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 | |
|---|---|---|---|---|---|---|
1051
PUT
Duke Energy
DUK
$95.1B
| $2.14M | 0.02% |
22,100
+2,400
| +12% | +$218K |
|
1052
Northern Trust
NTRS
$34.2B
| $2.14M | 0.02% |
25,339
-103,953
| -80% | -$7.69M |
|
1053
FuboTV Inc
FUBO
$316M
| $2.13M | 0.02% |
55,919
+12,066
| +28% | +$418K |
|
1054
SunCoke Energy
SXC
$816M
| $2.13M | 0.02% |
+198,263
| New | +$1.89M |
|
1055
BlueLinx
BXC
$653M
| $2.13M | 0.02% |
+18,783
| New | +$1.63M |
|
1056
PUT
Sunrun
RUN
$2.15B
| $2.12M | 0.02% |
108,200
+68,200
| +171% | +$865K |
|
1057
Goodyear
GT
$1.73B
| $2.12M | 0.02% |
148,314
-158,051
| -52% | -$2.1M |
|
1058
HCI Group
HCI
$2.31B
| $2.12M | 0.02% |
24,233
+6,190
| +34% | +$453K |
|
|
ALEX
1059
DELISTED
Alexander & Baldwin
ALEX
| $2.11M | 0.02% |
110,980
-20,212
| -15% | -$342K |
|
1060
Hope Bancorp
HOPE
$1.78B
| $2.11M | 0.02% |
174,418
+46,202
| +36% | +$459K |
|
1061
PUT
L3Harris
LHX
$48.9B
| $2.11M | 0.02% |
10,000
-13,400
| -57% | -$2.51M |
|
1062
Albany International
AIN
$1.66B
| $2.11M | 0.02% |
21,440
+8,478
| +65% | +$739K |
|
|
1063
CALL
Duke Energy
DUK
$95.1B
| $2.11M | 0.02% |
21,700
-5,500
| -20% | -$500K |
|
1064
PUT
Fair Isaac
FICO
$25.2B
| $2.1M | 0.02% |
1,800
+100
| +6% | +$101K |
|
1065
PUT
Ford
F
$55.5B
| $2.09M | 0.02% |
+171,800
| New | +$1.91M |
|
1066
InvenTrust Properties
IVT
$2.56B
| $2.09M | 0.02% |
+82,629
| New | +$2.06M |
|
1067
PUT
NXP Semiconductors
NXPI
$56.1B
| $2.09M | 0.02% |
9,100
-18,500
| -67% | -$3.72M |
|
1068
MGIC Investment
MTG
$6.38B
| $2.08M | 0.02% |
108,052
-438,555
| -80% | -$7.76M |
|
1069
Powell Industries
POWL
$6.89B
| $2.08M | 0.02% |
70,680
-18,528
| -21% | -$516K |
|
1070
PUT
Celsius Holdings
CELH
$8.86B
| $2.08M | 0.02% |
38,200
+4,600
| +14% | +$246K |
|
1071
PUT
Best Buy
BBY
$18.4B
| $2.08M | 0.02% |
+26,600
| New | +$1.87M |
|
1072
Applied Optoelectronics
AAOI
$9.1B
| $2.08M | 0.02% |
+107,487
| New | +$1.4M |
|
1073
Cenovus Energy
CVE
$59.3B
| $2.07M | 0.02% |
124,252
+74,886
| +152% | +$1.37M |
|
1074
PUT
Antero Resources
AR
$11.7B
| $2.07M | 0.02% |
91,100
+73,400
| +415% | +$1.86M |
|
|
NTST
1075
NETSTREIT Corp
NTST
$2.11B
| $2.06M | 0.02% |
+115,133
| New | +$1.8M |
|
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.