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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$71.3M |
| 4 |
Visa
V
|
+$67M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$59M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$48.4M |
| 5 |
Amgen
AMGN
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
Sprouts Farmers Market
SFM
$8.03B
| $661K | ﹤0.01% |
+7,900
| New | +$576K |
|
1677
Resources Connection
RGP
$147M
| $659K | ﹤0.01% |
+59,714
| New | +$672K |
|
1678
Oneok
OKE
$58.6B
| $654K | ﹤0.01% |
8,020
-88,615
| -92% | -$7.08M |
|
1679
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $654K | ﹤0.01% |
+7,550
| New | +$656K |
|
1680
PUT
AutoNation
AN
$6.45B
| $653K | ﹤0.01% |
+4,100
| New | +$669K |
|
1681
CALL
Simon Property Group
SPG
$71.4B
| $653K | ﹤0.01% |
4,300
-13,000
| -75% | -$1.91M |
|
1682
CALL
United Airlines
UAL
$36.9B
| $652K | ﹤0.01% |
13,400
-21,900
| -62% | -$1.1M |
|
1683
Inspire Medical Systems
INSP
$1.78B
| $652K | ﹤0.01% |
+4,870
| New | +$922K |
|
|
VISN
1684
Vistance Networks Inc
VISN
$2.5B
| $652K | ﹤0.01% |
529,854
-24,828
| -4% | -$29.5K |
|
1685
NewMarket
NEU
$8.61B
| $651K | ﹤0.01% |
+1,263
| New | +$702K |
|
1686
OrthoPediatrics
KIDS
$655M
| $650K | ﹤0.01% |
22,589
-23,609
| -51% | -$724K |
|
1687
PUT
Biogen
BIIB
$32.2B
| $649K | ﹤0.01% |
+2,800
| New | +$609K |
|
1688
SentinelOne
S
$7.14B
| $648K | ﹤0.01% |
30,787
-463,779
| -94% | -$9.51M |
|
1689
PUT
Tractor Supply
TSCO
$18.7B
| $648K | ﹤0.01% |
12,000
-14,500
| -55% | -$779K |
|
1690
CALL
Penumbra
PEN
$12.8B
| $648K | ﹤0.01% |
+3,600
| New | +$719K |
|
1691
DMC Global
BOOM
$139M
| $646K | ﹤0.01% |
+44,767
| New | +$667K |
|
|
GTY
1692
Getty Realty Corp
GTY
$2.07B
| $644K | ﹤0.01% |
+24,152
| New | +$656K |
|
1693
PUT
DoorDash
DASH
$99.3B
| $642K | ﹤0.01% |
5,900
+1,900
| +48% | +$229K |
|
|
SVC
1694
Service Properties Trust
SVC
$1.04B
| $642K | ﹤0.01% |
24,969
+17,892
| +253% | +$514K |
|
1695
ImmunityBio
IBRX
$8.03B
| $639K | ﹤0.01% |
+101,046
| New | +$666K |
|
1696
BioCryst Pharmaceuticals
BCRX
$2.47B
| $637K | ﹤0.01% |
+103,002
| New | +$568K |
|
1697
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $634K | ﹤0.01% |
4,984
+1,845
| +59% | +$238K |
|
1698
CALL
Teladoc Health
TDOC
$1.13B
| $634K | ﹤0.01% |
+64,800
| New | +$790K |
|
|
1699
CALL
Visa
V
$714B
| $630K | ﹤0.01% |
2,400
-10,300
| -81% | -$2.82M |
|
1700
CALL
Jack in the Box
JACK
$342M
| $627K | ﹤0.01% |
+12,300
| New | +$691K |
|
Similar funds
Paul Tudor Jones's Q2 2024 Portfolio in Review
As of Q2 2024, Paul Tudor Jones held 2,929 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Paul Tudor Jones deployed $4.18B of net new capital in Q2 2024, opening 786 new positions and adding to 755 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,000,813 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $59M trimmed.
- Paul Tudor Jones's largest Q2 2024 buy was Bristol-Myers Squibb: 2,000,813 shares worth $83.1M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $122M increase.
- Paul Tudor Jones's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $59M.
- Paul Tudor Jones fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $277M.
- Paul Tudor Jones's ten largest holdings make up 34% of its $19.5B portfolio in Q2 2024.
- Paul Tudor Jones opened 786 new positions and closed 671 in Q2 2024.
- Paul Tudor Jones's portfolio value rose 24% quarter-over-quarter to $19.5B.
Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.