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
|
+$53.9M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$32.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$27.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.1M |
| 5 |
M&T Bank
MTB
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$93.4M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$71.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$42.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Financials | 11.75% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.9B
| $15.9M | 0.31% |
+100,669
| New | +$16M |
|
27
ConocoPhillips
COP
$162B
| $15.7M | 0.31% |
132,643
+128,723
| +3,284% | +$15.6M |
|
28
TransUnion
TRU
$16.2B
| $15.5M | 0.31% |
273,831
+212,940
| +350% | +$12.5M |
|
29
PUT
Visa
V
$693B
| $15.5M | 0.31% |
+74,600
| New | +$15M |
|
30
Alphabet (Google) Class A
GOOGL
$4.22T
| $15.3M | 0.3% |
173,459
-8,003
| -4% | -$761K |
|
31
T. Rowe Price
TROW
$23.8B
| $15M | 0.3% |
+137,745
| New | +$15.6M |
|
32
US Foods
USFD
$23.7B
| $14.7M | 0.29% |
431,253
+119,483
| +38% | +$3.82M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.29% |
864,374
+758,028
| +713% | +$13.9M |
|
34
Texas Instruments
TXN
$241B
| $14.4M | 0.28% |
87,201
+77,443
| +794% | +$12.9M |
|
35
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $14.2M | 0.28% |
81,700
-700
| -0.8% | -$124K |
|
36
Silicon Motion
SIMO
$8.76B
| $14.2M | 0.28% |
218,978
+1,130
| +0.5% | +$69.3K |
|
37
Zoetis
ZTS
$32.1B
| $14.1M | 0.28% |
96,255
+58,328
| +154% | +$8.63M |
|
38
PepsiCo
PEP
$196B
| $13.8M | 0.27% |
76,523
+19,314
| +34% | +$3.44M |
|
39
Cummins
CMI
$80.9B
| $13.6M | 0.27% |
56,231
+52,893
| +1,585% | +$12.6M |
|
40
Meta Platforms (Facebook)
META
$1.4T
| $13.5M | 0.27% |
+112,561
| New | +$13.2M |
|
41
Hormel Foods
HRL
$13.1B
| $13.5M | 0.27% |
296,472
+85,591
| +41% | +$3.99M |
|
42
Voya Financial
VOYA
$8.86B
| $13.4M | 0.27% |
218,444
-19,522
| -8% | -$1.25M |
|
43
Lincoln National
LNC
$8.07B
| $13.4M | 0.27% |
437,145
+348,747
| +395% | +$13.8M |
|
44
ON Semiconductor
ON
$28.9B
| $13.3M | 0.26% |
213,810
+203,758
| +2,027% | +$13.6M |
|
45
DigitalOcean
DOCN
$13.6B
| $13.2M | 0.26% |
518,749
+43,732
| +9% | +$1.37M |
|
46
Baxter International
BAX
$13.6B
| $13.2M | 0.26% |
+258,620
| New | +$13.9M |
|
47
McDonald's
MCD
$192B
| $13.2M | 0.26% |
50,008
-613
| -1% | -$162K |
|
48
Republic Services
RSG
$67.6B
| $13.1M | 0.26% |
101,535
+26,507
| +35% | +$3.54M |
|
49
SBA Communications
SBAC
$19.4B
| $13M | 0.26% |
+46,291
| New | +$12.9M |
|
50
Apple
AAPL
$4.51T
| $12.9M | 0.25% |
99,059
+97,615
| +6,760% | +$14M |
|
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Paul Tudor Jones's Q4 2022 Portfolio in Review
As of Q4 2022, Paul Tudor Jones held 3,056 positions worth $5.06B, up 9.2% from $4.63B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Paul Tudor Jones deployed $198M of net new capital in Q4 2022, opening 801 new positions and adding to 766 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $39M trimmed.
- Paul Tudor Jones's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 648,672 shares worth $73.8M.
- Paul Tudor Jones added most to Coupa Software Incorporated in Q4 2022, an estimated $32.1M increase.
- Paul Tudor Jones's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $39M.
- Paul Tudor Jones fully exited Alleghany Corp in Q4 2022, selling an estimated $93.4M.
- Paul Tudor Jones's ten largest holdings make up 9.1% of its $5.06B portfolio in Q4 2022.
- Paul Tudor Jones opened 801 new positions and closed 756 in Q4 2022.
- Paul Tudor Jones's portfolio value rose 9.2% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.