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 | |
|---|---|---|---|---|---|---|
426
PUT
Roku
ROKU
$23.4B
| $7.95M | 0.06% |
86,700
+24,100
| +38% | +$2.02M |
|
427
Black Hills Corp
BKH
$5.47B
| $7.94M | 0.06% |
147,252
-23,123
| -14% | -$1.19M |
|
428
CALL
ConocoPhillips
COP
$162B
| $7.94M | 0.06% |
68,400
+66,000
| +2,750% | +$7.72M |
|
|
LSXMK
429
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.93M | 0.06% |
275,594
-5,616
| -2% | -$147K |
|
430
CALL
Advanced Micro Devices
AMD
$773B
| $7.93M | 0.06% |
53,800
-2,200
| -4% | -$259K |
|
431
Marriott Vacations Worldwide
VAC
$3.87B
| $7.92M | 0.06% |
93,339
+2,834
| +3% | +$242K |
|
432
Twilio
TWLO
$34.6B
| $7.83M | 0.06% |
103,176
+20,277
| +24% | +$1.26M |
|
433
CALL
Synopsys
SNPS
$76.2B
| $7.83M | 0.06% |
15,200
+14,000
| +1,167% | +$7.16M |
|
|
XIFR
434
XPLR Infrastructure LP
XIFR
$1.05B
| $7.71M | 0.06% |
253,414
+15,126
| +6% | +$385K |
|
435
PUT
Spotify
SPOT
$110B
| $7.7M | 0.06% |
41,000
+35,700
| +674% | +$6.23M |
|
436
Old Dominion Freight Line
ODFL
$42.8B
| $7.7M | 0.06% |
37,984
+17,272
| +83% | +$3.43M |
|
437
Abercrombie & Fitch
ANF
$4.84B
| $7.68M | 0.06% |
87,109
+8,777
| +11% | +$625K |
|
438
NetApp
NTAP
$37.7B
| $7.64M | 0.06% |
+86,632
| New | +$6.97M |
|
439
Progressive
PGR
$127B
| $7.63M | 0.06% |
+47,901
| New | +$7.5M |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.06% |
67,849
-135,188
| -67% | -$12.5M |
|
441
Liberty Global Class A
LBTYA
$3.63B
| $7.63M | 0.06% |
429,116
+215,904
| +101% | +$3.5M |
|
442
PUT
Dow Inc
DOW
$23.4B
| $7.62M | 0.06% |
138,900
-24,900
| -15% | -$1.27M |
|
443
Fortive
FTV
$18.1B
| $7.6M | 0.06% |
136,923
+131,121
| +2,260% | +$6.91M |
|
444
eBay
EBAY
$46.3B
| $7.6M | 0.06% |
+174,128
| New | +$7.21M |
|
445
PUT
Elevance Health
ELV
$86.9B
| $7.54M | 0.06% |
16,000
+14,000
| +700% | +$6.47M |
|
446
PUT
Freeport-McMoran
FCX
$110B
| $7.54M | 0.06% |
177,200
-37,500
| -17% | -$1.38M |
|
|
447
CALL
NVIDIA
NVDA
$5.2T
| $7.53M | 0.06% |
152,000
-97,000
| -39% | -$4.5M |
|
448
PUT
Intuit
INTU
$100B
| $7.5M | 0.06% |
12,000
+10,900
| +991% | +$6.01M |
|
449
PUT
MongoDB
MDB
$34.7B
| $7.48M | 0.06% |
18,300
+15,900
| +663% | +$6.03M |
|
450
PUT
PNC Financial Services
PNC
$97B
| $7.48M | 0.06% |
48,300
+42,600
| +747% | +$5.52M |
|
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.