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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$431B
| $14.1M | 0.14% |
514,971
-278,110
| -35% | -$8.23M |
|
|
127
Meta Platforms (Facebook)
META
$1.4T
| $14M | 0.14% |
46,792
-192,800
| -80% | -$58.1M |
|
128
Nucor
NUE
$55.3B
| $14M | 0.14% |
+89,540
| New | +$14.8M |
|
129
PUT
Intel
INTC
$476B
| $14M | 0.14% |
393,200
+97,200
| +33% | +$3.39M |
|
130
NextEra Energy
NEE
$174B
| $14M | 0.14% |
+243,876
| New | +$16.9M |
|
131
CALL
Walt Disney
DIS
$186B
| $13.9M | 0.14% |
171,600
+163,600
| +2,045% | +$14M |
|
|
132
Intel
INTC
$476B
| $13.7M | 0.14% |
385,475
-16,822
| -4% | -$586K |
|
133
CALL
Apple
AAPL
$4.51T
| $13.6M | 0.14% |
79,700
+22,800
| +40% | +$4.18M |
|
134
Dow Inc
DOW
$23.4B
| $13.6M | 0.14% |
263,521
+233,395
| +775% | +$12.5M |
|
135
Accenture
ACN
$113B
| $13.6M | 0.14% |
+44,235
| New | +$13.9M |
|
136
Acuity Brands
AYI
$10.3B
| $13.5M | 0.14% |
79,230
+8,481
| +12% | +$1.38M |
|
137
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $13.5M | 0.13% |
+500,000
| New | +$14.7M |
|
138
PUT
Dollar General
DG
$27.2B
| $13.3M | 0.13% |
125,700
+124,400
| +9,569% | +$18.5M |
|
139
Atkore
ATKR
$3.16B
| $13.3M | 0.13% |
89,046
-16,045
| -15% | -$2.42M |
|
140
nVent Electric
NVT
$24.6B
| $13.2M | 0.13% |
249,547
+178,776
| +253% | +$9.64M |
|
141
Healthpeak Properties
DOC
$14.8B
| $13.2M | 0.13% |
720,219
+265,790
| +58% | +$5.46M |
|
142
CALL
Citigroup
C
$221B
| $13.1M | 0.13% |
317,500
+248,100
| +357% | +$10.9M |
|
143
Clorox
CLX
$12.9B
| $13M | 0.13% |
99,434
+94,539
| +1,931% | +$14.4M |
|
144
MGM Resorts International
MGM
$11B
| $13M | 0.13% |
353,017
+343,030
| +3,435% | +$15.2M |
|
145
Air Products & Chemicals
APD
$67.9B
| $13M | 0.13% |
45,773
+5,855
| +15% | +$1.72M |
|
146
Kyndryl
KD
$2.73B
| $12.8M | 0.13% |
850,515
-122,148
| -13% | -$1.81M |
|
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $12.8M | 0.13% |
+30,000
| New | +$13.3M |
|
148
Paycom
PAYC
$10.3B
| $12.7M | 0.13% |
+48,821
| New | +$14.9M |
|
149
RH
RH
$2.9B
| $12.5M | 0.13% |
47,195
+10,045
| +27% | +$3.49M |
|
150
PUT
Nike
NKE
$60.5B
| $12.5M | 0.12% |
130,300
+106,300
| +443% | +$10.9M |
|
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.