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 |
CERN
Cerner Corp
CERN
|
+$85.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$21.9M |
| 4 |
CMS Energy
CMS
|
+$16.5M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$212M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$67.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$65.9M |
| 5 |
Apple
AAPL
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$42.4B
| $7.96M | 0.19% |
67,643
+57,633
| +576% | +$6.58M |
|
102
Gilead Sciences
GILD
$181B
| $7.88M | 0.18% |
132,517
+49,642
| +60% | +$3.17M |
|
103
American Water Works
AWK
$26.9B
| $7.74M | 0.18% |
46,784
+28,567
| +157% | +$4.53M |
|
104
Parker-Hannifin
PH
$126B
| $7.68M | 0.18% |
+27,077
| New | +$8.16M |
|
105
Waste Management
WM
$89.6B
| $7.67M | 0.18% |
48,389
-43,431
| -47% | -$6.58M |
|
106
CS Disco
LAW
$277M
| $7.64M | 0.18% |
225,000
-22,090
| -9% | -$725K |
|
|
TXNM
107
TXNM Energy Inc
TXNM
$5.9B
| $7.64M | 0.18% |
160,271
-54,581
| -25% | -$2.48M |
|
108
Celanese
CE
$5.14B
| $7.64M | 0.18% |
53,452
+7,875
| +17% | +$1.2M |
|
109
Colgate-Palmolive
CL
$72.6B
| $7.49M | 0.18% |
+98,778
| New | +$7.82M |
|
110
Popular Inc
BPOP
$10.8B
| $7.4M | 0.17% |
90,503
+58,154
| +180% | +$5.14M |
|
111
Steven Madden
SHOO
$3.37B
| $7.32M | 0.17% |
189,442
+62,262
| +49% | +$2.57M |
|
112
Albertsons Companies
ACI
$6.01B
| $7.3M | 0.17% |
219,477
+145,039
| +195% | +$4.51M |
|
113
Public Storage
PSA
$60.2B
| $7.28M | 0.17% |
18,653
+17,036
| +1,054% | +$6.18M |
|
114
Bumble
BMBL
$370M
| $7.25M | 0.17% |
250,000
-4,184
| -2% | -$116K |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $7.23M | 0.17% |
90,925
+86,558
| +1,982% | +$6.88M |
|
116
VanEck Semiconductor ETF
SMH
$68.6B
| $7.2M | 0.17% |
53,342
-96,826
| -64% | -$13.3M |
|
117
Pacira BioSciences
PCRX
$983M
| $7.19M | 0.17% |
94,265
+49,001
| +108% | +$3.27M |
|
118
Intuit
INTU
$100B
| $7.19M | 0.17% |
14,956
+3,743
| +33% | +$1.92M |
|
119
Procore
PCOR
$9.65B
| $7.19M | 0.17% |
124,070
+56,965
| +85% | +$3.62M |
|
120
Cloudflare
NET
$104B
| $7.18M | 0.17% |
60,003
-76,171
| -56% | -$7.94M |
|
121
Xcel Energy
XEL
$47.7B
| $7.18M | 0.17% |
99,459
+93,843
| +1,671% | +$6.45M |
|
122
Regency Centers
REG
$13.9B
| $7.15M | 0.17% |
+100,271
| New | +$7.02M |
|
|
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
| $7.11M | 0.17% |
113,265
+53,310
| +89% | +$3.28M |
|
124
Accenture
ACN
$113B
| $7.08M | 0.17% |
20,998
+20,497
| +4,091% | +$6.91M |
|
125
Yeti Holdings
YETI
$3.19B
| $7.06M | 0.17% |
117,688
+1,469
| +1% | +$94.9K |
|
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Paul Tudor Jones's Q1 2022 Portfolio in Review
As of Q1 2022, Paul Tudor Jones held 2,938 positions worth $4.27B, down 29% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paul Tudor Jones withdrew a net $1.35B in Q1 2022, closing 1,023 positions and reducing 575 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Paul Tudor Jones opened a new position in CMS Energy worth $17.8M.
- Paul Tudor Jones's largest Q1 2022 buy was CMS Energy: 254,176 shares worth $17.8M.
- Paul Tudor Jones added most to Cerner Corp in Q1 2022, an estimated $85.1M increase.
- Paul Tudor Jones's biggest Q1 2022 reduction was Apple, cutting an estimated $64.3M.
- Paul Tudor Jones fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $220M.
- Paul Tudor Jones's ten largest holdings make up 12% of its $4.27B portfolio in Q1 2022.
- Paul Tudor Jones opened 638 new positions and closed 1,023 in Q1 2022.
- Paul Tudor Jones's portfolio value fell 29% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q1 2022, filed 16 May 2022.