Paul Tudor Jones Portfolio 2022

Paul Tudor Jones Portfolio 2022

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 on the same day other traders, investors, and money managers faced huge drawdowns.

Current Paul Tudor Jones Net Worth 2022

He is currently ranked as the 324th richest person on the Forbes billionaires list of wealth. His net worth is approximately $7.3 billion and it continues to grow. [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 23 clients with total discretionary assets under management (AUM) of $44,580,108,000. Their last reported 13F filing for Q4 2021 included $5,976,371,000 in managed 13F securities.

The top 10 holdings has a concentration of 16.32% of the portfolio.

Below is his last position after his 2021 Q4 update. This is a breakdown of his top 25 trading and investing portfolio positions from his fund’s 13F filings as of the 4th quarter of 2021 on 12/31/21.

Paul Tudor Jones Top Holdings

Position size rank/Ticker symbol/Sector/Portfolio distribution percentage [2]

  1. INFO INFORMATION TECHNOLOGY 3.68%

  2. NUAN INFORMATION TECHNOLOGY 3.55%

  3. EWZ(CALL) FINANCE 1.76%

  4. LBRDK COMMUNICATIONS 1.55%

  5. AAPL INFORMATION TECHNOLOGY 1.34%

  6. XLNX INFORMATION TECHNOLOGY 1.13%

  7. VG UTILITIES AND TELECOMMUNICATIONS 1.10%

  8. ABNB CONSUMER DISCRETIONARY 0.75%

  9. ANAT FINANCE 0.74%

  10. MGLN HEALTH CARE 0.73%

  11. AMD(CALL) INFORMATION TECHNOLOGY 0.73%

  12. XLNX(PUT) INFORMATION TECHNOLOGY 0.71%

  13. LSXMK COMMUNICATIONS 0.68%

  14. KL MATERIALS 0.67%

  15. DOCN INFORMATION TECHNOLOGY 0.66%

  16. FXI(CALL) FINANCE 0.63%

  17. CFLT INFORMATION TECHNOLOGY 0.57%

  18. RILY FINANCE 0.50%

  19. GSKY INFORMATION TECHNOLOGY 0.46%

  20. CONE UTILITIES AND TELECOMMUNICATIONS 0.46%

  21. AI INFORMATION TECHNOLOGY 0.41%

  22. RIVN CONSUMER DISCRETIONARY 0.40%

  23. SMH INFORMATION TECHNOLOGY 0.39%

  24. U INFORMATION TECHNOLOGY 0.38%

  25. TSC FINANCE 0.38%

Paul Tudor Jones Portfolio 2022
National Archives at College Park – Still Pictures, Public domain, via Wikimedia Commons