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 | |
|---|---|---|---|---|---|---|
676
Quaker Houghton
KWR
$2.8B
| $4.65M | 0.04% |
21,811
+2,241
| +11% | +$386K |
|
677
Iridium Communications
IRDM
$5.05B
| $4.65M | 0.04% |
112,973
-21,723
| -16% | -$860K |
|
678
Upwork
UPWK
$1.07B
| $4.64M | 0.04% |
312,074
-18,147
| -5% | -$234K |
|
679
Amcor
AMCR
$22.1B
| $4.63M | 0.04% |
96,091
-4,156
| -4% | -$191K |
|
680
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $4.62M | 0.04% |
108,064
+98,156
| +991% | +$3.92M |
|
681
PUT
Valero Energy
VLO
$100B
| $4.62M | 0.04% |
35,500
+21,300
| +150% | +$2.71M |
|
682
Albertsons Companies
ACI
$6.13B
| $4.6M | 0.04% |
199,992
+52,296
| +35% | +$1.16M |
|
683
Timken Company
TKR
$8.5B
| $4.6M | 0.04% |
+57,349
| New | +$4.22M |
|
684
PUT
Alexandria Real Estate Equities
ARE
$9.32B
| $4.59M | 0.04% |
36,200
+21,400
| +145% | +$2.3M |
|
685
KraneShares CSI China Internet ETF
KWEB
$5.17B
| $4.58M | 0.04% |
+169,544
| New | +$4.59M |
|
686
PUT
Carvana
CVNA
$78.7B
| $4.57M | 0.04% |
+432,000
| New | +$3.24M |
|
687
Murphy Oil
MUR
$5.15B
| $4.56M | 0.04% |
+106,867
| New | +$4.68M |
|
688
Trupanion
TRUP
$1.38B
| $4.51M | 0.04% |
147,839
-19,262
| -12% | -$511K |
|
689
Planet Fitness
PLNT
$4.07B
| $4.5M | 0.04% |
+61,695
| New | +$3.79M |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.48M | 0.04% |
102,459
+33,701
| +49% | +$1.3M |
|
691
CALL
Constellation Brands
STZ
$23.5B
| $4.47M | 0.04% |
+18,500
| New | +$4.4M |
|
692
Mondelez International
MDLZ
$82.5B
| $4.47M | 0.04% |
61,702
+53,726
| +674% | +$3.68M |
|
693
Synchrony
SYF
$26B
| $4.47M | 0.04% |
+117,022
| New | +$3.7M |
|
694
PUT
Vertiv
VRT
$97.9B
| $4.46M | 0.04% |
92,900
+18,700
| +25% | +$796K |
|
695
CALL
Philip Morris
PM
$297B
| $4.46M | 0.04% |
47,400
+39,000
| +464% | +$3.59M |
|
696
WSFS Financial
WSFS
$4.06B
| $4.46M | 0.04% |
97,023
+8,372
| +9% | +$328K |
|
697
Seagate
STX
$182B
| $4.45M | 0.04% |
52,133
-161,977
| -76% | -$12.1M |
|
698
Aptiv
APTV
$9.82B
| $4.45M | 0.04% |
49,566
-102,754
| -67% | -$8.85M |
|
|
ROVR
699
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.42M | 0.04% |
406,284
+221,345
| +120% | +$1.87M |
|
700
PUT
Comcast
CMCSA
$96.3B
| $4.42M | 0.04% |
100,800
+95,800
| +1,916% | +$4.11M |
|
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.