Legendary trader Paul Tudor Jones is one of the best money managers of his generation for both consistent returns and minimal drawdowns. He had no losing years in his primary fund over multiple decades, which is unheard of in the industry. PTJ more than doubled his assets under management during the Black Monday Crash of 1987 by having triple digit returns, on the same day other traders, investors, and money managers faced huge drawdowns.
Current Paul Tudor Jones Net Worth 2022
He’s currently ranked as the 289th richest person in the world on Forbes. His net worth is approximately $7.5 billion and it continues to grow steadily. [1]
Current Paul Tudor Jones Portfolio in 2022
Below is a look at his current stock portfolio to see how he manages his position sizing and diversification when putting billions of dollars to work.
Tudor Investment Corp ET AL is a hedge fund with 24 clients with total discretionary assets under management (AUM) of $24,884,257,000 . Their last reported 13F filing for Q2 2022 (June 30, 2022) included $3,812,494,000 in managed 13F securities.
Portfolio holding percentage by sector:
- Financial Services 19.18%
- Information Technology 16.42%
- Consumer Discretionary 13.29%
- Healthcare 11.35%
- Industrials 7.62%
- Communication Services 7.49%
- Real Estate 5.49%
- Utilities and Telecommunications 5.32%
- Energy 4.77%
- Consumer Staples 4.31%
- Materials 3.41%
- Basic Materials 3.41%
- Transports 1.39%
Below is his last position after his 2022 Q2 update. This is a breakdown of his top 25 trading and investing portfolio positions from his fund’s 13F filings as of the 2nd quarter of 2022 on 6/30/22.
Paul Tudor Jones Top Holdings
Position size rank/Ticker symbol/Sector/Portfolio distribution percentage [2]
- Y FINANCE 2.01%
- EEM FINANCE 1.64%
- BHVN HEALTH CARE 1.25%
- LSXMK COMMUNICATIONS 1.04%
- XLE ENERGY 0.99%
- LQD(CALL) FINANCE 0.87%
- WBD COMMUNICATIONS 0.76%
- GRMN CONSUMER DISCRETIONARY 0.66%
- IWM(PUT) FINANCE 0.65%
- ABNB CONSUMER DISCRETIONARY 0.62%
- HCA HEALTH CARE 0.54%
- DOCN INFORMATION TECHNOLOGY 0.52%
- RTLR ENERGY 0.50%
- LBRDK COMMUNICATIONS 0.50%
- TRQ MATERIALS 0.49%
- CMCSA COMMUNICATIONS 0.46%
- ZM INFORMATION TECHNOLOGY 0.44%
- SYK HEALTH CARE 0.42%
- TRQ(PUT) MATERIALS 0.40%
- SWK CONSUMER DISCRETIONARY 0.40%
- AI INFORMATION TECHNOLOGY 0.36%
- RADI REAL ESTATE 0.36%
- ELV HEALTH CARE 0.35%
- FE UTILITIES AND TELECOMMUNICATIONS 0.34%
- PJT FINANCE 0.33%
