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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Aerospace & Defense
Banking Services
Investment Banking & Investment Services
Insurance
Pharmaceuticals
Healthcare Equipment & Supplies
Professional & Commercial Services
Metals & Mining
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
1.45%
+1.01M
$219.49M
$219.49M
1.18M
Semiconductors & Semiconductor Equipment
2025-09-30
1.08%
+8.06K
$163.02M
$163.02M
4.22M
Aerospace & Defense
2025-09-30
0.98%
-109.81K
$148.09M
$148.09M
581.58K
Computers, Phones & Household Electronics
2025-09-30
