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 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.5B
| $5.54M | 0.09% |
21,762
-8,518
| -28% | -$2M |
|
327
Blackrock
BLK
$179B
| $5.53M | 0.09% |
+8,269
| New | +$5.82M |
|
328
Spotify
SPOT
$110B
| $5.53M | 0.09% |
41,397
+3,345
| +9% | +$383K |
|
|
EVA
329
DELISTED
Enviva Inc.
EVA
| $5.5M | 0.09% |
190,622
+173,002
| +982% | +$7.06M |
|
330
T. Rowe Price
TROW
$23.8B
| $5.49M | 0.09% |
48,650
-89,095
| -65% | -$10.2M |
|
|
INFA
331
DELISTED
Informatica
INFA
| $5.47M | 0.08% |
333,263
+251,092
| +306% | +$4.26M |
|
332
Ventas
VTR
$47.7B
| $5.45M | 0.08% |
+125,642
| New | +$6.06M |
|
|
NVCN
333
DELISTED
Neovasc Inc.
NVCN
| $5.42M | 0.08% |
+185,831
| New | +$5.06M |
|
334
PUT
Marriott International
MAR
$92.9B
| $5.4M | 0.08% |
+32,500
| New | +$5.41M |
|
335
Microsoft
MSFT
$3.59T
| $5.39M | 0.08% |
18,712
+11,407
| +156% | +$2.91M |
|
336
Zimmer Biomet
ZBH
$19.3B
| $5.36M | 0.08% |
+41,464
| New | +$5.21M |
|
337
Cognizant
CTSH
$27.9B
| $5.35M | 0.08% |
87,851
-99,041
| -53% | -$6.2M |
|
338
Community Bank
CBU
$3.34B
| $5.34M | 0.08% |
101,713
+10,263
| +11% | +$601K |
|
339
eBay
EBAY
$46.3B
| $5.33M | 0.08% |
+120,165
| New | +$5.51M |
|
340
CALL
Apple
AAPL
$4.51T
| $5.32M | 0.08% |
32,300
+18,300
| +131% | +$2.7M |
|
341
PayPal
PYPL
$52.7B
| $5.32M | 0.08% |
69,997
+36,047
| +106% | +$2.78M |
|
342
CALL
Merck
MRK
$376B
| $5.31M | 0.08% |
+49,900
| New | +$5.39M |
|
343
PBF Energy
PBF
$8.72B
| $5.31M | 0.08% |
122,450
+69,639
| +132% | +$2.93M |
|
344
PUT
Morgan Stanley
MS
$336B
| $5.3M | 0.08% |
+60,400
| New | +$5.64M |
|
|
SCHW
345
Charles Schwab
SCHW
$194B
| $5.29M | 0.08% |
+101,047
| New | +$7.4M |
|
346
Columbia Sportswear
COLM
$3.09B
| $5.29M | 0.08% |
+58,566
| New | +$5.25M |
|
347
Ambarella
AMBA
$3.23B
| $5.28M | 0.08% |
+68,240
| New | +$5.84M |
|
348
Arista Networks
ANET
$238B
| $5.28M | 0.08% |
125,792
-10,540
| -8% | -$362K |
|
349
Fulton Financial
FULT
$4.51B
| $5.27M | 0.08% |
+381,250
| New | +$6.17M |
|
350
Array Technologies
ARRY
$722M
| $5.26M | 0.08% |
+240,607
| New | +$4.92M |
|
Similar funds
Paul Tudor Jones's Q1 2023 Portfolio in Review
As of Q1 2023, Paul Tudor Jones held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Paul Tudor Jones deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Paul Tudor Jones's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Paul Tudor Jones added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Paul Tudor Jones's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Paul Tudor Jones fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Paul Tudor Jones's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Paul Tudor Jones opened 836 new positions and closed 800 in Q1 2023.
- Paul Tudor Jones's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.