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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$38.7B
| $3.47M | 0.05% |
43,591
-34,057
| -44% | -$2.78M |
|
527
Middlesex Water
MSEX
$1.1B
| $3.47M | 0.05% |
44,382
+7,280
| +20% | +$587K |
|
528
CALL
IBM
IBM
$222B
| $3.46M | 0.05% |
26,400
-3,000
| -10% | -$401K |
|
529
Sanmina
SANM
$10.1B
| $3.44M | 0.05% |
56,467
-87,448
| -61% | -$5.24M |
|
530
Western Digital
WDC
$166B
| $3.44M | 0.05% |
120,654
-27,780
| -19% | -$815K |
|
531
Vicor
VICR
$9.25B
| $3.43M | 0.05% |
+73,137
| New | +$4.06M |
|
532
Hubbell
HUBB
$24.8B
| $3.41M | 0.05% |
14,033
-36,529
| -72% | -$8.74M |
|
533
Jones Lang LaSalle
JLL
$17.8B
| $3.41M | 0.05% |
23,445
+14,809
| +171% | +$2.47M |
|
534
AES
AES
$10.5B
| $3.39M | 0.05% |
140,616
+73,460
| +109% | +$1.87M |
|
535
New York Times
NYT
$10.6B
| $3.38M | 0.05% |
87,049
-116,307
| -57% | -$4.29M |
|
536
Anterix
ATEX
$1.83B
| $3.38M | 0.05% |
102,328
-19,497
| -16% | -$639K |
|
537
SM Energy
SM
$8.85B
| $3.38M | 0.05% |
119,854
+51,975
| +77% | +$1.59M |
|
538
PUT
Philip Morris
PM
$293B
| $3.37M | 0.05% |
34,700
+30,200
| +671% | +$3.01M |
|
|
ROIC
539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.37M | 0.05% |
241,601
+189,559
| +364% | +$2.75M |
|
|
RYZ
540
Ryerson Holding Corp
RYZ
$1.31B
| $3.36M | 0.05% |
92,449
+67,342
| +268% | +$2.44M |
|
|
KBAL
541
DELISTED
Kimball International
KBAL
| $3.35M | 0.05% |
+270,213
| New | +$2.33M |
|
542
First Bancorp
FBP
$4.35B
| $3.35M | 0.05% |
+293,020
| New | +$3.86M |
|
543
Morningstar
MORN
$8.1B
| $3.34M | 0.05% |
+16,469
| New | +$3.62M |
|
544
Cohen & Steers
CNS
$4.19B
| $3.34M | 0.05% |
52,200
+25,853
| +98% | +$1.8M |
|
545
Outfront Media
OUT
$5.25B
| $3.34M | 0.05% |
208,943
+185,201
| +780% | +$3.24M |
|
546
Digital Realty Trust
DLR
$70.5B
| $3.3M | 0.05% |
33,536
+23,612
| +238% | +$2.49M |
|
547
Gulfport Energy Corp
GPOR
$3.07B
| $3.29M | 0.05% |
41,173
+6,702
| +19% | +$486K |
|
548
CALL
Dow Inc
DOW
$23.4B
| $3.27M | 0.05% |
59,700
+27,000
| +83% | +$1.52M |
|
|
LTHM
549
DELISTED
Livent Corporation
LTHM
| $3.26M | 0.05% |
150,084
+118,777
| +379% | +$2.75M |
|
550
APi Group
APG
$17.8B
| $3.26M | 0.05% |
+217,323
| New | +$3.12M |
|
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.