Paul Tudor Jones
Tudor Investment Corp
Hedge fund manager known for his macroeconomic analysis and trend-following trading strategies, particularly in the futures markets.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Banking Services
Biotechnology & Medical Research
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Professional & Commercial Services
Hotels & Entertainment Services
Pharmaceuticals
Insurance
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
2.14%
+956.98K
$397.87M
$398.04M
2.13M
Semiconductors & Semiconductor Equipment
2025-12-31
1.28%
+763.40K
$238.94M
$185.58M
763.40K
Software & IT Services
2025-12-31
8
EXACT Sciences Ord Shs ()
EXAS
1.08%
+1.96M
$200.95M
$108.25M
1.98M
Biotechnology & Medical Research
2025-12-31
1.08%
+1.96M
$200.95M
$108.25M
1.98M
Biotechnology & Medical Research
2025-12-31
