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 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$185M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$77.7M |
| 3 |
ExxonMobil
XOM
|
+$67.3M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Thermo Fisher Scientific
TMO
$233B
| $12.3M | 0.1% |
23,100
+14,900
| +182% | +$7.21M |
|
|
VMRK
277
Vivmark Residential
VMRK
$25B
| $12.3M | 0.1% |
200,295
+159,520
| +391% | +$9.23M |
|
278
Tractor Supply
TSCO
$18.2B
| $12.2M | 0.1% |
283,250
+21,785
| +8% | +$890K |
|
279
CALL
Qualcomm
QCOM
$169B
| $12.2M | 0.1% |
84,200
+42,800
| +103% | +$5.3M |
|
280
PUT
Home Depot
HD
$335B
| $12.2M | 0.1% |
35,100
+10,000
| +40% | +$3.1M |
|
281
International Flavors & Fragrances
IFF
$21.5B
| $12.1M | 0.1% |
+149,756
| New | +$10.8M |
|
282
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $12.1M | 0.1% |
306,013
+40,937
| +15% | +$1.49M |
|
283
Molson Coors Class B
TAP
$8.01B
| $12.1M | 0.1% |
+197,426
| New | +$11.9M |
|
284
Mohawk Industries
MHK
$9.23B
| $12.1M | 0.1% |
116,583
-4,537
| -4% | -$397K |
|
285
PUT
Target
TGT
$75.1B
| $12.1M | 0.1% |
84,700
+31,300
| +59% | +$3.82M |
|
286
CALL
AbbVie
ABBV
$468B
| $12M | 0.1% |
77,700
+75,600
| +3,600% | +$11M |
|
287
PUT
Nike
NKE
$60.5B
| $11.9M | 0.1% |
109,500
-20,800
| -16% | -$2.24M |
|
288
CALL
Dollar General
DG
$27.2B
| $11.9M | 0.1% |
87,300
-17,300
| -17% | -$2.1M |
|
289
Eaton
ETN
$163B
| $11.8M | 0.1% |
49,179
-3,036
| -6% | -$670K |
|
290
nVent Electric
NVT
$24.6B
| $11.8M | 0.1% |
199,930
-49,617
| -20% | -$2.63M |
|
291
Boston Scientific
BSX
$73B
| $11.8M | 0.1% |
203,988
-104,697
| -34% | -$5.59M |
|
292
Okta
OKTA
$23.5B
| $11.7M | 0.09% |
+129,319
| New | +$9.87M |
|
293
Avis
CAR
$5.18B
| $11.7M | 0.09% |
66,039
+3,762
| +6% | +$686K |
|
294
Chemours
CC
$2.4B
| $11.7M | 0.09% |
369,938
+150,889
| +69% | +$4.1M |
|
295
Invitation Homes
INVH
$17.9B
| $11.7M | 0.09% |
+341,800
| New | +$11.1M |
|
296
PUT
Align Technology
ALGN
$11.5B
| $11.6M | 0.09% |
42,500
+32,000
| +305% | +$7.59M |
|
297
Bank OZK
OZK
$5.39B
| $11.6M | 0.09% |
233,016
+153,522
| +193% | +$6.33M |
|
298
CALL
Starbucks
SBUX
$122B
| $11.6M | 0.09% |
120,400
+96,400
| +402% | +$9.38M |
|
299
WillScot Mobile Mini Holdings
WSC
$4.01B
| $11.6M | 0.09% |
+259,580
| New | +$10.5M |
|
300
Cirrus Logic
CRUS
$5.78B
| $11.5M | 0.09% |
137,789
+33,081
| +32% | +$2.48M |
|
Similar funds
Paul Tudor Jones's Q4 2023 Portfolio in Review
As of Q4 2023, Paul Tudor Jones held 3,052 positions worth $12.4B, up 25% from $9.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paul Tudor Jones deployed $1.26B of net new capital in Q4 2023, opening 826 new positions and adding to 775 existing holdings. Its largest new stake was ExxonMobil: 640,101 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $64.6M trimmed.
- Paul Tudor Jones's largest Q4 2023 buy was ExxonMobil: 640,101 shares worth $64M.
- Paul Tudor Jones added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $185M increase.
- Paul Tudor Jones's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
- Paul Tudor Jones fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Paul Tudor Jones's ten largest holdings make up 13% of its $12.4B portfolio in Q4 2023.
- Paul Tudor Jones opened 826 new positions and closed 756 in Q4 2023.
- Paul Tudor Jones's portfolio value rose 25% quarter-over-quarter to $12.4B.
Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.