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 | |
|---|---|---|---|---|---|---|
1226
PUT
Hasbro
HAS
$13.5B
| $1.58M | 0.01% |
+30,900
| New | +$1.56M |
|
1227
Alexandria Real Estate Equities
ARE
$9.3B
| $1.58M | 0.01% |
12,441
-57,632
| -82% | -$6.2M |
|
|
ICVX
1228
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.58M | 0.01% |
+100,001
| New | +$963K |
|
1229
Twist Bioscience
TWST
$8.83B
| $1.57M | 0.01% |
+42,674
| New | +$987K |
|
1230
CALL
Snowflake
SNOW
$112B
| $1.57M | 0.01% |
+7,900
| New | +$1.34M |
|
1231
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.57M | 0.01% |
+16,560
| New | +$1.51M |
|
1232
Stem
STEM
$52.6M
| $1.56M | 0.01% |
20,065
+18,832
| +1,527% | +$1.3M |
|
1233
CALL
Public Storage
PSA
$60.7B
| $1.56M | 0.01% |
5,100
+3,300
| +183% | +$876K |
|
1234
PUT
Fortinet
FTNT
$112B
| $1.55M | 0.01% |
+26,500
| New | +$1.46M |
|
1235
Four Corners Property Trust
FCPT
$2.8B
| $1.55M | 0.01% |
+61,204
| New | +$1.4M |
|
1236
Kforce
KFRC
$1.03B
| $1.55M | 0.01% |
+22,911
| New | +$1.46M |
|
1237
PUT
Dominion Energy
D
$58.6B
| $1.54M | 0.01% |
32,800
-2,200
| -6% | -$98.2K |
|
1238
CION Investment
CION
$363M
| $1.54M | 0.01% |
136,196
+92,964
| +215% | +$988K |
|
1239
Columbus McKinnon
CMCO
$518M
| $1.54M | 0.01% |
39,373
+3,512
| +10% | +$123K |
|
1240
PUT
EOG Resources
EOG
$78.8B
| $1.54M | 0.01% |
+12,700
| New | +$1.58M |
|
1241
PUT
Mondelez International
MDLZ
$82.6B
| $1.54M | 0.01% |
+21,200
| New | +$1.45M |
|
1242
Perimeter Solutions
PRM
$5.02B
| $1.53M | 0.01% |
332,563
+254,377
| +325% | +$977K |
|
1243
PUT
Digital Realty Trust
DLR
$69.8B
| $1.52M | 0.01% |
11,300
+8,900
| +371% | +$1.15M |
|
1244
Sprouts Farmers Market
SFM
$8.03B
| $1.51M | 0.01% |
+31,481
| New | +$1.38M |
|
1245
CALL
Target Hospitality
TH
$1.78B
| $1.51M | 0.01% |
+155,400
| New | +$1.92M |
|
1246
PUT
Carrier Global
CARR
$49.4B
| $1.51M | 0.01% |
26,300
+9,100
| +53% | +$482K |
|
1247
CALL
Realty Income
O
$59.8B
| $1.51M | 0.01% |
26,300
+13,900
| +112% | +$730K |
|
|
DFS
1248
PUT
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.01% |
+13,400
| New | +$1.24M |
|
1249
Hanmi Financial
HAFC
$926M
| $1.5M | 0.01% |
77,390
+41,380
| +115% | +$696K |
|
1250
Eversource Energy
ES
$26.8B
| $1.5M | 0.01% |
24,277
-145,022
| -86% | -$8.36M |
|
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.