Tudor Investment 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1452 US equity positions worth $8.9bn in its Q2 2024 13F filing. The largest position was SPY at 2.8% of the reported book, followed by AAPL and BMY. Against the Q1 2024 filing, it opened 5 new positions, added to 41 and reduced 4 among the top 50 holdings.
What did Tudor Investment own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Spdr S&P 500 Etf Trust - US ETP | 2.8% | $253.4m | 465,562 | 100% | added | |
| 2 | AAPL Apple Inc - US | Technology | 1.1% | $102.3m | 485,760 | 46% | added |
| 3 | BMY Bristol-Myers Squibb Co - US | Healthcare | 0.9% | $83.1m | 2,000,813 | – | new |
| 4 | MSFT Microsoft Corp - US | Technology | 0.9% | $77.0m | 172,241 | 4903% | added |
| 5 | 0C3 Endeavor Group Holdings Inc - US | 0.9% | $76.2m | 2,817,638 | 473% | added | |
| 6 | EL Estee Lauder Cos Inc/The - US | Consumer Defensive | 0.7% | $66.8m | 627,440 | 164% | added |
| 7 | V Visa Inc - US | Financial Services | 0.7% | $65.1m | 247,867 | 6942% | added |
| 8 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.7% | $65.0m | 336,407 | 28% | added |
| 9 | UNH Unitedhealth Group Inc - US | Healthcare | 0.7% | $61.9m | 121,645 | -11% | reduced |
| 10 | CRM Salesforce Inc - US | Technology | 0.7% | $61.0m | 237,149 | 35% | added |
| 11 | QCOM Qualcomm Inc - US | Technology | 0.6% | $57.3m | 287,926 | 444% | added |
| 12 | AIG American International Group Inc - US | Financial Services | 0.6% | $56.1m | 755,573 | 214% | added |
| 13 | EQIX Equinix Inc - US REIT | Real Estate | 0.6% | $55.8m | 73,788 | 88% | added |
| 14 | National Western Life Group Inc - US | 0.6% | $54.6m | 109,776 | 1850% | added | |
| 15 | META Meta Platforms Inc - US | Communication Services | 0.6% | $53.6m | 106,355 | -6% | reduced |
| 16 | DIS Walt Disney Co/The - US | Communication Services | 0.6% | $53.5m | 538,587 | 2698% | added |
| 17 | PSA Public Storage - US REIT | Real Estate | 0.6% | $51.0m | 177,381 | 994% | added |
| 18 | ADBE Adobe Inc - US | Technology | 0.6% | $50.6m | 91,070 | 224% | added |
| 19 | DT Dynatrace Inc - US | Technology | 0.6% | $49.6m | 1,108,378 | 7% | added |
| 20 | AON Aon Plc - US | Financial Services | 0.5% | $48.9m | 166,518 | 14494% | added |
| 21 | WELL Welltower Inc - US REIT | Real Estate | 0.5% | $48.6m | 466,340 | 1046% | added |
| 22 | CMG Chipotle Mexican Grill Inc - US | Consumer Cyclical | 0.5% | $47.6m | 760,355 | 106992% | added |
| 23 | APTV Aptiv Plc - US | Consumer Cyclical | 0.5% | $47.4m | 673,574 | 359% | added |
| 24 | VRT Vertiv Holdings Co - US | Industrials | 0.5% | $44.2m | 510,355 | 64% | added |
| 25 | TDG Transdigm Group Inc - US | Industrials | 0.5% | $42.7m | 33,428 | 7% | added |
| 26 | COP Conocophillips - US | Energy | 0.5% | $42.2m | 368,894 | – | new |
| 27 | HWM Howmet Aerospace Inc - US | Industrials | 0.5% | $41.2m | 531,174 | – | new |
| 28 | TLT Ishares 20 Year Treasury Bond Etf - US ETP | 0.5% | $41.1m | 447,657 | -25% | reduced | |
| 29 | TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 0.5% | $40.9m | 235,393 | 52% | added |
| 30 | IQV Iqvia Holdings Inc - US | Healthcare | 0.5% | $40.8m | 192,942 | 76% | added |
| 31 | XLE Energy Select Sector Spdr Fund - US ETP | 0.5% | $40.8m | 447,229 | 144% | added | |
| 32 | AKX Ansys Inc - US | 0.4% | $38.5m | 119,788 | 342% | added | |
| 33 | ETN Eaton Corp Plc - US | Industrials | 0.4% | $38.4m | 122,369 | 876% | added |
| 34 | FCX Freeport-Mcmoran Inc - US | Basic Materials | 0.4% | $38.3m | 788,101 | 19% | added |
| 35 | UPS United Parcel Service Inc - US Class B | Industrials | 0.4% | $38.1m | 278,247 | 323% | added |
| 36 | APP Applovin Corp - US | Communication Services | 0.4% | $37.4m | 449,780 | 270% | added |
| 37 | PEP Pepsico Inc - US | Consumer Defensive | 0.4% | $36.4m | 220,940 | – | new |
| 38 | BDX Becton Dickinson And Co - US | Healthcare | 0.4% | $36.3m | 155,444 | 32% | added |
| 39 | NOC Northrop Grumman Corp - US | Industrials | 0.4% | $36.0m | 82,662 | 336% | added |
| 40 | GILD Gilead Sciences Inc - US | Healthcare | 0.4% | $35.7m | 521,017 | 68% | added |
| 41 | ADSK Autodesk Inc - US | Technology | 0.4% | $34.6m | 139,757 | 234% | added |
| 42 | ITW Illinois Tool Works Inc - US | Industrials | 0.4% | $34.4m | 145,359 | 53% | added |
| 43 | ONTO Onto Innovation Inc - US | Technology | 0.4% | $34.2m | 155,704 | 88% | added |
| 44 | NVDA Nvidia Corp - US | Technology | 0.4% | $33.8m | 273,294 | 853% | added |
| 45 | PYPL Paypal Holdings Inc - US | Financial Services | 0.4% | $33.3m | 573,896 | -35% | reduced |
| 46 | BEN Franklin Resources Inc - US | Financial Services | 0.4% | $33.1m | 1,480,834 | 187% | added |
| 47 | DECK Deckers Outdoor Corp - US | Consumer Cyclical | 0.4% | $32.5m | 33,574 | 333% | added |
| 48 | EPAM Epam Systems Inc - US | Technology | 0.4% | $32.5m | 172,605 | 686% | added |
| 49 | TMO Thermo Fisher Scientific Inc - US | Healthcare | 0.4% | $31.3m | 56,589 | – | new |
| 50 | SYY Sysco Corp - US | Consumer Defensive | 0.3% | $30.9m | 433,520 | 2604% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.