 | |
Paul Tudor Jones13F | |
| Tudor Investment Corp | |
| Last update 2024-11-14 | 2638 Stocks (501 new) |
| Value $27.48 Bil | Turnover 17 % |
| Portfolio Report | |
Paul Tudor Jones Profile
Paul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values.
Paul Tudor Jones Investing Philosophy
While Tudor Investment is best known for our rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques.
Paul Tudor Jones Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 38,056,500 | 8406300.290 | 0% | 30.590 | 0% | 12.220 | +0.29% | -1.87% | 70762.884 | ||
IWM
CALL
| iShares Russell 2000 ETF | 12,324,400 | 2722336.720 | 0% | 9.910 | 0% | 3.960 | +0.29% | -1.87% | 70762.884 | ||
EWZ
CALL
| iShares MSCI Brazil ETF | 13,020,500 | 383974.550 | 0% | 1.400 | 0% | 9.560 | -16.73% | +0.80% | 3055.896 | ||
XLE
PUT
| The Energy Select Sector SPDR Fund | 3,287,900 | 288677.620 | 0% | 1.050 | 0% | 0.830 | -3.37% | +3.19% | 34066.033 | ||
EEM
CALL
| iShares MSCI Emerging Markets ETF | 5,300,000 | 243058.000 | 0% | 0.880 | 0% | 1.300 | -9.23% | -1.75% | 16623.631 | ||
SPY | SPDR S&P 500 ETF Trust | 363,168 | 208371.270 | -21.99% | 0.760 | -0.29% | 0.040 | +1.10% | -0.95% | 620239.104 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | 4,225,100 | 193763.090 | 0% | 0.710 | 0% | 1.040 | -9.23% | -1.75% | 16623.631 | ||
NVDA | NVIDIA Corp | 1,368,450 | 166184.570 | +400.72% | 0.600 | +0.48% | 0.010 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
BA
PUT
| Boeing Co | 1,077,700 | 163853.510 | 0% | 0.600 | 0% | 0.140 | +17.31% | -2.82% | 128686.269 | Aerospace & Defense | |
IBIT | iShares Bitcoin Trust ETF | 4,428,230 | 159991.950 | +409.25% | 0.580 | +0.47% | 0.560 | +58.59% | +1.49% | 51921.523 |
Paul Tudor Jones's Historical Top Holdings Breakdowns
Paul Tudor Jones's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATVI | Activision Blizzard Inc | 2023-12-31 | Sold Out | -2.85% | 93.67 ($94.24) 94.47 | $94.42 | 0.19% | Sold Out | 0 | -3,035,625 | |
| SGEN | Seagen Inc | 2023-12-31 | Sold Out | -2.49% | 211.74 ($216.64) 228.9 | $228.74 | 5.59% | Sold Out | 0 | -1,171,324 | |
| ATVI | Activision Blizzard Inc | 2023-09-30 | Add | +2.43% | 82.43 ($91.23) 94.05 | $94.42 | 3.50% | Add 584.72% | 3,035,625 | 2,592,286 | |
| SPLK | Splunk Inc | 2024-03-31 | Sold Out | -2.05% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -1,669,609 | |
| SGEN | Seagen Inc | 2023-09-30 | Add | +1.77% | 191.51 ($199.75) 216.16 | $228.74 | 14.51% | Add 244.5% | 1,171,324 | 831,320 | |
| PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -1.76% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -1,056,396 | |
| SPLK | Splunk Inc | 2023-09-30 | New Buy | +1.69% | 97.02 ($113.28) 146.57 | $156.90 | 38.51% | New holding | 1,149,308 | 1,149,308 | |
| HZNP | Horizon Therapeutics PLC | 2023-12-31 | Sold Out | -1.51% | 115.93 ($116.22) 116.3 | $116.30 | 0.07% | Sold Out | 0 | -1,303,844 | |
| PXD | Pioneer Natural Resources Co | 2023-12-31 | Add | +1.43% | 214.96 ($234.39) 255.33 | $269.62 | 15.03% | Add 1251.9% | 850,681 | 787,756 | |
| COUP | Coupa Software Inc | 2023-03-31 | Sold Out | -1.02% | 78.66 ($79.95) 80.97 | $80.97 | 1.28% | Sold Out | 0 | -654,185 |
Paul Tudor Jones Total Holding History ($B)
Paul Tudor Jones's Asset Allocation
Paul Tudor Jones Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Paul Tudor Jones's Hypothetical Growth since 2024-09-30
Paul Tudor Jones's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paul Tudor Jones's Holdings Heat Map
Size field:
Paul Tudor Jones's Holdings Bubble Chart
Paul Tudor Jones News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers