Paul Tudor Jones Portfolio Holdings

Tudor Investment Corp Et Al

  • $25.1 Billion
  • Q4 2024

Tudor Investment Corp Et Al, under direction of Paul Tudor Jones has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.1 Billion distributed in 2944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $193M, Ishares Core S&P 500 ETF with a value of $154M, Ishares Russell 2000 ETF with a value of $151M, Kellogg CO with a value of $141M, and Spirit Aero Systems Holdings, Inc. with a value of $123M.

Examining the 13F form we can see an decrease of $1.71B in the current position value, from $26.8B to 25.1B.

Tudor Investment Corp Et Al is based out at Stamford, CT

Below you can find more details about Paul Tudor Jones portfolio as well as his latest detailed transactions.

Portfolio value $25.1 Billion
ETFs: $13.4 Billion
Technology: $2.72 Billion
Industrials: $1.56 Billion
Financial Services: $1.46 Billion
Consumer Cyclical: $1.36 Billion
Healthcare: $973 Million
Consumer Defensive: $877 Million
Communication Services: $877 Million
Other: $1.83 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$116 Million 0.46% of portfolio
866,715
Q4 2024 Reduced 36.66%
$2.13T
$113 Million 0.45% of portfolio
514,681
Q4 2024 Added 219.24%
$2.93T
$96.4 Million 0.38% of portfolio
228,798
Q4 2024 Added 31.86%
$890B
$51.2 Million 0.2% of portfolio
126,851
Q4 2024 Added 577.22%
$1.48T
$46.8 Million 0.19% of portfolio
79,338
Q4 2024 Added 135.84%
$1.01T
$42.4 Million 0.17% of portfolio
224,084
Q4 2024 Reduced 58.78%
$429B
$41.4 Million 0.17% of portfolio
46,484
Q4 2024 Added 746.55%
$438B
$34.2 Million 0.14% of portfolio
67,532
Q4 2024 New
$203B
$32.5 Million 0.13% of portfolio
73,014
Q4 2024 Added 231.01%
$400B
$30.4 Million 0.12% of portfolio
78,182
Q4 2024 Added 279.14%
$3.81T
$27.3 Million 0.11% of portfolio
109,125
Q4 2024 Added 130.31%
$277B
$25 Million 0.1% of portfolio
36,000
Q4 2024 New
$362B
$22.8 Million 0.09% of portfolio
268,379
Q4 2024 Added 420.7%
$263B
$23.4 Million 0.09% of portfolio
259,531
Q4 2024 Added 225.41%
$459B
$19.2 Million 0.08% of portfolio
178,026
Q4 2024 New
$939B
$21 Million 0.08% of portfolio
106,354
Q4 2024 Reduced 73.11%
$291B
$18.8 Million 0.07% of portfolio
267,236
Q4 2024 Reduced 3.69%
$295B
$14 Million 0.06% of portfolio
41,999
Q4 2024 Added 187.9%
$201B
$10.5 Million 0.04% of portfolio
122,042
Q4 2024 Added 757.82%
$203B
$10.7 Million 0.04% of portfolio
96,178
Q4 2024 New
$654B
$7.02 Million 0.03% of portfolio
15,477
Q4 2024 New
$239B
$8.55 Million 0.03% of portfolio
71,043
Q4 2024 Added 173.37%
$329B
$7.85 Million 0.03% of portfolio
35,576
Q4 2024 New
$428B
$4.91 Million 0.02% of portfolio
33,931
Q4 2024 New
$229B
$5.06 Million 0.02% of portfolio
50,828
Q4 2024 Reduced 69.84%
$219B
$5.38 Million 0.02% of portfolio
42,817
Q4 2024 Reduced 71.83%
$205B
$4.42 Million 0.02% of portfolio
8,491
Q4 2024 Reduced 65.07%
$234B
$2.1 Million 0.01% of portfolio
32,100
Q4 2024 New
$860B
$2.32 Million 0.01% of portfolio
3,000
Q4 2024 New
$539B
$2.74 Million 0.01% of portfolio
5,211
Q4 2024 New
$240B
$1.66 Million 0.01% of portfolio
26,445
Q4 2024 New
$307B
$430,000 0.0% of portfolio
2,969
Q4 2024 Reduced 92.84%
$306B
$904,000 0.0% of portfolio
14,525
Q4 2024 Reduced 80.99%
$452B
$641,000 0.0% of portfolio
700
Q4 2024 New
$232B
$373,000 0.0% of portfolio
7,553
Q4 2024 New
$408B
$579,000 0.0% of portfolio
3,456
Q4 2024 Reduced 79.26%
Paul Tudor Jones

Paul Tudor Jones

Paul Tudor Jones is the founder and CEO of Tudor Investment Corp, a successful investment firm that focuses on macro investing. Jones is known for his expertise in macro investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 2,944
  • Current Value $25.1 Billion
  • Prior Value $26.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 477 stocks
  • Additional Purchases 461 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 502 stocks
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