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 |
ATVI
Activision Blizzard
ATVI
|
+$236M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$166M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$75.7M |
| 5 |
VMW
VMware, Inc
VMW
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$72.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$51.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.32% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Industrials | 7.89% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
351
DELISTED
Synovus
SNV
| $7.15M | 0.07% |
257,273
+151,540
| +143% | +$4.74M |
|
352
Pool Corp
POOL
$6.83B
| $7.11M | 0.07% |
19,971
+19,413
| +3,479% | +$7.07M |
|
353
Badger Meter
BMI
$3.82B
| $7.08M | 0.07% |
49,242
-5,726
| -10% | -$905K |
|
|
XIFR
354
XPLR Infrastructure LP
XIFR
$1.05B
| $7.08M | 0.07% |
238,288
+197,002
| +477% | +$9.98M |
|
355
Medpace
MEDP
$17.3B
| $7.06M | 0.07% |
29,164
-1,301
| -4% | -$333K |
|
356
Hasbro
HAS
$13.2B
| $7.03M | 0.07% |
+106,356
| New | +$7.04M |
|
357
CALL
Dow Inc
DOW
$23.4B
| $7.03M | 0.07% |
136,400
+21,500
| +19% | +$1.15M |
|
358
PUT
United Rentals
URI
$68.4B
| $7.02M | 0.07% |
15,800
-200
| -1% | -$91.5K |
|
359
Alexandria Real Estate Equities
ARE
$9.21B
| $7.01M | 0.07% |
70,073
+27,275
| +64% | +$3.17M |
|
|
EDR
360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7M | 0.07% |
351,732
-192,237
| -35% | -$4.41M |
|
361
Fortune Brands Innovations
FBIN
$5.32B
| $6.99M | 0.07% |
+112,513
| New | +$7.73M |
|
|
CNH
362
CNH Industrial
CNH
$19.1B
| $6.95M | 0.07% |
574,640
-568,091
| -50% | -$7.87M |
|
363
PUT
Qualcomm
QCOM
$169B
| $6.94M | 0.07% |
62,500
+6,600
| +12% | +$766K |
|
364
BILL Holdings
BILL
$4.76B
| $6.92M | 0.07% |
63,765
-101,759
| -61% | -$11.6M |
|
365
Huntington Bancshares
HBAN
$34.4B
| $6.92M | 0.07% |
+665,502
| New | +$7.47M |
|
366
Kulicke & Soffa
KLIC
$4.49B
| $6.9M | 0.07% |
141,860
+125,743
| +780% | +$6.67M |
|
367
PUT
Accenture
ACN
$113B
| $6.88M | 0.07% |
22,400
+18,700
| +505% | +$5.89M |
|
368
Globe Life
GL
$13.1B
| $6.88M | 0.07% |
+63,238
| New | +$7.06M |
|
369
Wayfair
W
$13.9B
| $6.87M | 0.07% |
113,475
-107,425
| -49% | -$7.47M |
|
370
ASML
ASML
$677B
| $6.86M | 0.07% |
11,656
+1,022
| +10% | +$679K |
|
371
Group 1 Automotive
GPI
$3.12B
| $6.83M | 0.07% |
25,415
-6,171
| -20% | -$1.62M |
|
372
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $6.79M | 0.07% |
204,769
+196,069
| +2,254% | +$6.76M |
|
373
Incyte
INCY
$25.9B
| $6.79M | 0.07% |
117,564
+3,034
| +3% | +$191K |
|
374
Cloudflare
NET
$104B
| $6.75M | 0.07% |
107,085
+70,561
| +193% | +$4.52M |
|
|
WBA
375
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 0.07% |
303,400
+138,900
| +84% | +$3.69M |
|
Similar funds
Paul Tudor Jones's Q3 2023 Portfolio in Review
As of Q3 2023, Paul Tudor Jones held 3,031 positions worth $9.97B, up 19% from $8.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Paul Tudor Jones deployed $1.91B of net new capital in Q3 2023, opening 668 new positions and adding to 768 existing holdings. Its largest new stake was Splunk Inc: 1,149,308 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $73.6M trimmed.
- Paul Tudor Jones's largest Q3 2023 buy was Splunk Inc: 1,149,308 shares worth $168M.
- Paul Tudor Jones added most to Activision Blizzard in Q3 2023, an estimated $236M increase.
- Paul Tudor Jones's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $73.6M.
- Paul Tudor Jones fully exited Life Storage, Inc. in Q3 2023, selling an estimated $72.7M.
- Paul Tudor Jones's ten largest holdings make up 18% of its $9.97B portfolio in Q3 2023.
- Paul Tudor Jones opened 668 new positions and closed 804 in Q3 2023.
- Paul Tudor Jones's portfolio value rose 19% quarter-over-quarter to $9.97B.
Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.