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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$213,000 0.0% of portfolio
2,280
Q3 2024 Reduced 12.31%
$10.2B
$817,000 0.0% of portfolio
10,788
Q3 2024 New
$10.6B
$1.32 Million 0.0% of portfolio
49,727
Q3 2024 Reduced 62.61%
$24.8B
$92,000 0.0% of portfolio
21,068
Q3 2024 New
$19.2B
$986,000 0.0% of portfolio
35,863
Q3 2024 New
$10.9B
$338,000 0.0% of portfolio
2,053
Q3 2024 Reduced 98.36%
$16.6B
$264,000 0.0% of portfolio
2,701
Q3 2024 Reduced 90.13%
$145B
$1.27 Million 0.0% of portfolio
43,852
Q3 2024 Reduced 79.12%
$76.8B
$401,000 0.0% of portfolio
2,174
Q3 2024 Reduced 97.76%
$34.1B
$332,000 0.0% of portfolio
1,360
Q3 2024 Reduced 98.83%
$11.5B
$715,000 0.0% of portfolio
63,732
Q3 2024 New
$33B
$672,000 0.0% of portfolio
2,503
Q3 2024 New
$167B
$454,000 0.0% of portfolio
3,641
Q3 2024 New
$58.9B
$638,000 0.0% of portfolio
3,599
Q3 2024 Reduced 91.3%
$170B
$338,000 0.0% of portfolio
2,796
Q3 2024 Reduced 98.95%
$13B
$776,000 0.0% of portfolio
9,839
Q3 2024 Reduced 78.75%
$87.7B
$353,000 0.0% of portfolio
960
Q3 2024 Reduced 97.36%
$18.9B
$466,000 0.0% of portfolio
6,288
Q3 2024 New
$11.8B
$1.05 Million 0.0% of portfolio
9,512
Q3 2024 New
$47.2B
$251,000 0.0% of portfolio
6,817
Q3 2024 New
$25.5B
$1.33 Million 0.0% of portfolio
12,219
Q3 2024 Added 104.84%
$45.9B
$951,000 0.0% of portfolio
20,020
Q3 2024 Reduced 1.09%
$13.6B
$972,000 0.0% of portfolio
5,852
Q3 2024 New
$16B
$656,000 0.0% of portfolio
7,410
Q3 2024 New
$141B
$527,000 0.0% of portfolio
4,485
Q3 2024 New
$10B
$560,000 0.0% of portfolio
1,377
Q3 2024 Reduced 91.26%
$20.3B
$270,000 0.0% of portfolio
1,218
Q3 2024 New
$89.5B
$1.26 Million 0.0% of portfolio
9,213
Q3 2024 Reduced 96.69%
$30.9B
$278,000 0.0% of portfolio
1,325
Q3 2024 Reduced 86.44%
$20.5B
$561,000 0.0% of portfolio
2,957
Q3 2024 Added 70.83%
$14.7B
$596,000 0.0% of portfolio
51,352
Q3 2024 New
$57.1B
$958,000 0.0% of portfolio
8,087
Q3 2024 Reduced 97.0%
$44.8B
$389,000 0.0% of portfolio
2,179
Q3 2024 New
$29.4B
$645,000 0.0% of portfolio
6,708
Q3 2024 Reduced 96.86%
$25.7B
$469,000 0.0% of portfolio
7,684
Q3 2024 New
$36.5B
$994,000 0.0% of portfolio
15,224
Q3 2024 Reduced 94.15%
$76.6B
$628,000 0.0% of portfolio
3,218
Q3 2024 Reduced 95.27%
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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