42% | -$1.22M |
|
1314
PUT
Bath & Body Works
BBWI
$3.86B
| $1.66M | 0.01% |
+51,900
| New | +$1.72M |
|
|
SCHW
1315
PUT
Charles Schwab
SCHW
$197B
| $1.65M | 0.01% |
25,500
+5,000
| +24% | +$328K |
|
|
LGF.B
1316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.65M | 0.01% |
238,405
-158,456
| -40% | -$1.19M |
|
|
GLDD
1317
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | 0.01% |
156,150
-39,021
| -20% | -$363K |
|
1318
Calix
CALX
$2.51B
| $1.64M | 0.01% |
42,380
-86,954
| -67% | -$3.19M |
|
1319
Adtran
ADTN
$628M
| $1.64M | 0.01% |
276,819
+164,541
| +147% | +$916K |
|
1320
CALL
Nice
NICE
$5.87B
| $1.63M | 0.01% |
9,400
-1,500
| -14% | -$258K |
|
1321
CALL
General Dynamics
GD
$104B
| $1.63M | 0.01% |
5,400
-12,100
| -69% | -$3.56M |
|
1322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $1.62M | 0.01% |
+25,205
| New | +$1.57M |
|
1323
PUT
Chevron
CVX
$398B
| $1.62M | 0.01% |
11,000
-4,600
| -29% | -$685K |
|
1324
PUT
American Airlines Group
AAL
$9.02B
| $1.62M | 0.01% |
+144,000
| New | +$1.52M |
|
1325
PUT
Enphase Energy
ENPH
$4.91B
| $1.62M | 0.01% |
14,300
-27,000
| -65% | -$3.02M |
|
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.