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 | |
|---|---|---|---|---|---|---|
1426
American Vanguard Corp
AVD
$64M
| $792K | 0.01% |
+72,449
| New | +$1.1M |
|
1427
TG Therapeutics
TGTX
$8.57B
| $791K | 0.01% |
+94,660
| New | +$1.32M |
|
1428
Stanley Black & Decker
SWK
$14.9B
| $791K | 0.01% |
+9,461
| New | +$877K |
|
1429
PUT
PACCAR
PCAR
$68.4B
| $791K | 0.01% |
+9,300
| New | +$791K |
|
1430
CALL
Iron Mountain
IRM
$36.1B
| $791K | 0.01% |
13,300
-2,000
| -13% | -$122K |
|
1431
CEVA Inc
CEVA
$751M
| $788K | 0.01% |
+40,641
| New | +$944K |
|
|
TSE
1432
DELISTED
Trinseo
TSE
| $787K | 0.01% |
96,382
+4,334
| +5% | +$55K |
|
|
PGTI
1433
DELISTED
PGT, Inc.
PGTI
| $786K | 0.01% |
28,338
+17,886
| +171% | +$493K |
|
1434
CALL
Alaska Air
ALK
$4.64B
| $786K | 0.01% |
+21,200
| New | +$960K |
|
1435
PUT
Moderna
MRNA
$55.4B
| $785K | 0.01% |
+7,600
| New | +$848K |
|
1436
CALL
Keysight
KEYS
$52.9B
| $781K | 0.01% |
+5,900
| New | +$874K |
|
1437
PUT
Martin Marietta Materials
MLM
$37.9B
| $780K | 0.01% |
+1,900
| New | +$840K |
|
1438
CALL
W.P. Carey
WPC
$16.3B
| $779K | 0.01% |
+14,702
| New | +$942K |
|
1439
RxSight
RXST
$260M
| $778K | 0.01% |
27,908
-57,011
| -67% | -$1.7M |
|
1440
Intapp
INTA
$3.13B
| $778K | 0.01% |
23,215
-67,291
| -74% | -$2.46M |
|
1441
CALL
Philip Morris
PM
$298B
| $778K | 0.01% |
8,400
-14,300
| -63% | -$1.38M |
|
|
SWAV
1442
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $776K | 0.01% |
3,900
+1,500
| +63% | +$355K |
|
1443
PUT
Altria Group
MO
$114B
| $774K | 0.01% |
18,400
-57,000
| -76% | -$2.52M |
|
1444
German American Bancorp
GABC
$1.88B
| $773K | 0.01% |
28,551
+13,671
| +92% | +$391K |
|
1445
Nabors Industries
NBR
$1.31B
| $773K | 0.01% |
6,281
-13,291
| -68% | -$1.54M |
|
1446
FLEX LNG
FLNG
$1.72B
| $773K | 0.01% |
25,615
+13,881
| +118% | +$429K |
|
|
IRBT
1447
CALL
DELISTED
iRobot
IRBT
| $769K | 0.01% |
+20,300
| New | +$815K |
|
1448
Northwest Natural Holdings
NWN
$2.11B
| $769K | 0.01% |
+20,151
| New | +$828K |
|
1449
Teekay
TK
$1.17B
| $767K | 0.01% |
124,277
-61,640
| -33% | -$393K |
|
1450
CALL
Marriott International
MAR
$93.9B
| $767K | 0.01% |
3,900
-13,000
| -77% | -$2.58M |
|
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.