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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91.6B
| $19.3M | 0.1% |
91,510
+46,521
| +103% | +$9.56M |
|
177
CALL
General Motors
GM
$77.2B
| $19.3M | 0.1% |
414,400
-3,500
| -0.8% | -$158K |
|
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $19.2M | 0.1% |
390,624
+339,866
| +670% | +$16.4M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.1% |
1,585,039
+845,743
| +114% | +$14.3M |
|
180
Badger Meter
BMI
$3.82B
| $19.2M | 0.1% |
102,847
+20,332
| +25% | +$3.71M |
|
181
CALL
Vistra
VST
$45.7B
| $19.1M | 0.1% |
222,700
+193,600
| +665% | +$16.2M |
|
182
PUT
Starbucks
SBUX
$122B
| $19.1M | 0.1% |
245,000
+75,700
| +45% | +$6.17M |
|
|
EXE
183
Expand Energy Corp
EXE
$22.2B
| $19.1M | 0.1% |
+231,878
| New | +$20.5M |
|
184
CALL
Citigroup
C
$221B
| $19M | 0.1% |
299,000
-27,200
| -8% | -$1.68M |
|
185
Bath & Body Works
BBWI
$3.92B
| $18.9M | 0.1% |
484,110
+346,157
| +251% | +$15.9M |
|
186
Maplebear
CART
$11.5B
| $18.9M | 0.1% |
586,814
+145,182
| +33% | +$5M |
|
187
CALL
Super Micro Computer
SMCI
$24.1B
| $18.8M | 0.1% |
230,000
-96,000
| -29% | -$8.21M |
|
188
Medtronic
MDT
$119B
| $18.8M | 0.1% |
238,666
+233,878
| +4,885% | +$19.2M |
|
189
FMC
FMC
$1.38B
| $18.7M | 0.1% |
324,712
-118,609
| -27% | -$7.09M |
|
190
Fortive
FTV
$18.1B
| $18.5M | 0.09% |
331,219
+219,641
| +197% | +$12.8M |
|
191
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $18.5M | 0.09% |
294,900
-25,100
| -8% | -$1.56M |
|
192
CALL
RTX Corp
RTX
$283B
| $18.3M | 0.09% |
182,500
-18,300
| -9% | -$1.89M |
|
193
PUT
McDonald's
MCD
$192B
| $18.3M | 0.09% |
71,800
+3,400
| +5% | +$902K |
|
194
PUT
Caterpillar
CAT
$381B
| $18.3M | 0.09% |
54,800
+19,000
| +53% | +$6.59M |
|
195
ServiceNow
NOW
$133B
| $18.2M | 0.09% |
+115,860
| New | +$17M |
|
196
Coca-Cola
KO
$392B
| $18M | 0.09% |
+282,958
| New | +$17.5M |
|
197
VF Corp
VFC
$5.65B
| $18M | 0.09% |
1,332,902
+109,109
| +9% | +$1.43M |
|
198
STAG Industrial
STAG
$7.07B
| $18M | 0.09% |
+498,847
| New | +$17.8M |
|
199
PUT
Constellation Energy
CEG
$96.7B
| $18M | 0.09% |
89,800
+81,700
| +1,009% | +$16.7M |
|
|
200
CALL
Starbucks
SBUX
$122B
| $17.9M | 0.09% |
230,000
+135,100
| +142% | +$11M |
|
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.