Paul Tudor Jones Portfolio Holdings

Tudor Investment Corp Et Al

  • $26.8 Billion
  • Q3 2024

Tudor Investment Corp Et Al, under direction of Paul Tudor Jones has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $26.8 Billion distributed in 2639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $208M, Nvidia Corp with a value of $166M, Ishares Russell 2000 ETF with a value of $152M, Infinera Corp with a value of $107M, and Spirit Aero Systems Holdings, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $7.56B in the current position value, from $19.2B to 26.8B.

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 $26.8 Billion
ETFs: $14.3 Billion
Technology: $3.11 Billion
Consumer Cyclical: $1.81 Billion
Industrials: $1.69 Billion
Financial Services: $1.53 Billion
Healthcare: $1.19 Billion
Consumer Defensive: $811 Million
Communication Services: $642 Million
Other: $1.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$271,000 0.0% of portfolio
7,305
Q3 2024 Reduced 72.26%
$1.49B
$517,000 0.0% of portfolio
6,703
Q3 2024 Reduced 32.39%
$328M
$77,000 0.0% of portfolio
27,392
Q3 2024 New
$728M
$1.32 Million 0.0% of portfolio
192,210
Q3 2024 Reduced 29.73%
$1.9B
$858,000 0.0% of portfolio
27,525
Q3 2024 New
$753M
$829,000 0.0% of portfolio
43,070
Q3 2024 Reduced 8.66%
$910M
$682,000 0.0% of portfolio
87,679
Q3 2024 Reduced 79.15%
$1.1B
$533,000 0.0% of portfolio
38,144
Q3 2024 Added 2.31%
$386M
$1.09 Million 0.0% of portfolio
187,101
Q3 2024 New
$1.03B
$279,000 0.0% of portfolio
10,935
Q3 2024 Reduced 80.53%
$343M
$209,000 0.0% of portfolio
60,741
Q3 2024 Reduced 16.37%
$598M
$619,000 0.0% of portfolio
26,346
Q3 2024 New
$814M
$115,000 0.0% of portfolio
23,413
Q3 2024 Reduced 0.28%
$1.3B
$76,000 0.0% of portfolio
13,476
Q3 2024 Reduced 96.53%
$867M
$660,000 0.0% of portfolio
23,455
Q3 2024 New
$1.58B
$524,000 0.0% of portfolio
19,675
Q3 2024 New
$1.14B
$1.08 Million 0.0% of portfolio
24,478
Q3 2024 New
$1.51B
$1.12 Million 0.0% of portfolio
62,465
Q3 2024 Reduced 55.64%
$354M
$201,000 0.0% of portfolio
41,544
Q3 2024 Reduced 2.59%
$979M
$510,000 0.0% of portfolio
68,113
Q3 2024 Added 0.31%
$785M
$847,000 0.0% of portfolio
37,261
Q3 2024 New
$1.6B
$1.06 Million 0.0% of portfolio
5,064
Q3 2024 New
$485M
$111,000 0.0% of portfolio
15,041
Q3 2024 Reduced 75.2%
$1.14B
$124,000 0.0% of portfolio
15,202
Q3 2024 New
$963M
$843,000 0.0% of portfolio
87,001
Q3 2024 Reduced 81.6%
$683M
$605,000 0.0% of portfolio
5,134
Q3 2024 New
$1.47B
$701,000 0.0% of portfolio
34,894
Q3 2024 Added 13.39%
$1.1B
$1.03 Million 0.0% of portfolio
23,791
Q3 2024 New
$352M
$877,000 0.0% of portfolio
70,794
Q3 2024 Reduced 53.44%
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 2,639
  • Current Value $26.8 Billion
  • Prior Value $19.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 509 stocks
  • Additional Purchases 483 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 466 stocks
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