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 | |
|---|---|---|---|---|---|---|
876
PUT
Coinbase
COIN
$47.4B
| $3.15M | 0.03% |
18,100
-18,400
| -50% | -$2.01M |
|
877
DXC Technology
DXC
$1.7B
| $3.14M | 0.03% |
+137,480
| New | +$3.06M |
|
878
Burlington
BURL
$20.8B
| $3.13M | 0.03% |
16,113
-1,602
| -9% | -$239K |
|
879
Kinetik
KNTK
$4.4B
| $3.13M | 0.03% |
+93,755
| New | +$3.28M |
|
880
Infosys
INFY
$47.9B
| $3.12M | 0.03% |
+169,797
| New | +$2.96M |
|
881
Fastenal
FAST
$58.8B
| $3.1M | 0.03% |
95,764
-768,020
| -89% | -$23.1M |
|
882
PUT
CarMax
KMX
$8.91B
| $3.1M | 0.03% |
40,400
+33,900
| +522% | +$2.28M |
|
883
CALL
Cigna
CI
$74.1B
| $3.08M | 0.02% |
10,300
+8,300
| +415% | +$2.43M |
|
884
PUT
Match Group
MTCH
$9.58B
| $3.08M | 0.02% |
84,500
+61,200
| +263% | +$2.07M |
|
885
Addus HomeCare
ADUS
$2.26B
| $3.08M | 0.02% |
33,148
-7,636
| -19% | -$664K |
|
886
PUT
Nutrien
NTR
$35.5B
| $3.07M | 0.02% |
54,500
+34,100
| +167% | +$1.93M |
|
887
CALL
Trade Desk
TTD
$6.24B
| $3.06M | 0.02% |
+42,500
| New | +$3.12M |
|
888
PUT
Medtronic
MDT
$119B
| $3.06M | 0.02% |
37,100
-3,000
| -7% | -$229K |
|
889
Dynatrace
DT
$14.2B
| $3.05M | 0.02% |
55,846
-23,889
| -30% | -$1.21M |
|
890
CALL
American Express
AXP
$228B
| $3.05M | 0.02% |
16,300
+4,900
| +43% | +$789K |
|
|
UDMY
891
DELISTED
Udemy
UDMY
| $3.04M | 0.02% |
206,375
+56,485
| +38% | +$703K |
|
892
FormFactor
FORM
$8.43B
| $3.04M | 0.02% |
72,839
-10,921
| -13% | -$400K |
|
893
CALL
Zoom
ZM
$30.7B
| $3.03M | 0.02% |
42,200
+36,700
| +667% | +$2.43M |
|
894
CALL
CME Group
CME
$100B
| $3.03M | 0.02% |
14,400
+13,400
| +1,340% | +$2.86M |
|
895
Gilead Sciences
GILD
$182B
| $3.03M | 0.02% |
+37,430
| New | +$2.91M |
|
896
Netflix
NFLX
$333B
| $3.03M | 0.02% |
62,230
-395,480
| -86% | -$17.3M |
|
897
International Paper
IP
$21.7B
| $3.03M | 0.02% |
+83,793
| New | +$2.93M |
|
898
Assurant
AIZ
$14.2B
| $3.03M | 0.02% |
+17,957
| New | +$2.85M |
|
899
GitLab
GTLB
$7.1B
| $3.02M | 0.02% |
47,914
-61,291
| -56% | -$3.1M |
|
900
Buckle
BKE
$2.29B
| $3.01M | 0.02% |
63,424
-50,936
| -45% | -$1.93M |
|
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.