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Legendary dealer Paul Tudor Jones is without doubt one of the finest cash managers of his era for each constant returns and minimal drawdowns. He had no shedding years in his main fund over a number of a long time, which is extraordinary within the trade. PTJ greater than doubled his property underneath administration throughout the Black Monday Crash of 1987 on the identical day different merchants, traders, and cash managers confronted big drawdowns.
Present Paul Tudor Jones Web Price 2022
He’s at present ranked because the 324th richest individual on the Forbes billionaires listing of wealth. His web price is roughly $7.3 billion and it continues to develop. [1]
Present Paul Tudor Jones Portfolio in 2022
Beneath is a have a look at his present inventory portfolio to see how he manages his place sizing and diversification when placing billions of {dollars} to work.
Tudor Funding Corp ET AL is a hedge fund with 24 purchasers with complete discretionary property underneath administration (AUM) of $24,884,257,000. Their final reported 13F submitting for Q1 2022 included $4,270,448,000 in managed 13F securities.
Portfolio holding proportion by sector:
- Data Know-how 21.80%
- Monetary Companies 15.84%
- Client Discretionary 12.05%
- Healthcare 11.02%
- Industrials 7.80%
- Actual Property 7.56%
- Communication Companies 7.15%
- Utilities and Telecommunications 4.74%
- Client Staples 3.94%
- Supplies 3.31%
- Fundamental Supplies 3.31%
- Vitality 2.59%
- Transports 1.38%
- Different 0.83%
Beneath is his final place after his 2022 Q1 replace. This can be a breakdown of his prime 25 buying and selling and investing portfolio positions from his fund’s 13F filings as of the first quarter of 2022 on 3/31/22.
Paul Tudor Jones Prime Holdings
Place measurement rank/Ticker image/Sector/Portfolio distribution proportion [2]
- CERN HEALTH CARE 2.40%
- PLAN INFORMATION TECHNOLOGY 2.09%
- SPY(PUTS) FINANCE 1.48%
- ABNB CONSUMER DISCRETIONARY 1.11%
- ANAT FINANCE 1.03%
- LSXMK COMMUNICATIONS 1.02%
- LBRDK COMMUNICATIONS 1.00%
- ZNGA INFORMATION TECHNOLOGY 0.79%
- ZNGA(PUTS) INFORMATION TECHNOLOGY 0.65%
- DOCN INFORMATION TECHNOLOGY 0.64%
- TTWO(CALLS) INFORMATION TECHNOLOGY 0.54%
- RILY FINANCE 0.51%
- TRQ MATERIALS 0.49%
- MGP REAL ESTATE 0.47%
- HAS CONSUMER DISCRETIONARY 0.43%
- CMS UTILITIES AND TELECOMMUNICATIONS 0.42%
- AI INFORMATION TECHNOLOGY 0.40%
- CMCSA COMMUNICATIONS 0.40%
- CFLT INFORMATION TECHNOLOGY 0.40%
- ZM INFORMATION TECHNOLOGY 0.39%
- CME FINANCE 0.39%
- BILL INFORMATION TECHNOLOGY 0.38%
- U INFORMATION TECHNOLOGY 0.37%
- TGNA COMMUNICATIONS 0.35%
- AMZN CONSUMER DISCRETIONARY 0.35%
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