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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148M
$65,000 0.0% of portfolio
33,255
Q3 2024 Reduced 16.41%
$144M
$61,000 0.0% of portfolio
174,383
Q4 2022 Reduced 3.82%
$115M
$58,000 0.0% of portfolio
61,977
Q4 2023 Reduced 28.89%
$254M
$911,000 0.0% of portfolio
196,107
Q3 2024 Added 3.99%
$58.6M
$32,000 0.0% of portfolio
91,608
Q2 2024 Reduced 65.22%
$192M
$542,000 0.0% of portfolio
48,486
Q3 2024 New
$244M
$85,000 0.0% of portfolio
10,263
Q3 2024 Reduced 34.85%
$141M
$96,000 0.0% of portfolio
18,797
Q3 2024 Reduced 84.72%
$247M
$955,000 0.0% of portfolio
163,139
Q3 2024 Reduced 1.54%
$103M
$201,000 0.0% of portfolio
27,511
Q2 2024 Reduced 12.18%
$285M
$72,000 0.0% of portfolio
15,438
Q3 2024 New
$142M
$44,000 0.0% of portfolio
20,355
Q3 2024 Reduced 27.65%
$90.1M
$103,000 0.0% of portfolio
117,100
Q2 2024 Reduced 28.25%
$209M
$131,000 0.0% of portfolio
35,709
Q3 2024 New
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.
Track Paul Tudor Jones's portfolio

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
Track Paul Tudor Jones's Portfolio

Track Paul Tudor Jones Portfolio

Follow Paul Tudor Jones (Tudor Investment Corp Et Al) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tudor Investment Corp Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Tudor Investment Corp Et Al and Paul Tudor Jones with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email