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 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Phillips 66
PSX
|
+$34.7M |
| 4 |
Chevron
CVX
|
+$31.9M |
| 5 |
Johnson Controls International
JCI
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$51.8M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.5M |
| 3 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$48.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$47.7B
| $12M | 0.19% |
+202,471
| New | +$11.3M |
|
102
Northrop Grumman
NOC
$78.3B
| $12M | 0.19% |
25,936
+21,185
| +446% | +$9.83M |
|
|
NSA
103
DELISTED
National Storage Affiliates Trust
NSA
| $11.9M | 0.18% |
285,888
+53,365
| +23% | +$2.16M |
|
104
Lennox International
LII
$13.9B
| $11.9M | 0.18% |
47,458
+13,343
| +39% | +$3.37M |
|
105
Oneok
OKE
$58.8B
| $11.8M | 0.18% |
+185,867
| New | +$12.3M |
|
106
PVH
PVH
$3.62B
| $11.7M | 0.18% |
131,235
+44,719
| +52% | +$3.65M |
|
|
SMAR
107
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.18% |
244,216
+193,153
| +378% | +$8.4M |
|
108
Kyndryl
KD
$2.73B
| $11.7M | 0.18% |
790,002
+10,002
| +1% | +$142K |
|
109
Lowe's Companies
LOW
$121B
| $11.6M | 0.18% |
57,921
+41,039
| +243% | +$8.34M |
|
110
Paychex
PAYX
$44.3B
| $11.5M | 0.18% |
100,437
+52,820
| +111% | +$6.01M |
|
111
Alaska Air
ALK
$4.51B
| $11.5M | 0.18% |
+273,165
| New | +$12.8M |
|
112
TE Connectivity
TEL
$58.9B
| $11.5M | 0.18% |
87,393
+55,311
| +172% | +$7M |
|
113
Deere & Co
DE
$175B
| $11.4M | 0.18% |
27,565
+6,807
| +33% | +$2.82M |
|
114
Willis Towers Watson
WTW
$31.8B
| $11.3M | 0.18% |
+48,753
| New | +$11.8M |
|
115
PUT
lululemon athletica
LULU
$13.7B
| $11.3M | 0.18% |
31,100
+100
| +0.3% | +$31.4K |
|
116
Integra LifeSciences
IART
$1.3B
| $11.3M | 0.18% |
197,049
+5,946
| +3% | +$335K |
|
117
Asana
ASAN
$2.21B
| $11.3M | 0.17% |
534,679
+356,483
| +200% | +$5.91M |
|
118
NVIDIA
NVDA
$5.2T
| $11.3M | 0.17% |
406,060
+326,640
| +411% | +$7.07M |
|
119
Motorola Solutions
MSI
$79.5B
| $11.3M | 0.17% |
+39,353
| New | +$10.4M |
|
120
ResMed
RMD
$33.4B
| $11.3M | 0.17% |
51,399
+25,062
| +95% | +$5.44M |
|
121
e.l.f. Beauty
ELF
$6.02B
| $11.1M | 0.17% |
135,322
+61,562
| +83% | +$4.15M |
|
122
M&T Bank
MTB
$34.7B
| $11.1M | 0.17% |
93,161
-28,795
| -24% | -$4.18M |
|
123
Saia
SAIA
$9.66B
| $11.1M | 0.17% |
40,849
+29,935
| +274% | +$7.99M |
|
124
Norfolk Southern
NSC
$78.8B
| $11.1M | 0.17% |
+52,155
| New | +$12.1M |
|
125
Boston Scientific
BSX
$73B
| $10.9M | 0.17% |
+218,602
| New | +$10.3M |
|
Similar funds
Paul Tudor Jones's Q1 2023 Portfolio in Review
As of Q1 2023, Paul Tudor Jones held 3,136 positions worth $6.46B, up 28% from $5.06B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Paul Tudor Jones deployed $1.28B of net new capital in Q1 2023, opening 836 new positions and adding to 737 existing holdings. Its largest new stake was Johnson & Johnson: 216,183 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $37.7M trimmed.
- Paul Tudor Jones's largest Q1 2023 buy was Johnson & Johnson: 216,183 shares worth $33.5M.
- Paul Tudor Jones added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $47.5M increase.
- Paul Tudor Jones's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.7M.
- Paul Tudor Jones fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $51.8M.
- Paul Tudor Jones's ten largest holdings make up 6.8% of its $6.46B portfolio in Q1 2023.
- Paul Tudor Jones opened 836 new positions and closed 800 in Q1 2023.
- Paul Tudor Jones's portfolio value rose 28% quarter-over-quarter to $6.46B.
Based on Tudor Investment Corp's 13F filing for Q1 2023, filed 15 May 2023.