Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Paul Tudor Jones
✓ VerifiedInstitutional Investor • Tudor Investment Corp
Value
$53.4B
Stocks
35 Stocks
Turnover
0.0%
Top Holdings
QQQ(22.61%) IVV(7.84%) HYG(5.19%) TSM(4.24%) MSFT(4.04%)
About Investor
Established investor leading Tudor Investment Corp, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Paul Tudor Jones Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| QQQ | None | Invesco QQQ Trust | General | $3487.7M | 0 | 22.6% | 0 | No Change |
| IVV | None | ISHARES TR | General | $1209.9M | 0 | 7.8% | 0 | No Change |
| HYG | None | iShares iBoxx $ High Yield Corporate Bond ETF | General | $799.7M | 0 | 5.2% | 0 | No Change |
| TSM | None | Taiwan Semiconductor Manufacturing Co., Ltd. | Information Technology | $653.9M | 0 | 4.2% | 0 | No Change |
| MSFT | None | Microsoft Corp. | Information Technology | $623.9M | 0 | 4.0% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $579.2M | 0 | 3.8% | 0 | No Change |
| GLD | None | SPDR Gold Shares | General | $570.7M | 0 | 3.7% | 0 | No Change |
| NVDA | None | NVIDIA Corp. | Information Technology | $467.7M | 0 | 3.0% | 0 | No Change |
| EEM | None | iShares MSCI Emerging Markets ETF | General | $427.2M | 0 | 2.8% | 0 | No Change |
| MU | None | Micron Technology, Inc. | Information Technology | $382.5M | 0 | 2.5% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
General55.5%
Information Technology24.5%
Industrials7.8%
Communication Services5.7%
Utilities2.1%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 12 | $8555.3M | 55.5% |
| Information Technology | 11 | $3785.0M | 24.5% |
| Industrials | 4 | $1195.6M | 7.8% |
| Communication Services | 4 | $878.1M | 5.7% |
| Utilities | 1 | $331.7M | 2.1% |
| Consumer Discretionary | 1 | $255.4M | 1.7% |
| Health Care | 1 | $211.6M | 1.4% |
| Consumer Staples | 1 | $210.6M | 1.4% |