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 | |
|---|---|---|---|---|---|---|
1201
Ambarella
AMBA
$3.07B
| $1.22M | 0.01% |
+23,009
| New | +$1.62M |
|
1202
Fidus Investment
FDUS
$752M
| $1.21M | 0.01% |
63,267
+41,597
| +192% | +$819K |
|
1203
Perrigo
PRGO
$1.98B
| $1.21M | 0.01% |
+37,801
| New | +$1.33M |
|
1204
Rithm Capital
RITM
$5.72B
| $1.21M | 0.01% |
129,918
+2,788
| +2% | +$27.5K |
|
1205
TransAlta
TAC
$3.83B
| $1.21M | 0.01% |
+138,577
| New | +$1.35M |
|
1206
PUT
Cloudflare
NET
$99.8B
| $1.2M | 0.01% |
19,100
+3,000
| +19% | +$192K |
|
1207
PUT
General Mills
GIS
$21.9B
| $1.2M | 0.01% |
18,800
-14,000
| -43% | -$989K |
|
1208
Enviri
NVRI
$595M
| $1.2M | 0.01% |
166,178
-22,391
| -12% | -$181K |
|
1209
Agilent Technologies
A
$43.3B
| $1.2M | 0.01% |
10,688
+6,516
| +156% | +$781K |
|
|
SVC
1210
Service Properties Trust
SVC
$1.04B
| $1.19M | 0.01% |
31,071
-10,262
| -25% | -$427K |
|
1211
Xeris Biopharma Holdings
XERS
$1.59B
| $1.19M | 0.01% |
641,498
-216,913
| -25% | -$497K |
|
1212
PUT
Becton Dickinson
BDX
$52B
| $1.19M | 0.01% |
+4,600
| New | +$1.24M |
|
1213
CALL
Mastercard
MA
$525B
| $1.19M | 0.01% |
3,000
-8,000
| -73% | -$3.21M |
|
1214
CALL
TE Connectivity
TEL
$58.6B
| $1.19M | 0.01% |
9,600
+7,600
| +380% | +$1.02M |
|
|
PTVE
1215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.18M | 0.01% |
145,063
-15,376
| -10% | -$126K |
|
1216
Groupon
GRPN
$798M
| $1.18M | 0.01% |
76,754
+27,992
| +57% | +$273K |
|
1217
UWM Holdings
UWMC
$2.28B
| $1.17M | 0.01% |
241,261
-207,967
| -46% | -$1.2M |
|
1218
AAR Corp
AIR
$5.42B
| $1.17M | 0.01% |
19,635
-5,074
| -21% | -$302K |
|
1219
Vita Coco
COCO
$3.67B
| $1.17M | 0.01% |
44,852
-97,436
| -68% | -$2.6M |
|
|
FNA
1220
DELISTED
Paragon 28, Inc.
FNA
| $1.16M | 0.01% |
92,708
-78,057
| -46% | -$1.18M |
|
1221
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.16M | 0.01% |
+20,024
| New | +$1.22M |
|
1222
Klaviyo
KVYO
$5.18B
| $1.16M | 0.01% |
+33,613
| New | +$1.15M |
|
1223
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.16M | 0.01% |
30,922
+10,946
| +55% | +$437K |
|
1224
PUT
Waste Management
WM
$90.5B
| $1.16M | 0.01% |
7,600
-2,100
| -22% | -$340K |
|
|
ROVR
1225
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.16M | 0.01% |
184,939
-30,306
| -14% | -$181K |
|
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.