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 |
Zoetis
ZTS
|
+$63.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
| 3 |
PayPal
PYPL
|
+$54.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$53.3M |
| 5 |
Dynatrace
DT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
ExxonMobil
XOM
|
+$67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 5 |
Aon
AON
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Cummins
CMI
$78.8B
| $3.89M | 0.02% |
+13,200
| New | +$3.4M |
|
727
California Resources
CRC
$4.62B
| $3.88M | 0.02% |
+70,416
| New | +$3.68M |
|
728
PUT
Equinix
EQIX
$104B
| $3.88M | 0.02% |
4,700
+4,400
| +1,467% | +$3.7M |
|
729
CALL
Roku
ROKU
$23.5B
| $3.88M | 0.02% |
59,500
-36,700
| -38% | -$2.86M |
|
730
PUT
Abercrombie & Fitch
ANF
$4.96B
| $3.87M | 0.02% |
+30,900
| New | +$3.52M |
|
731
Qiagen
QGEN
$8.78B
| $3.87M | 0.02% |
87,527
-29,772
| -25% | -$1.36M |
|
732
DaVita
DVA
$11B
| $3.86M | 0.02% |
27,994
-58,755
| -68% | -$7.05M |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $3.84M | 0.02% |
+106,979
| New | +$3.2M |
|
734
Vishay Intertechnology
VSH
$4.65B
| $3.84M | 0.02% |
169,278
-177,394
| -51% | -$3.95M |
|
735
Shake Shack
SHAK
$3.06B
| $3.83M | 0.02% |
+36,845
| New | +$3.23M |
|
736
CALL
Autodesk
ADSK
$53.3B
| $3.83M | 0.02% |
14,700
+1,100
| +8% | +$278K |
|
737
Welltower
WELL
$173B
| $3.8M | 0.02% |
+40,679
| New | +$3.68M |
|
738
Sanmina
SANM
$9.96B
| $3.79M | 0.02% |
+60,960
| New | +$3.54M |
|
739
CALL
Walmart Inc
WMT
$838B
| $3.77M | 0.02% |
62,700
+30,000
| +92% | +$1.72M |
|
740
PUT
DraftKings
DKNG
$13B
| $3.73M | 0.02% |
82,200
-96,300
| -54% | -$3.92M |
|
741
Brink's
BCO
$4.55B
| $3.73M | 0.02% |
40,371
+32,377
| +405% | +$2.69M |
|
742
StepStone Group
STEP
$4.08B
| $3.72M | 0.02% |
+104,198
| New | +$3.53M |
|
743
Empire State Realty Trust
ESRT
$834M
| $3.71M | 0.02% |
366,480
+68,387
| +23% | +$674K |
|
744
Cameco
CCJ
$44.4B
| $3.71M | 0.02% |
+85,689
| New | +$3.76M |
|
745
CALL
ConocoPhillips
COP
$161B
| $3.7M | 0.02% |
29,100
-39,300
| -57% | -$4.48M |
|
746
PUT
Applovin
APP
$101B
| $3.69M | 0.02% |
+53,300
| New | +$2.82M |
|
747
TransUnion
TRU
$16.1B
| $3.69M | 0.02% |
46,196
-178,910
| -79% | -$13.1M |
|
748
Otter Tail
OTTR
$3.85B
| $3.67M | 0.02% |
+42,511
| New | +$3.7M |
|
749
CALL
Alcoa
AA
$13.2B
| $3.67M | 0.02% |
108,600
-105,800
| -49% | -$3.09M |
|
750
Intercontinental Exchange
ICE
$90.7B
| $3.67M | 0.02% |
26,691
+24,462
| +1,097% | +$3.25M |
|
Similar funds
Paul Tudor Jones's Q1 2024 Portfolio in Review
As of Q1 2024, Paul Tudor Jones held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.
- Paul Tudor Jones's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
- Paul Tudor Jones added most to Zoetis in Q1 2024, an estimated $63.2M increase.
- Paul Tudor Jones's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
- Paul Tudor Jones fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
- Paul Tudor Jones opened 626 new positions and closed 779 in Q1 2024.
- Paul Tudor Jones's portfolio value rose 27% quarter-over-quarter to $15.7B.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.