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 | |
|---|---|---|---|---|---|---|
126
CALL
Target
TGT
$75.1B
| $25M | 0.09% |
160,700
+114,800
| +250% | +$17.1M |
|
127
PUT
Goldman Sachs
GS
$303B
| $25M | 0.09% |
50,500
-41,800
| -45% | -$20.4M |
|
128
Dynatrace
DT
$14.2B
| $24.8M | 0.09% |
464,178
-644,200
| -58% | -$30.7M |
|
129
Old Dominion Freight Line
ODFL
$42.8B
| $24.7M | 0.09% |
+124,131
| New | +$24.1M |
|
130
Visa
V
$693B
| $24.6M | 0.09% |
89,564
-158,303
| -64% | -$42.8M |
|
131
Snowflake
SNOW
$115B
| $24.5M | 0.09% |
213,562
+6,827
| +3% | +$840K |
|
132
Newmont
NEM
$139B
| $24.4M | 0.09% |
+456,885
| New | +$22.7M |
|
133
CALL
Netflix
NFLX
$331B
| $24.4M | 0.09% |
344,000
-129,000
| -27% | -$8.63M |
|
134
CALL
ExxonMobil
XOM
$679B
| $24.3M | 0.09% |
207,600
+97,600
| +89% | +$11.3M |
|
135
MACOM Technology Solutions
MTSI
$20.4B
| $24.3M | 0.09% |
+218,704
| New | +$22.9M |
|
136
PUT
SPDR Gold Trust
GLD
$152B
| $24.3M | 0.09% |
+100,000
| New | +$22.9M |
|
137
CALL
Celsius Holdings
CELH
$8.44B
| $24.2M | 0.09% |
771,200
+565,600
| +275% | +$23.8M |
|
138
Microchip Technology
MCHP
$41.3B
| $24.1M | 0.09% |
300,000
+23,410
| +8% | +$1.93M |
|
139
Intuit
INTU
$100B
| $24M | 0.09% |
+38,586
| New | +$24.6M |
|
140
Aptiv
APTV
$10B
| $23.9M | 0.09% |
331,861
-341,713
| -51% | -$23.9M |
|
141
Waste Management
WM
$89.6B
| $23.8M | 0.09% |
114,664
+87,909
| +329% | +$18.3M |
|
142
Onto Innovation
ONTO
$17.9B
| $23.7M | 0.09% |
114,199
-41,505
| -27% | -$8.38M |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $23.6M | 0.09% |
83,294
+42,079
| +102% | +$11.5M |
|
|
CTLT
144
DELISTED
CATALENT, INC.
CTLT
| $23.5M | 0.09% |
388,525
-130,155
| -25% | -$7.7M |
|
145
iShares MSCI South Korea ETF
EWY
$27.9B
| $23.3M | 0.08% |
+364,900
| New | +$23.6M |
|
146
Fabrinet
FN
$15.6B
| $23.3M | 0.08% |
98,522
+66,505
| +208% | +$15.4M |
|
147
PUT
Arm
ARM
$260B
| $23.2M | 0.08% |
+162,100
| New | +$23M |
|
|
148
CALL
NVIDIA
NVDA
$5.2T
| $22.9M | 0.08% |
188,500
-346,600
| -65% | -$40.9M |
|
149
CALL
Iron Mountain
IRM
$36.3B
| $22.8M | 0.08% |
191,900
+179,200
| +1,411% | +$19.2M |
|
150
CALL
Las Vegas Sands
LVS
$30.5B
| $22.7M | 0.08% |
451,000
+421,700
| +1,439% | +$17.3M |
|
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.