Tudor Investment 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1495 US equity positions worth $9.1bn in its Q3 2024 13F filing. The largest position was SPY at 2.3% of the reported book, followed by NVDA and IBIT. Against the Q2 2024 filing, it opened 12 new positions, added to 27 and reduced 11 among the top 50 holdings.
What did Tudor Investment own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY Spdr S&P 500 Etf Trust - US ETP | 2.3% | $208.4m | 363,168 | -22% | reduced | |
| 2 | NVDA Nvidia Corp - US | Technology | 1.8% | $166.2m | 1,368,450 | 401% | added |
| 3 | IBIT iShares Bitcoin Trust ETF - US ETP | 1.8% | $160.0m | 4,428,230 | 409% | added | |
| 4 | IWM Ishares Russell 2000 Etf - US ETP | 1.7% | $151.7m | 686,581 | – | new | |
| 5 | Infinera Corp - US | 1.2% | $107.9m | 15,915,186 | – | new | |
| 6 | S9Q Spirit Aerosystems Holdings Inc - US | 1.1% | $103.4m | 3,180,039 | – | new | |
| 7 | EEM Ishares Msci Emerging Markets Etf - US ETP | 1.1% | $102.0m | 2,224,553 | 728% | added | |
| 8 | GOOGL Alphabet Inc. | Communication Services | 1.0% | $90.2m | 543,600 | 461% | added |
| 9 | XLE Energy Select Sector Spdr Fund - US ETP | 0.9% | $85.1m | 968,748 | 117% | added | |
| 10 | 0C3 Endeavor Group Holdings Inc - US | 0.8% | $74.7m | 2,617,000 | -7% | reduced | |
| 11 | MSFT Microsoft Corp - US | Technology | 0.8% | $74.7m | 173,518 | 1% | added |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Technology | 0.8% | $68.7m | 395,505 | 68% | added |
| 13 | TXN Texas Instruments Inc - US | Technology | 0.8% | $68.6m | 331,849 | 1677% | added |
| 14 | KEL Kellanova - US | 0.7% | $59.7m | 739,688 | 1939% | added | |
| 15 | AIG American International Group Inc - US | Financial Services | 0.6% | $58.9m | 804,030 | 6% | added |
| 16 | BAC Bank Of America Corp - US | Financial Services | 0.6% | $57.7m | 1,453,268 | 875% | added |
| 17 | QCOM Qualcomm Inc - US | Technology | 0.5% | $48.2m | 283,618 | -1% | reduced |
| 18 | TT Trane Technologies Plc - US | Industrials | 0.5% | $48.1m | 123,796 | – | new |
| 19 | QQQ Invesco Qqq Trust Series 1 - US ETP | 0.5% | $48.1m | 98,531 | – | new | |
| 20 | NKE Nike Inc - US Class B | Consumer Cyclical | 0.5% | $45.7m | 516,414 | 761% | added |
| 21 | LRCX Lam Research Corp - US | Technology | 0.5% | $45.4m | 55,674 | – | new |
| 22 | EL Estee Lauder Cos Inc/The - US | Consumer Defensive | 0.5% | $44.1m | 442,829 | -29% | reduced |
| 23 | EXR Extra Space Storage Inc - US REIT | Real Estate | 0.5% | $43.1m | 239,210 | – | new |
| 24 | ADSK Autodesk Inc - US | Technology | 0.4% | $40.5m | 147,141 | 5% | added |
| 25 | EPAM Epam Systems Inc - US | Technology | 0.4% | $39.8m | 199,949 | 16% | added |
| 26 | REGN Regeneron Pharmaceuticals Inc - US | Healthcare | 0.4% | $39.6m | 37,651 | – | new |
| 27 | CAVA Cava Group Inc - US | Consumer Cyclical | 0.4% | $38.9m | 314,242 | 65% | added |
| 28 | HUM Humana Inc - US | Healthcare | 0.4% | $38.2m | 120,577 | 83% | added |
| 29 | OXY Occidental Petroleum Corp - US | Energy | 0.4% | $37.6m | 730,152 | 111% | added |
| 30 | SCHW Charles Schwab Corp/The - US | Financial Services | 0.4% | $36.9m | 568,871 | – | new |
| 31 | HWM Howmet Aerospace Inc - US | Industrials | 0.4% | $36.5m | 364,175 | -31% | reduced |
| 32 | PYPL Paypal Holdings Inc - US | Financial Services | 0.4% | $35.8m | 458,926 | -20% | reduced |
| 33 | VOO Vanguard S&P 500 Etf - US ETP | 0.4% | $35.4m | 67,088 | 361% | added | |
| 34 | HAL Halliburton Co - US | Energy | 0.4% | $34.4m | 1,182,662 | 687% | added |
| 35 | BEN Franklin Resources Inc - US | Financial Services | 0.4% | $34.0m | 1,686,232 | 14% | added |
| 36 | BDX Becton Dickinson And Co - US | Healthcare | 0.4% | $33.6m | 139,236 | -10% | reduced |
| 37 | SNPS Synopsys Inc - US | Technology | 0.4% | $33.0m | 65,235 | – | new |
| 38 | CVNA Carvana Co - US | Consumer Cyclical | 0.4% | $32.5m | 186,487 | -10% | reduced |
| 39 | GLD Spdr Gold Shares - US ETP | 0.4% | $32.4m | 133,383 | 195% | added | |
| 40 | C Citigroup Inc - US | Financial Services | 0.3% | $31.9m | 509,482 | 153% | added |
| 41 | MCK Mckesson Corp - US | Healthcare | 0.3% | $31.2m | 63,097 | – | new |
| 42 | NXPI Nxp Semiconductors Nv - US | Technology | 0.3% | $30.9m | 128,678 | 104% | added |
| 43 | CMG Chipotle Mexican Grill Inc - US | Consumer Cyclical | 0.3% | $30.3m | 526,035 | -31% | reduced |
| 44 | HRB H&R Block Inc - US | Consumer Cyclical | 0.3% | $30.3m | 476,239 | – | new |
| 45 | Enstar Group Ltd - US | 0.3% | $30.1m | 93,626 | 2574% | added | |
| 46 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 0.3% | $30.0m | 161,223 | -52% | reduced |
| 47 | EVR Evercore Inc - US | Financial Services | 0.3% | $29.7m | 117,303 | 1140% | added |
| 48 | JBL Jabil Inc - US | Technology | 0.3% | $29.4m | 245,737 | 35% | added |
| 49 | UDR Udr Inc - US REIT | Real Estate | 0.3% | $29.4m | 648,248 | 94% | added |
| 50 | VRT Vertiv Holdings Co - US | Industrials | 0.3% | $28.1m | 282,654 | -45% | reduced |
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.