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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet Co
CENT
$2.77B
| $1.11M | 0.01% |
+31,344
| New | +$1.08M |
|
1252
Synopsys
SNPS
$75.5B
| $1.11M | 0.01% |
2,411
-25,774
| -91% | -$11.5M |
|
1253
PUT
Modine Manufacturing
MOD
$10B
| $1.1M | 0.01% |
+24,100
| New | +$1.01M |
|
|
LGF.B
1254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.1M | 0.01% |
139,396
+121,080
| +661% | +$911K |
|
1255
Trade Desk
TTD
$6.24B
| $1.1M | 0.01% |
+14,036
| New | +$1.13M |
|
1256
CALL
Burlington
BURL
$20.8B
| $1.1M | 0.01% |
+8,100
| New | +$1.3M |
|
1257
Allient
ALNT
$1.58B
| $1.09M | 0.01% |
35,342
-184
| -0.5% | -$6.37K |
|
1258
Employers Holdings
EIG
$883M
| $1.09M | 0.01% |
27,334
+18,978
| +227% | +$734K |
|
|
SRDX
1259
DELISTED
Surmodics
SRDX
| $1.09M | 0.01% |
+33,996
| New | +$1.15M |
|
1260
Manchester United
MANU
$4.09B
| $1.09M | 0.01% |
55,000
+40,690
| +284% | +$886K |
|
1261
Tetra Tech
TTEK
$9.44B
| $1.09M | 0.01% |
+35,765
| New | +$1.16M |
|
1262
Sonic Automotive
SAH
$2.38B
| $1.09M | 0.01% |
22,765
-65,918
| -74% | -$3.35M |
|
|
TEN
1263
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $1.08M | 0.01% |
52,070
+24,463
| +89% | +$485K |
|
1264
PUT
Iron Mountain
IRM
$36.1B
| $1.08M | 0.01% |
18,200
-2,000
| -10% | -$122K |
|
1265
CALL
Texas Instruments
TXN
$236B
| $1.08M | 0.01% |
6,800
-57,400
| -89% | -$9.79M |
|
1266
Kura Sushi USA
KRUS
$603M
| $1.07M | 0.01% |
16,199
+4,282
| +36% | +$378K |
|
1267
First Citizens BancShares
FCNCA
$24.7B
| $1.06M | 0.01% |
768
-5,357
| -87% | -$7.36M |
|
1268
PUT
FMC
FMC
$1.41B
| $1.06M | 0.01% |
15,800
+11,800
| +295% | +$1.02M |
|
1269
Preformed Line Products
PLPC
$1.99B
| $1.06M | 0.01% |
6,505
-348
| -5% | -$58K |
|
1270
Lakeland Financial Corp
LKFN
$1.5B
| $1.06M | 0.01% |
+22,267
| New | +$1.15M |
|
1271
Jazz Pharmaceuticals
JAZZ
$16.5B
| $1.05M | 0.01% |
8,144
-9,909
| -55% | -$1.32M |
|
1272
Universal Insurance Holdings
UVE
$1.21B
| $1.05M | 0.01% |
75,051
+25,761
| +52% | +$362K |
|
1273
Idexx Laboratories
IDXX
$44.1B
| $1.05M | 0.01% |
2,402
-10,991
| -82% | -$5.48M |
|
|
CMBT
1274
CMB.TECH NV
CMBT
$5.27B
| $1.05M | 0.01% |
+63,926
| New | +$1.05M |
|
1275
CALL
Travelers Companies
TRV
$77.3B
| $1.05M | 0.01% |
6,400
+2,500
| +64% | +$418K |
|
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.