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 | |
|---|---|---|---|---|---|---|
851
Sonic Automotive
SAH
$2.38B
| $3.27M | 0.03% |
58,185
+35,420
| +156% | +$1.77M |
|
852
PUT
Cigna
CI
$74.1B
| $3.26M | 0.03% |
10,900
+8,300
| +319% | +$2.43M |
|
|
AXON
853
Axon Enterprise
AXON
$48.5B
| $3.24M | 0.03% |
+12,532
| New | +$2.82M |
|
854
Nomad Foods
NOMD
$1.69B
| $3.24M | 0.03% |
+190,899
| New | +$2.96M |
|
855
Builders FirstSource
BLDR
$7.56B
| $3.23M | 0.03% |
+19,359
| New | +$2.57M |
|
856
PUT
SLB Ltd
SLB
$80.1B
| $3.23M | 0.03% |
62,100
+15,000
| +32% | +$815K |
|
857
CALL
Teladoc Health
TDOC
$1.13B
| $3.23M | 0.03% |
+149,900
| New | +$2.77M |
|
858
PUT
Applied Materials
AMAT
$384B
| $3.23M | 0.03% |
19,900
-4,800
| -19% | -$705K |
|
859
Magnite
MGNI
$3.38B
| $3.22M | 0.03% |
345,128
+114,198
| +49% | +$902K |
|
860
Wyndham Hotels & Resorts
WH
$5.52B
| $3.22M | 0.03% |
40,036
-90,832
| -69% | -$6.83M |
|
861
Green Brick Partners
GRBK
$3.13B
| $3.22M | 0.03% |
61,928
-18,864
| -23% | -$858K |
|
862
CALL
Zscaler
ZS
$28.5B
| $3.21M | 0.03% |
+14,500
| New | +$2.69M |
|
863
First Citizens BancShares
FCNCA
$24.7B
| $3.21M | 0.03% |
2,260
+1,492
| +194% | +$2.1M |
|
|
FL
864
DELISTED
Foot Locker
FL
| $3.2M | 0.03% |
+102,803
| New | +$2.48M |
|
865
PUT
Advanced Micro Devices
AMD
$746B
| $3.2M | 0.03% |
21,700
-73,500
| -77% | -$8.66M |
|
866
Apple Hospitality REIT
APLE
$3.92B
| $3.2M | 0.03% |
192,510
+105,524
| +121% | +$1.71M |
|
867
SolarEdge
SEDG
$1.85B
| $3.2M | 0.03% |
+34,138
| New | +$3.11M |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| $3.18M | 0.03% |
191,657
+19,201
| +11% | +$195K |
|
869
CALL
Norfolk Southern
NSC
$79.3B
| $3.17M | 0.03% |
13,400
+12,100
| +931% | +$2.54M |
|
870
PUT
Constellation Brands
STZ
$23.5B
| $3.17M | 0.03% |
+13,100
| New | +$3.12M |
|
|
KRTX
871
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.17M | 0.03% |
+10,000
| New | +$1.94M |
|
872
Outfront Media
OUT
$5.36B
| $3.16M | 0.03% |
+229,929
| New | +$2.6M |
|
873
CALL
Take-Two Interactive
TTWO
$43.7B
| $3.15M | 0.03% |
19,600
-13,400
| -41% | -$2M |
|
874
Pricesmart
PSMT
$5.4B
| $3.15M | 0.03% |
41,608
-22,195
| -35% | -$1.58M |
|
875
Kroger
KR
$36.2B
| $3.15M | 0.03% |
+68,958
| New | +$3.06M |
|
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.