Paul Tudor Jones II Portfolio

Tudor Investment Corporation Holdings

Paul Tudor Jones II, a renowned investor, maintains a diversified and strategic portfolio accentuating strong positions in the technology sector, energy industry, and broad market exposure. Splunk Inc., a leader in big data analysis and security solutions, represents his interest in innovative technology firms poised for growth within the expansive data analytics domain. Pioneer Natural Resources Co., a key player in hydrocarbon exploration, exemplifies his stake in robust energy companies benefiting from shifts in oil and gas markets.
Jones's investment in NVIDIA Corp underscores a commitment to the semiconductor industry, capitalizing on the company’s cutting-edge graphics processing units (GPUs) essential for gaming, artificial intelligence, and autonomous vehicles. With Exxon Mobil Corp., his portfolio expands into an integrated oil giant known for its resilience and dividend-bearing status, pointing towards value in well-established corporations with a long history of financial performance.
Lastly, Paul Tudor Jones II's holding in SSgA Active Trust - SPDR S&P 500 ETF Trust indicates a strategic allocation towards broad stock market indices, offering balanced exposure to America's largest 500 companies, ensuring diversification and reducing unsystematic risk. This investment conveys confidence in the trajectory of the U.S. economy at large.
Together, these top five stocks highlight Jones's adept blend of selective equities in sectors ripe for both short-term gains and long-term stability within an ever-evolving investment landscape. Potential investors can glean insight into where this prominent investor sees opportunity across varying industries and economic conditions.

$7.23 Billion Total portoflio value
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Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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