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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$166 Million 0.62% of portfolio
1,368,450
Q3 2024 Added 400.72%
$1.06T
$90.2 Million 0.34% of portfolio
543,600
Q3 2024 Added 461.37%
$3.1T
$74.7 Million 0.28% of portfolio
173,518
Q3 2024 Added 0.74%
$977B
$68.7 Million 0.26% of portfolio
395,505
Q3 2024 Added 68.02%
$370B
$57.7 Million 0.22% of portfolio
1,453,268
Q3 2024 Added 875.26%
$2.07T
$30 Million 0.11% of portfolio
161,223
Q3 2024 Reduced 52.08%
$503B
$24.6 Million 0.09% of portfolio
89,564
Q3 2024 Reduced 63.87%
$219B
$20.8 Million 0.08% of portfolio
122,159
Q3 2024 Reduced 44.71%
$247B
$19.1 Million 0.07% of portfolio
168,504
Q3 2024 Added 288.48%
$1.26T
$19.3 Million 0.07% of portfolio
33,641
Q3 2024 Reduced 68.37%
$207B
$19.4 Million 0.07% of portfolio
21,712
Q3 2024 Reduced 6.3%
$201B
$15.7 Million 0.06% of portfolio
40,027
Q3 2024 New
$706B
$16.7 Million 0.06% of portfolio
79,243
Q3 2024 Added 2,289.0%
$223B
$15.8 Million 0.06% of portfolio
151,993
Q3 2024 Reduced 35.84%
$201B
$15 Million 0.06% of portfolio
24,307
Q3 2024 Reduced 57.05%
$279B
$15.7 Million 0.06% of portfolio
277,478
Q3 2024 Added 10.97%
$225B
$14.3 Million 0.05% of portfolio
40,549
Q3 2024 Added 183.96%
$232B
$11.4 Million 0.04% of portfolio
22,058
Q3 2024 Reduced 75.78%
$3.68T
$11 Million 0.04% of portfolio
47,382
Q3 2024 Reduced 90.25%
$409B
$8.36 Million 0.03% of portfolio
20,621
Q3 2024 New
$222B
$6.28 Million 0.02% of portfolio
38,268
Q3 2024 New
$230B
$5.47 Million 0.02% of portfolio
51,542
Q3 2024 New
$316B
$6.1 Million 0.02% of portfolio
41,461
Q3 2024 Added 124.77%
$272B
$5.49 Million 0.02% of portfolio
76,388
Q3 2024 Reduced 73.0%
$1.08T
$4.9 Million 0.02% of portfolio
18,731
Q3 2024 Reduced 87.2%
$237B
$6.44 Million 0.02% of portfolio
79,754
Q3 2024 Reduced 33.6%
$393B
$3.89 Million 0.01% of portfolio
5,491
Q3 2024 Reduced 75.53%
$238B
$1.69 Million 0.01% of portfolio
14,227
Q3 2024 New
$202B
$3.15 Million 0.01% of portfolio
25,988
Q3 2024 Reduced 91.32%
$405B
$2.89 Million 0.01% of portfolio
16,665
Q3 2024 Added 254.2%
$326B
$3.99 Million 0.01% of portfolio
14,588
Q3 2024 Reduced 93.85%
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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