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 | |
|---|---|---|---|---|---|---|
926
Johnson & Johnson
JNJ
$658B
| $2.01M | 0.02% |
+12,901
| New | +$2.13M |
|
927
Paylocity
PCTY
$8.09B
| $2.01M | 0.02% |
11,046
-46,684
| -81% | -$9.38M |
|
928
Woodward
WWD
$19.7B
| $2.01M | 0.02% |
16,151
+6,046
| +60% | +$755K |
|
929
Invesco
IVZ
$14.3B
| $2M | 0.02% |
137,981
+126,825
| +1,137% | +$2.04M |
|
930
SkinHealth Systems
SKIN
$88.5M
| $2M | 0.02% |
331,839
+140,967
| +74% | +$990K |
|
931
PUT
Saia
SAIA
$9.32B
| $1.99M | 0.02% |
5,000
+4,400
| +733% | +$1.78M |
|
932
UnitedHealth
UNH
$358B
| $1.99M | 0.02% |
3,939
-10,357
| -72% | -$5.1M |
|
933
ODDITY Tech
ODD
$629M
| $1.98M | 0.02% |
+70,000
| New | +$2.96M |
|
934
Champion Homes
SKY
$4.97B
| $1.97M | 0.02% |
+30,951
| New | +$2.08M |
|
935
CMS Energy
CMS
$21.5B
| $1.96M | 0.02% |
36,982
-23,801
| -39% | -$1.38M |
|
936
Beazer Homes USA
BZH
$883M
| $1.95M | 0.02% |
78,307
-201
| -0.3% | -$5.8K |
|
937
PUT
T-Mobile US
TMUS
$196B
| $1.95M | 0.02% |
13,900
+8,900
| +178% | +$1.23M |
|
938
CALL
CF Industries
CF
$19.6B
| $1.95M | 0.02% |
22,700
+8,800
| +63% | +$695K |
|
939
Aon
AON
$76.2B
| $1.94M | 0.02% |
+5,988
| New | +$1.98M |
|
940
TechTarget
TTGT
$276M
| $1.94M | 0.02% |
63,890
-6,881
| -10% | -$210K |
|
941
TETRA Technologies
TTI
$1B
| $1.93M | 0.02% |
302,534
+12,499
| +4% | +$64.4K |
|
|
XYZ
942
Block Inc
XYZ
$48.9B
| $1.93M | 0.02% |
+43,556
| New | +$2.7M |
|
943
CALL
Roku
ROKU
$23.5B
| $1.93M | 0.02% |
27,300
-52,000
| -66% | -$4.03M |
|
|
CMRC
944
Commerce.com Inc Series 1
CMRC
$186M
| $1.93M | 0.02% |
195,138
+94,655
| +94% | +$986K |
|
945
PUT
Celsius Holdings
CELH
$8.86B
| $1.92M | 0.02% |
33,600
+9,000
| +37% | +$506K |
|
946
CALL
Medtronic
MDT
$119B
| $1.92M | 0.02% |
24,500
+17,700
| +260% | +$1.48M |
|
947
United Natural Foods
UNFI
$2.94B
| $1.92M | 0.02% |
+135,614
| New | +$2.65M |
|
948
Kohl's
KSS
$2.08B
| $1.92M | 0.02% |
91,407
-15,032
| -14% | -$379K |
|
|
APLS
949
DELISTED
Apellis Pharmaceuticals
APLS
| $1.91M | 0.02% |
50,112
+42,714
| +577% | +$1.88M |
|
950
Cardinal Health
CAH
$54B
| $1.91M | 0.02% |
21,950
-5,600
| -20% | -$506K |
|
Similar funds
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.