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 | |
|---|---|---|---|---|---|---|
501
Surgery Partners
SGRY
$1.9B
| $4.9M | 0.05% |
167,432
+80,338
| +92% | +$2.89M |
|
502
PG&E
PCG
$38.8B
| $4.89M | 0.05% |
+303,168
| New | +$5.21M |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.85M | 0.05% |
117,754
+977
| +0.8% | +$45.5K |
|
504
Twilio
TWLO
$34.6B
| $4.85M | 0.05% |
82,899
+3,504
| +4% | +$218K |
|
505
PUT
Palantir
PLTR
$432B
| $4.8M | 0.05% |
300,000
+150,800
| +101% | +$2.4M |
|
506
Community Bank
CBU
$3.34B
| $4.8M | 0.05% |
113,604
+43,766
| +63% | +$2.07M |
|
507
Curtiss-Wright
CW
$23.5B
| $4.79M | 0.05% |
+24,483
| New | +$4.85M |
|
508
Regeneron Pharmaceuticals
REGN
$85.9B
| $4.77M | 0.05% |
5,799
-7,847
| -58% | -$6.17M |
|
509
Deckers Outdoor
DECK
$12.5B
| $4.76M | 0.05% |
55,524
+47,760
| +615% | +$4.28M |
|
510
Yelp
YELP
$1.27B
| $4.75M | 0.05% |
+114,310
| New | +$4.81M |
|
511
ON Semiconductor
ON
$28.9B
| $4.75M | 0.05% |
+51,144
| New | +$4.97M |
|
512
Pricesmart
PSMT
$5.33B
| $4.75M | 0.05% |
63,803
+19,311
| +43% | +$1.49M |
|
513
Lumentum
LITE
$77.7B
| $4.74M | 0.05% |
105,012
-71,523
| -41% | -$3.63M |
|
514
H.B. Fuller
FUL
$3.16B
| $4.74M | 0.05% |
69,089
-36,577
| -35% | -$2.58M |
|
515
PUT
Intuitive Surgical
ISRG
$134B
| $4.74M | 0.05% |
16,200
+3,300
| +26% | +$1.03M |
|
516
Trupanion
TRUP
$1.36B
| $4.71M | 0.05% |
+167,101
| New | +$4.75M |
|
517
CALL
Analog Devices
ADI
$182B
| $4.66M | 0.05% |
26,600
+19,400
| +269% | +$3.58M |
|
518
PUT
ServiceNow
NOW
$133B
| $4.64M | 0.05% |
41,500
-500
| -1% | -$57K |
|
519
CALL
Take-Two Interactive
TTWO
$44.8B
| $4.63M | 0.05% |
+33,000
| New | +$4.75M |
|
520
BOK Financial
BOKF
$8.54B
| $4.6M | 0.05% |
57,521
-20,434
| -26% | -$1.73M |
|
521
CALL
Qualcomm
QCOM
$169B
| $4.6M | 0.05% |
41,400
-37,400
| -47% | -$4.34M |
|
522
Amcor
AMCR
$22.5B
| $4.59M | 0.05% |
100,247
+80,308
| +403% | +$3.87M |
|
523
Sunstone Hotel Investors
SHO
$2.1B
| $4.58M | 0.05% |
489,639
+247,058
| +102% | +$2.33M |
|
524
MillerKnoll
MLKN
$1.57B
| $4.58M | 0.05% |
187,170
-1,829
| -1% | -$34.2K |
|
525
Verisk Analytics
VRSK
$24.4B
| $4.57M | 0.05% |
19,353
-60,857
| -76% | -$14.3M |
|
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.