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Paul Tudor Jones13F | |
| Tudor Investment Corp | |
| Last update 2024-08-21 | 2258 Stocks (530 new) |
| Value $19.52 Bil | Turnover 24 % |
| 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 2024-06-30
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| 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 | 19,834,500 | 4024221.710 | 0% | 20.620 | 0% | - | +10.84% | +10.39% | 70427.231 | ||
IWM
CALL
| iShares Russell 2000 ETF | 7,654,300 | 1552980.930 | 0% | 7.960 | 0% | - | +10.84% | +10.39% | 70427.231 | ||
XLE
PUT
| The Energy Select Sector SPDR Fund | 2,975,900 | 271253.290 | 0% | 1.390 | 0% | - | -1.67% | +5.87% | 35625.974 | ||
SPY | S&P 500 ETF TRUST ETF | 465,562 | 253368.150 | +100.24% | 1.300 | +0.65% | - | +3.88% | +19.55% | 562273.212 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | 3,570,100 | 152050.560 | 0% | 0.780 | 0% | - | +2.03% | +8.65% | 17793.424 | ||
AAPL | Apple Inc | 485,760 | 102310.770 | +45.66% | 0.520 | +0.16% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
XLU
PUT
| Utilities Select Sector SPDR ETF | 1,396,600 | 95164.320 | 0% | 0.490 | 0% | - | +14.73% | +26.45% | 18868.783 | ||
BMY | Bristol-Myers Squibb Co | 2,000,813 | 83093.760 | New Holding | 0.430 | +0.43% | 0.100 | +22.23% | +0.05% | 100173.596 | Drug Manufacturers | |
MSFT | Microsoft Corp | 172,241 | 76983.120 | +4,902.64% | 0.390 | +0.38% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
EDR | Endeavor Group Holdings Inc | 2,817,638 | 76160.760 | +472.69% | 0.390 | +0.32% | 0.920 | +5.48% | +19.14% | 8614.814 | Media - Diversified |
Paul Tudor Jones's Historical Top Holdings Breakdowns
Paul Tudor Jones's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.65% | 495.16 ($523.39) 548.49 | $568.25 | 8.57% | Add 100.24% | 465,562 | 233,056 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | New Buy | +0.43% | 40.25 ($44.75) 52.99 | $49.41 | 10.41% | New holding | 2,000,813 | 2,000,813 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.38% | 389.33 ($422.32) 452.85 | $435.16 | 3.04% | Add 4902.64% | 172,241 | 168,798 | |
MU | Micron Technology Inc | 2024-06-30 | Reduce | -0.35% | 106.77 ($126.02) 153.45 | $90.90 | -27.87% | Reduce -89.45% | 55,251 | -468,215 | |
| TCN | Tricon Residential Inc | 2024-06-30 | Sold Out | -0.35% | 10.95 ($11.13) 11.25 | $11.25 | 1.08% | Sold Out | 0 | -5,001,114 | |
V | Visa Inc | 2024-06-30 | Add | +0.33% | 262.47 ($274.09) 281.5 | $284.77 | 3.90% | Add 6941.68% | 247,867 | 244,347 | |
EDR | Endeavor Group Holdings Inc | 2024-06-30 | Add | +0.32% | 25.29 ($26.59) 27.03 | $28.08 | 5.60% | Add 472.69% | 2,817,638 | 2,325,638 | |
ZTS | Zoetis Inc | 2024-06-30 | Reduce | -0.32% | 145.54 ($166.41) 178.83 | $192.64 | 15.76% | Reduce -81.04% | 68,030 | -290,732 | |
AMGN | Amgen Inc | 2024-06-30 | Sold Out | -0.30% | 262.75 ($293.78) 319.31 | $337.29 | 14.81% | Sold Out | 0 | -164,400 |
Paul Tudor Jones Total Holding History ($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 |
|---|---|---|---|---|
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Paul Tudor Jones's Hypothetical Growth since 2024-06-30
Paul Tudor Jones's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paul Tudor Jones's Holdings Heat Map
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Paul Tudor Jones's Holdings Bubble Chart
Paul Tudor Jones News
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