Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$63.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
| 3 |
PayPal
PYPL
|
+$54.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$53.3M |
| 5 |
Dynatrace
DT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
ExxonMobil
XOM
|
+$67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 5 |
Aon
AON
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Templeton, Inc.
BEN
$17.4B
| $14.5M | 0.09% |
516,217
+241,116
| +88% | +$6.64M |
|
227
American Eagle Outfitters
AEO
$2.71B
| $14.4M | 0.09% |
559,506
+109,407
| +24% | +$2.43M |
|
228
Wolfspeed
WOLF
$1.34B
| $14.4M | 0.09% |
487,796
+233,266
| +92% | +$7.03M |
|
229
Ingersoll Rand
IR
$31.2B
| $14.3M | 0.09% |
150,721
+132,644
| +734% | +$11.3M |
|
230
Flex
FLEX
$40.8B
| $14.3M | 0.09% |
499,013
-153,717
| -24% | -$4.03M |
|
231
PUT
Texas Instruments
TXN
$241B
| $14.3M | 0.09% |
81,800
-159,000
| -66% | -$26.5M |
|
232
Adobe
ADBE
$109B
| $14.2M | 0.09% |
+28,118
| New | +$16.1M |
|
233
Rockwell Automation
ROK
$48.5B
| $14.1M | 0.09% |
+48,466
| New | +$14M |
|
234
PUT
Cameco
CCJ
$44.6B
| $14.1M | 0.09% |
325,300
+180,800
| +125% | +$7.92M |
|
235
Coherent
COHR
$56.7B
| $14.1M | 0.09% |
232,171
+35,032
| +18% | +$1.92M |
|
236
Saia
SAIA
$9.66B
| $14.1M | 0.09% |
24,053
-6,492
| -21% | -$3.4M |
|
237
Fidelity National Information Services
FIS
$21.3B
| $14M | 0.09% |
189,188
+7,156
| +4% | +$466K |
|
238
CALL
Apple
AAPL
$4.51T
| $14M | 0.09% |
81,500
-57,400
| -41% | -$10.4M |
|
239
Snap
SNAP
$8.86B
| $14M | 0.09% |
1,216,105
+691,093
| +132% | +$9.27M |
|
240
CALL
Spotify
SPOT
$110B
| $13.9M | 0.09% |
52,600
+10,000
| +23% | +$2.35M |
|
241
CALL
Marathon Petroleum
MPC
$101B
| $13.8M | 0.09% |
68,600
+23,500
| +52% | +$4.02M |
|
242
Cummins
CMI
$80.9B
| $13.8M | 0.09% |
46,910
+16,225
| +53% | +$4.18M |
|
243
Evolent Health
EVH
$536M
| $13.8M | 0.09% |
421,419
+312,106
| +286% | +$9.96M |
|
244
KLA
KLAC
$240B
| $13.8M | 0.09% |
197,320
+39,400
| +25% | +$2.53M |
|
245
CALL
Intel
INTC
$476B
| $13.8M | 0.09% |
311,800
-184,200
| -37% | -$8.21M |
|
246
CALL
Coca-Cola
KO
$392B
| $13.8M | 0.09% |
224,900
-86,300
| -28% | -$5.18M |
|
247
Herc Holdings
HRI
$5.41B
| $13.6M | 0.09% |
80,879
+13,043
| +19% | +$1.99M |
|
|
248
CALL
ExxonMobil
XOM
$679B
| $13.6M | 0.09% |
116,800
-140,500
| -55% | -$14.7M |
|
249
Alcoa
AA
$13.7B
| $13.5M | 0.09% |
399,628
-38,186
| -9% | -$1.12M |
|
250
PUT
Newmont
NEM
$139B
| $13.5M | 0.09% |
376,700
+244,000
| +184% | +$8.41M |
|
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Paul Tudor Jones's Q1 2024 Portfolio in Review
As of Q1 2024, Paul Tudor Jones held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.
- Paul Tudor Jones's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
- Paul Tudor Jones added most to Zoetis in Q1 2024, an estimated $63.2M increase.
- Paul Tudor Jones's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
- Paul Tudor Jones fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
- Paul Tudor Jones opened 626 new positions and closed 779 in Q1 2024.
- Paul Tudor Jones's portfolio value rose 27% quarter-over-quarter to $15.7B.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.