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 |
Zoetis
ZTS
|
+$63.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
| 3 |
PayPal
PYPL
|
+$54.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$53.3M |
| 5 |
Dynatrace
DT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
ExxonMobil
XOM
|
+$67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 5 |
Aon
AON
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$135B
| $21.1M | 0.13% |
+162,125
| New | +$21.2M |
|
127
TSMC
TSM
$2.17T
| $21.1M | 0.13% |
154,860
+59,590
| +63% | +$7.4M |
|
128
Check Point Software Technologies
CHKP
$13.3B
| $20.8M | 0.13% |
126,636
-36,493
| -22% | -$5.85M |
|
129
CALL
Citigroup
C
$221B
| $20.6M | 0.13% |
326,200
-187,800
| -37% | -$10.5M |
|
|
X
130
DELISTED
US Steel
X
| $20.5M | 0.13% |
502,116
+313,047
| +166% | +$14.3M |
|
131
CALL
Walt Disney
DIS
$186B
| $20.5M | 0.13% |
167,200
+41,700
| +33% | +$4.36M |
|
132
iShares Russell 2000 ETF
IWM
$81.9B
| $20.1M | 0.13% |
+95,455
| New | +$19M |
|
133
Invesco
IVZ
$14.1B
| $20M | 0.13% |
1,207,008
+1,189,670
| +6,862% | +$19.2M |
|
134
PUT
Union Pacific
UNP
$183B
| $19.9M | 0.13% |
80,900
+76,700
| +1,826% | +$18.9M |
|
135
CALL
JPMorgan Chase
JPM
$935B
| $19.8M | 0.13% |
98,800
-19,100
| -16% | -$3.45M |
|
136
CALL
Boeing
BA
$169B
| $19.6M | 0.13% |
101,800
+93,400
| +1,112% | +$19.2M |
|
137
CALL
RTX Corp
RTX
$283B
| $19.6M | 0.12% |
200,800
-51,000
| -20% | -$4.6M |
|
138
PUT
Goldman Sachs
GS
$303B
| $19.5M | 0.12% |
46,800
-31,400
| -40% | -$12.2M |
|
139
McGrath RentCorp
MGRC
$2.85B
| $19.5M | 0.12% |
+157,910
| New | +$19.1M |
|
140
Coinbase
COIN
$49.2B
| $19.4M | 0.12% |
73,220
-6,396
| -8% | -$1.15M |
|
141
PUT
McDonald's
MCD
$192B
| $19.3M | 0.12% |
68,400
+52,200
| +322% | +$15.2M |
|
142
CALL
Pfizer
PFE
$160B
| $19.2M | 0.12% |
693,600
-113,300
| -14% | -$3.14M |
|
143
Pinterest
PINS
$13.3B
| $19.2M | 0.12% |
554,705
+193,042
| +53% | +$7.02M |
|
|
144
CALL
McDonald's
MCD
$192B
| $19.2M | 0.12% |
68,100
+51,300
| +305% | +$14.9M |
|
145
Curtiss-Wright
CW
$23.5B
| $19.2M | 0.12% |
74,857
+2,545
| +4% | +$592K |
|
|
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $19.1M | 0.12% |
453,600
+300,000
| +195% | +$11.8M |
|
147
Cleveland-Cliffs
CLF
$6.43B
| $19.1M | 0.12% |
840,074
+673,091
| +403% | +$13.3M |
|
148
CALL
General Motors
GM
$77.2B
| $19M | 0.12% |
417,900
-206,600
| -33% | -$8.01M |
|
149
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.9M | 0.12% |
45,000
+1,300
| +3% | +$511K |
|
150
PUT
Netflix
NFLX
$331B
| $18.9M | 0.12% |
311,000
+101,000
| +48% | +$5.69M |
|
Similar funds
Paul Tudor Jones's Q1 2024 Portfolio in Review
As of Q1 2024, Paul Tudor Jones held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paul Tudor Jones deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.
- Paul Tudor Jones's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
- Paul Tudor Jones added most to Zoetis in Q1 2024, an estimated $63.2M increase.
- Paul Tudor Jones's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
- Paul Tudor Jones fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
- Paul Tudor Jones's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
- Paul Tudor Jones opened 626 new positions and closed 779 in Q1 2024.
- Paul Tudor Jones's portfolio value rose 27% quarter-over-quarter to $15.7B.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.