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 | |
|---|---|---|---|---|---|---|
1326
PUT
BILL Holdings
BILL
$4.8B
| $1.61M | 0.01% |
30,600
-31,900
| -51% | -$1.64M |
|
1327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.61M | 0.01% |
12,191
+4,787
| +65% | +$605K |
|
1328
Independent Bank
INDB
$3.95B
| $1.61M | 0.01% |
27,200
-15,819
| -37% | -$930K |
|
1329
GATX Corp
GATX
$6.3B
| $1.61M | 0.01% |
12,138
+9,423
| +347% | +$1.3M |
|
1330
MoonLake Immunotherapeutics
MLTX
$1.31B
| $1.61M | 0.01% |
31,840
+4,667
| +17% | +$219K |
|
1331
Murphy USA
MUSA
$10.4B
| $1.61M | 0.01% |
+3,257
| New | +$1.63M |
|
|
HSII
1332
DELISTED
Heidrick & Struggles
HSII
| $1.6M | 0.01% |
41,289
+687
| +2% | +$24.8K |
|
1333
Turning Point Brands
TPB
$1.67B
| $1.6M | 0.01% |
37,156
+9,042
| +32% | +$345K |
|
1334
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.6M | 0.01% |
38,932
+17,106
| +78% | +$658K |
|
|
GRMN
1335
PUT
Garmin
GRMN
$56.2B
| $1.6M | 0.01% |
9,100
+800
| +10% | +$138K |
|
1336
Globant
GLOB
$1.71B
| $1.6M | 0.01% |
8,074
+1,557
| +24% | +$301K |
|
1337
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.6M | 0.01% |
56,676
-44,805
| -44% | -$1.22M |
|
1338
PUT
Universal Display
OLED
$3.89B
| $1.6M | 0.01% |
+7,600
| New | +$1.54M |
|
1339
Lindblad Expeditions
LIND
$2.09B
| $1.59M | 0.01% |
172,257
+42,156
| +32% | +$392K |
|
|
INVX
1340
Innovex International
INVX
$2B
| $1.59M | 0.01% |
108,446
+84,609
| +355% | +$1.36M |
|
1341
HealthStream
HSTM
$842M
| $1.59M | 0.01% |
55,073
+8,756
| +19% | +$251K |
|
|
GTM
1342
ZoomInfo Technologies
GTM
$1.14B
| $1.59M | 0.01% |
153,776
-254,661
| -62% | -$2.67M |
|
|
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
| $1.58M | 0.01% |
+148,354
| New | +$1.62M |
|
1344
Theravance Biopharma
TBPH
$883M
| $1.58M | 0.01% |
196,578
+2,810
| +1% | +$24.3K |
|
1345
CALL
PennyMac Financial
PFSI
$3.91B
| $1.58M | 0.01% |
+13,900
| New | +$1.42M |
|
1346
PUT
Agnico Eagle Mines
AEM
$110B
| $1.58M | 0.01% |
19,600
+11,300
| +136% | +$875K |
|
1347
CALL
Helen of Troy
HELE
$666M
| $1.58M | 0.01% |
25,500
+23,100
| +963% | +$1.37M |
|
1348
First Trust Energy AlphaDEX Fund
FXN
$397M
| $1.58M | 0.01% |
+97,197
| New | +$1.68M |
|
1349
CALL
Monster Beverage
MNST
$95.8B
| $1.58M | 0.01% |
60,400
+44,800
| +287% | +$1.11M |
|
1350
Axogen
AXGN
$2.65B
| $1.58M | 0.01% |
+112,352
| New | +$1.24M |
|
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.