Tudor Investment Corp Et Al, under direction of Paul Tudor Jones has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $12.2 Billion distributed in 2296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Splunk Inc with a value of $254M, Pioneer Natural Resources CO with a value of $191M, Nvidia Corp with a value of $65.4M, Exxon Mobil Corp with a value of $64M, and Spdr S&P 500 ETF Trust with a value of $62.3M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $9.73B to 12.2B.

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 $12.2 Billion
Technology: $2.47 Billion
Industrials: $1.41 Billion
Consumer Cyclical: $1.38 Billion
ETFs: $1.36 Billion
Healthcare: $1.26 Billion
Financial Services: $1.2 Billion
Energy: $742 Million
Consumer Defensive: $633 Million
Other: $1.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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 2,296
  • Current Value $12.2 Billion
  • Prior Value $9.73 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 503 stocks
  • Additional Purchases 450 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 415 stocks
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