Tudor Investment 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tudor Investment disclosed 1470 US equity positions worth $9.4bn in its Q4 2024 13F filing. The largest position was IBIT at 4.5% of the reported book, followed by XLE and IVV. Against the Q3 2024 filing, it opened 10 new positions, added to 32 and reduced 6 among the top 50 holdings.
What did Tudor Investment own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF - US ETP | 4.5% | $427.0m | 8,048,552 | 82% | added | |
| 2 | XLE Energy Select Sector Spdr Fund - US ETP | 2.1% | $193.3m | 2,256,026 | 133% | added | |
| 3 | IVV Ishares Core S&P 500 Etf - US ETP | 1.6% | $153.9m | 261,516 | 790% | added | |
| 4 | IWM Ishares Russell 2000 Etf - US ETP | 1.6% | $151.4m | 685,294 | -0% | held | |
| 5 | KEL Kellanova - US | 1.5% | $141.4m | 1,745,788 | 136% | added | |
| 6 | S9Q Spirit Aerosystems Holdings Inc - US | 1.3% | $122.9m | 3,607,039 | 13% | added | |
| 7 | NVDA Nvidia Corp - US | Technology | 1.2% | $116.4m | 866,715 | -37% | reduced |
| 8 | FYBR Frontier Communications Parent Inc - US | 1.2% | $114.6m | 3,301,283 | – | new | |
| 9 | AMZN Amazon.Com Inc - US | Consumer Cyclical | 1.2% | $112.9m | 514,681 | 219% | added |
| 10 | SPY Spdr S&P 500 Etf Trust - US ETP | 1.2% | $109.5m | 186,751 | -49% | reduced | |
| 11 | Infinera Corp - US | 1.2% | $108.4m | 15,915,186 | 0% | held | |
| 12 | MSFT Microsoft Corp - US | Technology | 1.0% | $96.4m | 228,798 | 32% | added |
| 13 | Enstar Group Ltd - US | 0.9% | $83.2m | 258,275 | 176% | added | |
| 14 | EEM Ishares Msci Emerging Markets Etf - US ETP | 0.9% | $80.4m | 1,922,325 | -14% | reduced | |
| 15 | LMT Lockheed Martin Corp - US | Industrials | 0.6% | $58.4m | 120,166 | – | new |
| 16 | HES Hess Corp - US | 0.6% | $57.4m | 431,682 | 314% | added | |
| 17 | INTC Intel Corp - US | Technology | 0.6% | $53.3m | 2,657,614 | – | new |
| 18 | TSLA Tesla Inc - US | Consumer Cyclical | 0.5% | $51.2m | 126,851 | 577% | added |
| 19 | XLC Communication Services Select Sector Spdr Fund - U | 0.5% | $49.9m | 515,912 | 267% | added | |
| 20 | XLF Financial Select Sector Spdr Fund - US ETP | 0.5% | $48.3m | 1,000,000 | 126% | added | |
| 21 | META Meta Platforms Inc - US | Communication Services | 0.5% | $46.5m | 79,338 | 136% | added |
| 22 | EQIX Equinix Inc - US REIT | Real Estate | 0.5% | $44.1m | 46,783 | 288% | added |
| 23 | CVS Cvs Health Corp - US | Healthcare | 0.5% | $43.9m | 977,703 | 173% | added |
| 24 | GOOGL Alphabet Inc. | Communication Services | 0.5% | $42.4m | 224,084 | -59% | reduced |
| 25 | NFLX Netflix Inc - US | Communication Services | 0.4% | $41.4m | 46,484 | 747% | added |
| 26 | SCHW Charles Schwab Corp/The - US | Financial Services | 0.4% | $41.1m | 555,615 | -2% | reduced |
| 27 | STZ Constellation Brands Inc - US | Consumer Defensive | 0.4% | $40.3m | 182,282 | 8133% | added |
| 28 | Honeywell International Inc - US | 0.4% | $39.7m | 175,879 | – | new | |
| 29 | AJG Arthur J Gallagher & Co - US | Financial Services | 0.4% | $39.3m | 138,626 | – | new |
| 30 | TXN Texas Instruments Inc - US | Technology | 0.4% | $38.7m | 206,492 | -38% | reduced |
| 31 | WM Waste Management Inc - US | Industrials | 0.4% | $37.6m | 186,486 | 63% | added |
| 32 | CL Colgate-Palmolive Co - US | Consumer Defensive | 0.4% | $36.9m | 405,445 | 7225% | added |
| 33 | GLD Spdr Gold Shares - US ETP | 0.4% | $36.5m | 150,695 | 13% | added | |
| 34 | XLU Utilities Select Sector Spdr Fund - US ETP | 0.4% | $36.3m | 480,209 | 241% | added | |
| 35 | SOFI Sofi Technologies Inc - US | Financial Services | 0.4% | $35.9m | 2,331,494 | 647% | added |
| 36 | SMCI Super Micro Computer Inc - US | Technology | 0.4% | $35.8m | 1,174,421 | 2214% | added |
| 37 | MTSI Macom Technology Solutions Holdings Inc - US | Technology | 0.4% | $35.7m | 274,947 | 26% | added |
| 38 | Arcadium Lithium PLC - US | 0.4% | $35.1m | 6,845,000 | – | new | |
| 39 | Altair Engineering Inc - US | 0.4% | $34.6m | 316,994 | – | new | |
| 40 | UNH Unitedhealth Group Inc - US | Healthcare | 0.4% | $34.2m | 67,532 | – | new |
| 41 | IR Ingersoll Rand Inc - US | Industrials | 0.4% | $33.3m | 367,779 | 705% | added |
| 42 | LEN Lennar Corp - US | Consumer Cyclical | 0.4% | $33.2m | 243,093 | 310% | added |
| 43 | ADBE Adobe Inc - US | Technology | 0.3% | $32.5m | 73,014 | 231% | added |
| 44 | ED Consolidated Edison Inc - US | Utilities | 0.3% | $32.0m | 358,150 | – | new |
| 45 | ETN Eaton Corp Plc - US | Industrials | 0.3% | $31.2m | 94,003 | 88% | added |
| 46 | AVGO Broadcom Inc - US | Technology | 0.3% | $30.7m | 132,508 | 269% | added |
| 47 | AMP Ameriprise Financial Inc - US | Financial Services | 0.3% | $30.4m | 57,146 | 43% | added |
| 48 | HD Home Depot Inc/The - US | Consumer Cyclical | 0.3% | $30.4m | 78,182 | 279% | added |
| 49 | RBRK Rubrik Inc - US | Technology | 0.3% | $30.2m | 461,816 | – | new |
| 50 | MSCI Msci Inc - US | Financial Services | 0.3% | $30.2m | 50,271 | 31% | 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.