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 | |
|---|---|---|---|---|---|---|
951
Sunrun
RUN
$2.15B
| $2.31M | 0.01% |
175,552
-301,018
| -63% | -$4.14M |
|
952
Clear Secure
YOU
$4.6B
| $2.31M | 0.01% |
+108,676
| New | +$2.16M |
|
953
CALL
Equinix
EQIX
$104B
| $2.31M | 0.01% |
2,800
+2,500
| +833% | +$2.1M |
|
954
Waters Corp
WAT
$40.4B
| $2.3M | 0.01% |
+6,694
| New | +$2.2M |
|
955
CALL
Aptiv
APTV
$9.83B
| $2.3M | 0.01% |
28,900
+10,100
| +54% | +$814K |
|
956
Armstrong World Industries
AWI
$7.53B
| $2.3M | 0.01% |
18,506
-1,220
| -6% | -$135K |
|
957
Forestar Group
FOR
$1.47B
| $2.29M | 0.01% |
57,086
-33,633
| -37% | -$1.14M |
|
958
PUT
Medtronic
MDT
$119B
| $2.29M | 0.01% |
26,300
-10,800
| -29% | -$922K |
|
959
Adecoagro
AGRO
$1.62B
| $2.28M | 0.01% |
206,719
-45,092
| -18% | -$463K |
|
960
AXIS Capital
AXS
$7.25B
| $2.26M | 0.01% |
34,816
+12,158
| +54% | +$728K |
|
961
Jones Lang LaSalle
JLL
$17.8B
| $2.25M | 0.01% |
+11,540
| New | +$2.1M |
|
962
Lyft
LYFT
$6.69B
| $2.24M | 0.01% |
115,640
-784,468
| -87% | -$12M |
|
|
963
PUT
Aptiv
APTV
$9.83B
| $2.23M | 0.01% |
28,000
+17,000
| +155% | +$1.37M |
|
964
Moog Inc Class A
MOG.A
$12B
| $2.23M | 0.01% |
+13,964
| New | +$2.06M |
|
965
Columbus McKinnon
CMCO
$518M
| $2.23M | 0.01% |
49,893
+10,520
| +27% | +$425K |
|
966
TripAdvisor
TRIP
$1.19B
| $2.22M | 0.01% |
+80,000
| New | +$1.94M |
|
967
Elastic
ESTC
$8.65B
| $2.22M | 0.01% |
22,170
-34,985
| -61% | -$4.03M |
|
968
Albany International
AIN
$1.66B
| $2.22M | 0.01% |
23,746
+2,306
| +11% | +$212K |
|
969
EverQuote
EVER
$938M
| $2.22M | 0.01% |
119,621
+102,012
| +579% | +$1.5M |
|
970
PUT
Freeport-McMoran
FCX
$112B
| $2.22M | 0.01% |
47,200
-130,000
| -73% | -$5.25M |
|
|
PPBI
971
DELISTED
Pacific Premier Bancorp
PPBI
| $2.2M | 0.01% |
+91,750
| New | +$2.3M |
|
972
CALL
Fortinet
FTNT
$112B
| $2.2M | 0.01% |
32,200
+4,000
| +14% | +$266K |
|
973
Lithia Motors
LAD
$8.1B
| $2.2M | 0.01% |
7,303
+3,812
| +109% | +$1.13M |
|
974
Mid-America Apartment Communities
MAA
$15.4B
| $2.19M | 0.01% |
16,649
+12,669
| +318% | +$1.65M |
|
|
975
PUT
Zoetis
ZTS
$31.9B
| $2.18M | 0.01% |
12,900
+9,800
| +316% | +$1.84M |
|
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.