Paul Tudor Jones Portfolio Holdings

Tudor Investment Corp Et Al

  • $12.2 Billion
  • Q4 2023

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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254 Million 2.08% of portfolio
1,669,609
Q4 2023 Added 45.27%
$0
$14 Million 0.11% of portfolio
700,107
Q4 2023 Added 44.19%
$0
$10.1 Million 0.08% of portfolio
171,537
Q4 2023 New
$0
$9.39 Million 0.08% of portfolio
328,005
Q3 2023 Added 111.62%
$0
$4.42 Million 0.04% of portfolio
406,284
Q4 2023 Added 119.69%
$0
$4.48 Million 0.04% of portfolio
102,459
Q4 2023 Added 49.01%
$0
$3.6 Million 0.03% of portfolio
76,271
Q4 2023 Reduced 56.56%
$0
$2.54 Million 0.02% of portfolio
85,609
Q4 2023 New
$0
$2.54 Million 0.02% of portfolio
46,011
Q4 2023 Reduced 60.93%
$0
$1.99 Million 0.02% of portfolio
135,990
Q4 2023 New
$0
$1.38 Million 0.01% of portfolio
68,784
Q4 2023 Reduced 88.8%
$0
$1.27 Million 0.01% of portfolio
109,633
Q4 2023 Added 118.8%
$0
$801,000 0.01% of portfolio
24,747
Q4 2023 Reduced 85.21%
$0
$1.41 Million 0.01% of portfolio
71,699
Q4 2023 Added 13.33%
$0
$1.58 Million 0.01% of portfolio
100,001
Q4 2023 New
$0
$932,000 0.01% of portfolio
134,895
Q4 2023 Added 189.39%
$0
$935,000 0.01% of portfolio
66,873
Q2 2023 Added 31.71%
$0
$1.59 Million 0.01% of portfolio
106,327
Q4 2023 Added 52.55%
$0
$653,000 0.01% of portfolio
28,082
Q4 2023 New
$26.3M
$168,000 0.0% of portfolio
137,181
Q4 2023 Reduced 32.4%
$0
$119,000 0.0% of portfolio
15,817
Q4 2023 New
$8.32M
$325,000 0.0% of portfolio
186,064
Q4 2023 Reduced 10.19%
$0
$70,000 0.0% of portfolio
115,623
Q3 2022 Reduced 0.52%
$0
$341,000 0.0% of portfolio
542,704
Q1 2023 Reduced 10.5%
$9.3M
$88,000 0.0% of portfolio
118,495
Q4 2023 Reduced 2.71%
$0
$21,000 0.0% of portfolio
25,147
Q3 2023 Reduced 37.06%
$0
$485,000 0.0% of portfolio
11,924
Q4 2023 Reduced 57.92%
$0
$379,000 0.0% of portfolio
29,594
Q4 2023 Added 52.61%
$2.43M
$50,000 0.0% of portfolio
62,536
Q4 2022 Reduced 5.82%
$41.9M
$68,000 0.0% of portfolio
93,116
Q3 2023 Reduced 51.25%
$0
$0 0.0% of portfolio
32,345
Q4 2023 Reduced 84.13%
$49.6M
$63,000 0.0% of portfolio
40,436
Q3 2023 Reduced 0.25%
$50M
$5,000 0.0% of portfolio
11,701
Q1 2023 Reduced 63.03%
$0
$21,000 0.0% of portfolio
12,000
Q3 2023 New
$0
$391,000 0.0% of portfolio
65,405
Q4 2023 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.
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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

Related Articles

New portfolio data from Paul Tudor Jones for Q4 2023 | 2 months ago
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