Paul Tudor Jones
Tudor Investment Corp et al
·
CIK
923093
Hedge fund manager known for his macroeconomic analysis and trend-following trading strategies, particularly in the futures markets.
14 Aug 2024
Last Update
AUM
$8.92BHoldings
1935ROI %
16.98%QoQ%
2.71%Avg. Holding Period
3y
Sector Breakdown
Top Investments
Performance
Holdings
S&P 500
Stocks
1935
Options
994
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date
SPY
SPDR S&P 500 ETF Trust
465.56K
$253.37M
2.84%
233.06K
100.24%
$509.7(6.77%)
$544.22
30 Jun 2024
AAPL
Apple Inc
485.76K
$102.31M
1.15%
152.26K
45.66%
$183.52(14.77%)
$210.62
30 Jun 2024
BMY
Bristol-Myers Squibb Company
2M
$83.09M
0.93%
1.23M
160.71%
$45.5(-8.73%)
$41.53
30 Jun 2024
MSFT
Microsoft Corporation
172.24K
$76.98M
0.86%
168.8K
4902.64%
$444.7(0.51%)
$446.95
30 Jun 2024
EDR
Endeavor Group Holdings Inc
2.82M
$76.16M
0.85%
2.33M
472.69%
$26.64(1.46%)
$27.03
30 Jun 2024
EL
Estee Lauder Companies Inc
627.44K
$66.76M
0.75%
389.6K
163.81%
$122.32(-13.02%)
$106.4
30 Jun 2024
V
Visa Inc. Class A
247.87K
$65.06M
0.73%
244.35K
6941.68%
$262(0.18%)
$262.47
30 Jun 2024
AMZN
Amazon.com Inc
336.41K
$65.01M
0.73%
72.6K
27.52%
$161.85(19.40%)
$193.25
30 Jun 2024
UNH
UnitedHealth Group Incorporated
121.64K
$61.95M
0.69%
-15.22K
-11.12%
$505.29(0.79%)
$509.26
30 Jun 2024
CRM
Salesforce.com Inc
237.15K
$60.97M
0.68%
61.97K
35.37%
$250.81(2.51%)
$257.1
30 Jun 2024
QCOM
Qualcomm Incorporated
287.93K
$57.35M
0.64%
234.96K
443.63%
$183.38(8.62%)
$199.18
30 Jun 2024
AIG
American International Group Inc
755.57K
$56.09M
0.63%
515.32K
214.49%
$75.2(-1.28%)
$74.24
30 Jun 2024
EQIX
Equinix Inc
73.79K
$55.83M
0.63%
34.61K
88.36%
$778.96(-2.87%)
$756.6
30 Jun 2024
NWLI
National Western Life Insurance Co
109.78K
$54.55M
0.61%
104.15K
1849.84%
$492.38(0.93%)
$496.94
30 Jun 2024
META
Meta Platforms Inc.
106.36K
$53.63M
0.60%
-7.18K
-6.33%
$317.91(58.60%)
$504.22
30 Jun 2024
DIS
Walt Disney Company
538.59K
$53.48M
0.60%
519.34K
2697.85%
$99.03(0.26%)
$99.29
30 Jun 2024
PSA
Public Storage
177.38K
$51.02M
0.57%
161.16K
993.66%
$286.61(0.36%)
$287.65
30 Jun 2024
ADBE
Adobe Systems Incorporated
91.07K
$50.59M
0.57%
62.95K
223.89%
$532.41(4.34%)
$555.54
30 Jun 2024
DT
Dynatrace Holdings LLC
1.11M
$49.59M
0.56%
74.07K
7.16%
$46.27(-3.31%)
$44.74
30 Jun 2024
AON
Aon PLC
166.52K
$48.89M
0.55%
165.38K
14494.04%
$293.55(0.01%)
$293.58
30 Jun 2024
HCN
Welltower Inc
466.34K
$48.62M
0.55%
425.66K
1046.39%
$103.15(1.07%)
$104.25
30 Jun 2024
CMG
Chipotle Mexican Grill Inc
760.36K
$47.64M
0.53%
724.86K
2041.85%
$61.32(2.17%)
$62.65
30 Jun 2024
