Paul Tudor Jones Amplifies Portfolio with Strategic Additions in Q3 2024

GuruFocus11-15 10:09

Highlighting a Significant Investment in iShares Russell 2000 ETF Paul Tudor Jones (Trades, Portfolio) II, the esteemed founder and chief investment officer of Tudor Investment Group, has made notable...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2483739883?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2024-11-15 10:09","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2483739883","market":"us","top_or_hot":-1,"title":"Paul Tudor Jones Amplifies Portfolio with Strategic Additions in Q3 2024","media":"GuruFocus","content":"<div>\n<p>Highlighting a Significant Investment in iShares Russell 2000 ETF Paul Tudor Jones (Trades, Portfolio) II, the esteemed founder and chief investment officer of Tudor Investment Group, has made notable...</p>\n\n<a href=\"https://www.gurufocus.com/news/2604775/paul-tudor-jones-amplifies-portfolio-with-strategic-additions-in-q3-2024\">Source Link</a>\n\n</div>\n","source":"gurufocus_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Paul Tudor Jones Amplifies Portfolio with Strategic Additions in Q3 2024</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPaul Tudor Jones Amplifies Portfolio with Strategic Additions in Q3 2024\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-11-15 10:09 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.gurufocus.com/news/2604775/paul-tudor-jones-amplifies-portfolio-with-strategic-additions-in-q3-2024><strong>GuruFocus</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Highlighting a Significant Investment in iShares Russell 2000 ETF Paul Tudor Jones (Trades, Portfolio) II, the esteemed founder and chief investment officer of Tudor Investment Group, has made notable...</p>\n\n<a href=\"https://www.gurufocus.com/news/2604775/paul-tudor-jones-amplifies-portfolio-with-strategic-additions-in-q3-2024\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"SG9999014559.SGD","symbol_name":"United Income Focus Trust Dis SGD","start_time":0,"source_url":"https://www.gurufocus.com/news/2604775/paul-tudor-jones-amplifies-portfolio-with-strategic-additions-in-q3-2024","article_id":"2483739883","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2483739883","pubTimestamp":1731636568,"sourceInfo":{"source_id":"gurufocus_highlight","name":"GuruFocus"},"weMediaInfo":null,"summary":"Highlighting a Significant Investment in iShares Russell 2000 ETF Paul Tudor Jones (Trades, Portfolio) II, the esteemed founder and chief investment officer of Tudor Investment Group, has made notable","collect":0,"end_time":0,"defaultTopTitle":"gurufocus.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"SG9999014559.SGD":"United Income Focus Trust Dis SGD","NVD2.UK":"2X NVIDIA ETP","LU2294711713.HKD":"BNP PARIBAS ENERGY TRANSITION \"C\" (HKD) ACC","NVD":"GraniteShares 2x Short NVDA Daily ETF","LU0057025933.USD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (USD) ACC","IE00BK4W5M84.HKD":"HSBC GLOBAL FUNDS ICAV US EQUITY INDEX \"HC\" (HKD) ACC","NVDX":"T-REX 2X LONG NVIDIA DAILY TARGET ETF","LU0444973449.USD":"CT (LUX) I GLOBAL TECHNOLOGY \"DU\" (USD) ACC","LU2236285917.USD":"ALLIANZ GLOBAL INCOME \"AMG\" (USD) INC","LU0683600562.USD":"AB SELECT US EQUITY \"A\" (USD) ACC","LU2023250330.USD":"ALLIANZ INCOME AND GROWTH \"AMG\" (USD) INC","LU0320765059.SGD":"FTIF - Franklin US Opportunities A Acc SGD","LU0056508442.USD":"贝莱德世界科技基金A2","FDN":"First Trust Dow Jones Internet I","NVDU":"Direxion Daily NVDA Bull 2X Shares","LU0289961442.SGD":"SUSTAINABLE GLOBAL THEMATIC PORTFOLIO \"AX\" (SGD) ACC","LU0823434583.USD":"BNP PARIBAS US GROWTH \"C\" (USD) ACC","LU1116320737.USD":"BGF SYSTEMATIC GLOBAL ENHANCED EQUITY YIELD \"A6\" (USD) INC","NVDA":"英伟达","IE0034235303.USD":"PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY \"A\" (USD) ACC","LU1642822529.SGD":"THREADNEEDLE (LUX) GLOBAL TECHNOLOGY \"A\" (SGD) ACC","BK4533":"AQR资本管理(全球第二大对冲基金)","LU2552382132.HKD":"WELLINGTON US BRAND POWER \"A\" (HKD) ACC","LU2452424414.USD":"BGF ESG MULTI-ASSET \"A10\" (USDHDG) INC","IE00B7KXQ091.USD":"Janus Henderson Balanced A Inc USD","LU1316542783.SGD":"Janus Henderson Horizon Global Technology Leaders A2 SGD","LU1935042991.SGD":"MANULIFE GF GLOBAL MULTI-ASSET DIVERSIFIED INCOME  \"AA\" (SGDHDG) INC","IBIT":"iShares Bitcoin Trust","IE00BFSS7M15.SGD":"Janus Henderson Balanced A Acc SGD-H","LU0072462426.USD":"贝莱德全球配置 A2","LU0942090050.USD":"UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE \"P\" (USD)  INC","IE00BDCRKT87.USD":"PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION \"ADC\" (USD) INC","NVDS":"Tradr 1.5X Short NVDA Daily ETF","LU2125154778.USD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (USD) INC","3NVD.UK":"LS 3X NVIDIA","LU0640476718.USD":"THREADNEEDLE (LUX) US CONTRARIAN CORE EQ \"AU\" (USD) ACC","IE00BMPRXR70.SGD":"Neuberger Berman 5G Connectivity A Acc SGD-H","LU2023250504.SGD":"Allianz Thematica Cl AMg DIS H2-SGD","2NVD.UK":"2X NVIDIA ETP","NVDD":"Direxion Daily NVDA Bear 1X Shares","HK0000306701.USD":"TAIKANG KAITAI CHINA NEW OPPORTUNITIES FUND \"A\" (USD) INC","NVDS.UK":"LS -1X NVIDIA","LU2357125470.USD":"BNP PARIBAS ENERGY TRANSITION \"CLASSIC RH\" (USDHDG) ACC","LU2125154935.USD":"ALLSPRING (LUX) WF GLOBAL EQUITY ENHANCED INCOME \"I\" (USD) INC","LU0109392836.USD":"富兰克林科技股A","SNVD.UK":"LS -1X NVIDIA","LU0234572021.USD":"高盛美国核心股票组合Acc","NVD3.UK":"LS 3X NVIDIA","NVDY":"YIELDMAX NVDA OPTION INCOME STRATEGY ETF"},"translate_title":"Paul Tudor Jones在2024年第三季度通过战略补充扩大投资组合","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FDN":0.9,"IBIT":0.9,"NVDA":0.68,"NVD2.UK":0.6,"NVD":0.6,"NVD3.UK":0.6,"NVDD":0.6,"NVDS":0.6,"NVDS.UK":0.6,"NVDU":0.6,"NVDX":0.6,"NVDY":0.6,"SNVD.UK":0.6,"3NVD.UK":0.6,"2NVD.UK":0.6},"content_text":"Highlighting a Significant Investment in iShares Russell 2000 ETF Paul Tudor Jones (Trades, Portfolio) II, the esteemed founder and chief investment officer of Tudor Investment Group, has made notable adjustments to his investment portfolio in the third quarter of 2024. Known for his pioneering contributions to the hedge fund industry, Jones has a storied career that began in the cotton trading pits before establishing his firm in 1980. Tudor Investment is renowned for its expertise in discretionary macro trading and systematic investment approaches, emphasizing innovation and rigorous research to drive consistent returns.Summary of New Buys During the third quarter, Paul Tudor Jones (Trades, Portfolio) expanded his portfolio by adding a total of 501 stocks. Noteworthy new acquisitions include:iShares Russell 2000 ETF (IWM, Financial) with 686,581 shares, making up 0.55% of the portfolio and valued at $151.66 million. Infinera Corp (INFN, Financial), acquiring 15,915,186 shares, which represent 0.39% of the portfolio, totaling $107.9 million. Spirit AeroSystems Holdings Inc (SPR, Financial) with 3,180,039 shares, accounting for 0.38% of the portfolio, valued at $103.38 million. Key Position Increases Paul Tudor Jones (Trades, Portfolio) also strategically increased his stakes in several companies:NVIDIA Corp (NVDA, Financial) saw an addition of 1,095,156 shares, bringing the total to 1,368,450 shares. This adjustment marks a 400.72% increase in share count, impacting the portfolio by 0.48%, with a total value of $166.18 million. iShares Bitcoin Trust ETF (IBIT, Financial) with an additional 3,558,665 shares, bringing the total to 4,428,230 shares. This represents a 409.25% increase in share count, valued at $159.99 million. Summary of Sold Out Positions In the same quarter, Paul Tudor Jones (Trades, Portfolio) exited several positions completely:Bristol-Myers Squibb Co (BMY, Financial), selling all 2,000,813 shares, impacting the portfolio by -0.43%. UnitedHealth Group Inc (UNH, Financial), liquidating all 121,645 shares, resulting in a -0.32% portfolio impact. Key Position Reductions Reductions were also made in several key holdings:Apple Inc (AAPL, Financial) was reduced by 438,378 shares, a 90.25% decrease, impacting the portfolio by -0.47%. The stock traded at an average price of $223.32 during the quarter. Salesforce Inc (CRM, Financial) saw a reduction of 222,561 shares, a 93.85% decrease, impacting the portfolio by -0.29%. The stock traded at an average price of $256.15 during the quarter. Portfolio Overview As of the third quarter of 2024, Paul Tudor Jones (Trades, Portfolio)'s portfolio included 2,638 stocks. The top holdings were 0.76% in SPDR S&P 500 ETF Trust (SPY, Financial), 0.6% in NVIDIA Corp (NVDA, Financial), 0.58% in iShares Bitcoin Trust ETF (IBIT, Financial), 0.55% in iShares Russell 2000 ETF (IWM, Financial), and 0.39% in Infinera Corp (INFN, Financial). The investments span across all 11 industries, with significant concentrations in Technology, Financial Services, and Industrials.This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.1","shortVersion":"4.29.1","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2483739883"}