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 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silicon Motion
SIMO
$8.25B
| $1.51M | 0.02% |
23,034
-195,944
| -89% | -$12.9M |
|
|
HSII
952
DELISTED
Heidrick & Struggles
HSII
| $1.51M | 0.02% |
49,591
+37,947
| +326% | +$1.16M |
|
953
CALL
Caesars Entertainment
CZR
$6.04B
| $1.5M | 0.02% |
30,800
+2,600
| +9% | +$127K |
|
954
Regency Centers
REG
$14B
| $1.5M | 0.02% |
24,581
-83,669
| -77% | -$5.26M |
|
955
Ultragenyx Pharmaceutical
RARE
$2.54B
| $1.5M | 0.02% |
+37,467
| New | +$1.61M |
|
956
Travere Therapeutics
TVTX
$6.15B
| $1.5M | 0.02% |
66,770
+39,766
| +147% | +$845K |
|
957
Zurn Elkay Water Solutions
ZWS
$8.1B
| $1.5M | 0.02% |
+70,000
| New | +$1.54M |
|
958
Washington Trust Bancorp
WASH
$758M
| $1.49M | 0.02% |
42,931
+23,375
| +120% | +$986K |
|
959
PUT
Crown Castle
CCI
$32.5B
| $1.49M | 0.02% |
11,100
-7,200
| -39% | -$995K |
|
|
LGF.A
960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 0.02% |
134,334
-74,158
| -36% | -$668K |
|
|
AGNT
961
AGNT Inc
AGNT
$760M
| $1.49M | 0.02% |
+116,992
| New | +$1.56M |
|
|
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | 0.02% |
133,697
+79,120
| +145% | +$975K |
|
963
Kraft Heinz
KHC
$30.4B
| $1.48M | 0.02% |
+38,343
| New | +$1.52M |
|
|
EXE
964
CALL
Expand Energy Corp
EXE
$22.3B
| $1.48M | 0.02% |
19,500
+8,100
| +71% | +$667K |
|
965
CALL
Flex
FLEX
$39.4B
| $1.48M | 0.02% |
+85,459
| New | +$1.48M |
|
966
Axsome Therapeutics
AXSM
$10.8B
| $1.47M | 0.02% |
+23,868
| New | +$1.57M |
|
|
CHCT
967
Community Healthcare Trust
CHCT
$434M
| $1.47M | 0.02% |
40,114
+24,290
| +154% | +$947K |
|
|
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
| $1.47M | 0.02% |
278,050
+211,826
| +320% | +$1.44M |
|
|
XYZ
969
PUT
Block Inc
XYZ
$48.9B
| $1.46M | 0.02% |
21,300
+13,600
| +177% | +$1.02M |
|
970
PUT
Wolfspeed
WOLF
$1.29B
| $1.46M | 0.02% |
22,500
+18,300
| +436% | +$1.34M |
|
971
PUT
Mastercard
MA
$525B
| $1.46M | 0.02% |
+4,000
| New | +$1.45M |
|
|
AGFS
972
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.46M | 0.02% |
485,011
| – | – |
|
973
iHeartMedia
IHRT
$415M
| $1.45M | 0.02% |
372,255
+109,232
| +42% | +$697K |
|
|
AAMI
974
Acadian Asset Management
AAMI
$3.26B
| $1.45M | 0.02% |
61,518
-13,469
| -18% | -$317K |
|
975
Ardmore Shipping
ASC
$746M
| $1.45M | 0.02% |
+97,402
| New | +$1.53M |
|
Similar funds
Paul Tudor Jones's Q1 2023 Portfolio in Review
As of Q1 2023, Paul Tudor Jones held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Paul Tudor Jones deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Paul Tudor Jones's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Paul Tudor Jones added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Paul Tudor Jones's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Paul Tudor Jones fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Paul Tudor Jones's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Paul Tudor Jones opened 836 new positions and closed 800 in Q1 2023.
- Paul Tudor Jones's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.