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 | |
|---|---|---|---|---|---|---|
551
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $4.38M | 0.04% |
+34,038
| New | +$4.52M |
|
552
Teleflex
TFX
$5.88B
| $4.37M | 0.04% |
22,260
+18,308
| +463% | +$4.15M |
|
553
LiveRamp
RAMP
$2.28B
| $4.36M | 0.04% |
151,260
+68,730
| +83% | +$2.03M |
|
554
Grocery Outlet
GO
$1.15B
| $4.35M | 0.04% |
150,825
+108,329
| +255% | +$3.45M |
|
555
ING
ING
$99.5B
| $4.35M | 0.04% |
329,939
+318,499
| +2,784% | +$4.49M |
|
556
Mercury Systems
MRCY
$5.49B
| $4.35M | 0.04% |
117,217
+60,924
| +108% | +$2.25M |
|
557
WIX.com
WIX
$3.43B
| $4.34M | 0.04% |
47,260
-16,593
| -26% | -$1.48M |
|
558
PUT
Starbucks
SBUX
$122B
| $4.34M | 0.04% |
47,500
-28,200
| -37% | -$2.77M |
|
559
PUT
Citigroup
C
$221B
| $4.33M | 0.04% |
105,200
-7,000
| -6% | -$307K |
|
560
Goldman Sachs
GS
$303B
| $4.3M | 0.04% |
13,287
-101,893
| -88% | -$34M |
|
561
Lennar Class A
LEN
$21B
| $4.28M | 0.04% |
39,383
-1,876
| -5% | -$220K |
|
562
Shopify
SHOP
$192B
| $4.27M | 0.04% |
78,325
+66,114
| +541% | +$4.01M |
|
563
CALL
Palantir
PLTR
$432B
| $4.27M | 0.04% |
267,000
+158,500
| +146% | +$2.52M |
|
564
CALL
O'Reilly Automotive
ORLY
$72.1B
| $4.27M | 0.04% |
70,500
+25,500
| +57% | +$1.6M |
|
565
KBR
KBR
$4.86B
| $4.24M | 0.04% |
71,910
+13,500
| +23% | +$832K |
|
566
CALL
Micron Technology
MU
$1.09T
| $4.24M | 0.04% |
62,300
+28,500
| +84% | +$1.91M |
|
567
CALL
Accenture
ACN
$113B
| $4.24M | 0.04% |
13,800
+7,900
| +134% | +$2.49M |
|
568
Old Dominion Freight Line
ODFL
$42.8B
| $4.24M | 0.04% |
+20,712
| New | +$4.19M |
|
569
Guardant Health
GH
$22.9B
| $4.23M | 0.04% |
142,737
-73,291
| -34% | -$2.58M |
|
570
Snowflake
SNOW
$115B
| $4.23M | 0.04% |
27,690
+17,556
| +173% | +$2.86M |
|
571
Helix Energy Solutions
HLX
$1.53B
| $4.21M | 0.04% |
376,919
+140,593
| +59% | +$1.35M |
|
572
East-West Bancorp
EWBC
$17.8B
| $4.17M | 0.04% |
+79,202
| New | +$4.45M |
|
573
JD.com
JD
$39.7B
| $4.17M | 0.04% |
+143,209
| New | +$4.99M |
|
574
Coty
COTY
$2.41B
| $4.16M | 0.04% |
+379,420
| New | +$4.47M |
|
575
CALL
Thermo Fisher Scientific
TMO
$233B
| $4.15M | 0.04% |
8,200
+4,300
| +110% | +$2.29M |
|
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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.