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 | |
|---|---|---|---|---|---|---|
976
National Beverage
FIZZ
$3.1B
| $1.82M | 0.02% |
38,780
+20,884
| +117% | +$1.05M |
|
977
Baker Hughes
BKR
$61.5B
| $1.82M | 0.02% |
+51,601
| New | +$1.83M |
|
978
CACI
CACI
$14.1B
| $1.82M | 0.02% |
+5,797
| New | +$1.94M |
|
979
Advanced Energy
AEIS
$11B
| $1.82M | 0.02% |
17,602
-22,844
| -56% | -$2.56M |
|
980
Semtech
SMTC
$11.3B
| $1.81M | 0.02% |
70,417
+37,457
| +114% | +$984K |
|
981
RLI Corp
RLI
$6.11B
| $1.81M | 0.02% |
26,606
-4,066
| -13% | -$274K |
|
982
SLB Ltd
SLB
$80.1B
| $1.81M | 0.02% |
+30,998
| New | +$1.8M |
|
983
CALL
Palo Alto Networks
PANW
$286B
| $1.81M | 0.02% |
15,400
+3,800
| +33% | +$450K |
|
984
MarineMax
HZO
$1.15B
| $1.8M | 0.02% |
+54,941
| New | +$1.91M |
|
985
PUT
Deckers Outdoor
DECK
$12.5B
| $1.8M | 0.02% |
+21,000
| New | +$1.88M |
|
|
HOUS
986
DELISTED
Anywhere Real Estate
HOUS
| $1.79M | 0.02% |
278,079
+14,471
| +5% | +$105K |
|
987
CALL
Simon Property Group
SPG
$71.4B
| $1.78M | 0.02% |
16,500
+3,700
| +29% | +$433K |
|
988
CALL
Nucor
NUE
$55.5B
| $1.78M | 0.02% |
11,400
+4,800
| +73% | +$794K |
|
989
Sportradar
SRAD
$3.88B
| $1.78M | 0.02% |
+177,878
| New | +$2.23M |
|
990
Otis Worldwide
OTIS
$27.5B
| $1.77M | 0.02% |
22,003
-79,918
| -78% | -$6.83M |
|
991
CALL
Colgate-Palmolive
CL
$73.8B
| $1.76M | 0.02% |
24,800
+3,900
| +19% | +$292K |
|
|
992
PUT
Colgate-Palmolive
CL
$73.8B
| $1.76M | 0.02% |
24,800
+2,600
| +12% | +$194K |
|
993
Interparfums
IPAR
$3.74B
| $1.76M | 0.02% |
13,120
-10,134
| -44% | -$1.39M |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.76M | 0.02% |
+78,461
| New | +$2.02M |
|
995
CALL
Wells Fargo
WFC
$256B
| $1.76M | 0.02% |
43,000
-28,200
| -40% | -$1.22M |
|
996
PDF Solutions
PDFS
$1.86B
| $1.76M | 0.02% |
54,213
+25,023
| +86% | +$958K |
|
997
PUT
Centene
CNC
$32.4B
| $1.76M | 0.02% |
25,500
-32,300
| -56% | -$2.15M |
|
998
Vertex
VERX
$2.22B
| $1.75M | 0.02% |
75,882
-2,871
| -4% | -$59.1K |
|
999
Magnite
MGNI
$3.38B
| $1.74M | 0.02% |
230,930
+191,594
| +487% | +$2.07M |
|
1000
Malibu Boats
MBUU
$579M
| $1.74M | 0.02% |
35,497
-7,281
| -17% | -$391K |
|
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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.