Paul Tudor Jones Reduced Holdings in Q4 2024

Tudor Investment Corp Et Al

  • $25.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-176K
- 48.58%
$567.81 - $607.81 $100M - $107M
187K $109M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-1.93M
- 73.82%
$28.4 - $31.34 $54.9M - $60.5M
685K $21.4M
NVDA
Nvidia Corp

Technology
-502K
- 36.66%
$117.0 - $148.88 $58.7M - $74.7M
867K $116M
GOOGL
Alphabet Inc.

Communication Services
-320K
- 58.78%
$161.86 - $196.66 $51.7M - $62.8M
224K $42.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-289K
- 73.11%
$172.07 - $207.36 $49.8M - $60M
106K $21M
AIG
American International Group, Inc.

Financial Services
-611K
- 76.0%
$70.0 - $79.22 $42.8M - $48.4M
193K $14.1M
EL
Estee Lauder Companies Inc

Consumer Defensive
-430K
- 97.18%
$62.74 - $97.24 $27M - $41.8M
12.5K $937K
TT
Trane Technologies PLC

Industrials
-98.4K
- 79.45%
$369.35 - $419.14 $36.3M - $41.2M
25.4K $9.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-78.3K
- 79.49%
$481.22 - $538.17 $37.7M - $42.2M
20.2K $10.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-64.4K
- 96.03%
$521.84 - $558.82 $33.6M - $36M
2.66K $1.43M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-440K
- 83.68%
$55.73 - $66.16 $24.5M - $29.1M
85.9K $5.18M
MSTR
Microstrategy Inc

Technology
-147K
- 97.72%
$162.69 - $473.83 $24M - $69.8M
3.44K $996K
TXN
Texas Instruments Inc

Technology
-125K
- 37.78%
N/A
206K $40.2M
PLD
Prologis, Inc.

Real Estate
-181K
- 83.14%
$101.4 - $126.96 $18.4M - $23M
36.8K $3.89M
SNOW
Snowflake Inc.

Technology
-206K
- 96.31%
$109.65 - $186.51 $22.6M - $38.4M
7.87K $1.22M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-306K
- 66.68%
$77.25 - $91.3 $23.6M - $27.9M
153K $13.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-113K
- 90.95%
$176.4 - $231.84 $19.9M - $26.2M
11.2K $1.98M
EWY
Ishares Inc Msci South Korea E

ETFs
-346K
- 94.83%
$50.89 - $63.57 $17.6M - $22M
18.9K $959K
EEM
Ishares Msci Emerging Markets

ETFs
-302K
- 13.59%
$41.82 - $47.36 $12.6M - $14.3M
1.92M $80.4M
NKE
Nike, Inc.

Consumer Cyclical
-195K
- 37.67%
$73.36 - $89.13 $14.3M - $17.3M
322K $24.4M
HAL
Halliburton CO

Energy
-701K
- 59.29%
$25.77 - $31.99 $18.1M - $22.4M
481K $13.1M
EXR
Extra Space Storage Inc.

Real Estate
-92.1K
- 38.5%
$142.35 - $178.32 $13.1M - $16.4M
147K $22M
ILMN
Illumina, Inc.

Healthcare
-151K
- 78.59%
$128.99 - $155.15 $19.5M - $23.5M
41.2K $5.5M
EPAM
Epam Systems, Inc.

Technology
-105K
- 52.72%
N/A
94.5K $17.5M
VRT
Vertiv Holdings CO

Industrials
-224K
- 79.4%
N/A
58.2K $5.05M
NOV
Nov Inc.

Energy
-1.21M
- 93.49%
$14.06 - $16.79 $17M - $20.3M
84.1K $1.23M
RE
Everest Re Group LTD

Financial Services
-52.1K
- 96.95%
N/A
1.64K $606K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-9.08K
- 24.12%
$701.85 - $1046.91 $6.37M - $9.51M
28.6K $20.4M
SNPS
Synopsys Inc

Technology
-35.5K
- 54.38%
$485.36 - $588.0 $17.2M - $20.9M
29.8K $14.4M
CFG
Citizens Financial Group Inc

Financial Services
-450K
- 86.89%
$39.92 - $48.46 $17.9M - $21.8M
67.8K $2.97M
EA
Electronic Arts Inc.

Communication Services
-123K
- 66.76%
$140.69 - $167.97 $17.4M - $20.7M
61.4K $8.99M
JBL
Jabil Inc

Technology
-161K
- 65.37%
$118.97 - $147.77 $19.1M - $23.7M
85.1K $12.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-298K
- 96.08%
$47.66 - $57.86 $14.2M - $17.2M
12.1K $688K
FMC
Fmc Corp

Basic Materials
-187K
- 47.87%
$47.86 - $66.62 $8.96M - $12.5M
204K $9.91M
CR
Crane Holdings, Co.

Industrials
-96.6K
- 64.41%
$148.97 - $184.96 $14.4M - $17.9M
53.4K $8.1M
NEM
Newmont Corp

Basic Materials
-205K
- 44.97%
$37.0 - $58.68 $7.6M - $12.1M
251K $9.36M
BILL
Bill.Com Holdings, Inc.

Technology
-313K
- 86.47%
$51.23 - $97.41 $16M - $30.4M
48.9K $4.14M
HRB
H&R Block Inc

Consumer Cyclical
-185K
- 38.81%
$52.14 - $63.36 $9.64M - $11.7M
291K $15.4M
VTI
Vanguard Total Stock Market Et

ETFs
-53K
- 63.63%
$280.04 - $302.45 $14.8M - $16M
30.3K $8.78M
UDR
Udr, Inc.

Real Estate
-310K
- 47.8%
$41.3 - $46.33 $12.8M - $14.4M
338K $14.7M
WCC
Wesco International Inc

Industrials
-88.9K
- 76.79%
$164.11 - $213.19 $14.6M - $19M
26.9K $4.86M
THO
Thor Industries Inc

Consumer Cyclical
-130K
- 94.65%
$94.35 - $115.54 $12.3M - $15.1M
7.37K $705K
MRK
Merck & Co., Inc.

Healthcare
-118K
- 69.84%
$96.31 - $114.76 $11.3M - $13.5M
50.8K $5.06M
MCHP
Microchip Technology Inc

Technology
-125K
- 41.69%
$55.51 - $79.05 $6.94M - $9.89M
175K $10M
CLH
Clean Harbors Inc

Industrials
-57.9K
- 94.72%
$228.61 - $263.39 $13.2M - $15.2M
3.23K $742K
PSA
Public Storage

Real Estate
-34.4K
- 60.3%
$289.33 - $360.21 $9.97M - $12.4M
22.7K $6.79M
ALK
Alaska Air Group, Inc.

Industrials
-322K
- 86.76%
$42.48 - $67.6 $13.7M - $21.8M
49.2K $3.18M
BRX
Brixmor Property Group Inc.

Real Estate
-598K
- 89.9%
N/A
67.1K $1.53M
UHS
Universal Health Services Inc

Healthcare
-49.5K
- 59.06%
$175.8 - $236.9 $8.7M - $11.7M
34.3K $6.15M
Activity Summary
Buys All Purchases 938 New Holdings 477 Increased Positions 461 Sells All Sells 502 Reductions 502 Sold out 0 Options Calls 760 Puts 701
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