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 | |
|---|---|---|---|---|---|---|
1651
Post Holdings
POST
$3.73B
| $496K | ﹤0.01% |
4,668
+1,991
| +74% | +$200K |
|
|
DFS
1652
DELISTED
Discover Financial Services
DFS
| $495K | ﹤0.01% |
3,778
-64,071
| -94% | -$7.34M |
|
1653
Cannae Holdings
CNNE
$668M
| $493K | ﹤0.01% |
22,168
-48,153
| -68% | -$1.02M |
|
1654
CALL
Ford
F
$55.5B
| $493K | ﹤0.01% |
37,100
-159,100
| -81% | -$1.93M |
|
1655
Heritage Financial
HFWA
$1.19B
| $493K | ﹤0.01% |
25,409
-4,208
| -14% | -$81K |
|
1656
Peapack-Gladstone Financial
PGC
$804M
| $491K | ﹤0.01% |
20,182
-12,300
| -38% | -$315K |
|
|
ZYXI
1657
DELISTED
Zynex
ZYXI
| $491K | ﹤0.01% |
+39,657
| New | +$476K |
|
1658
Royalty Pharma
RPRX
$27.3B
| $487K | ﹤0.01% |
16,048
-54,742
| -77% | -$1.61M |
|
1659
MGM Resorts International
MGM
$11B
| $486K | ﹤0.01% |
+10,301
| New | +$450K |
|
1660
CALL
Medpace
MEDP
$17.3B
| $485K | ﹤0.01% |
+1,200
| New | +$422K |
|
1661
CALL
Coherent
COHR
$53.9B
| $485K | ﹤0.01% |
+8,000
| New | +$439K |
|
1662
PUT
Marathon Petroleum
MPC
$102B
| $484K | ﹤0.01% |
2,400
-23,100
| -91% | -$3.95M |
|
1663
PUT
Old Dominion Freight Line
ODFL
$41.8B
| $482K | ﹤0.01% |
2,200
-18,000
| -89% | -$3.75M |
|
1664
PUT
On Holding
ONON
$9.86B
| $481K | ﹤0.01% |
+13,600
| New | +$416K |
|
1665
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $476K | ﹤0.01% |
9,489
+2,328
| +33% | +$112K |
|
1666
CALL
Unity
U
$20.3B
| $475K | ﹤0.01% |
17,800
-8,200
| -32% | -$258K |
|
1667
T. Rowe Price
TROW
$24B
| $475K | ﹤0.01% |
3,896
-51,528
| -93% | -$5.76M |
|
1668
PUT
Nucor
NUE
$55.5B
| $475K | ﹤0.01% |
2,400
+1,100
| +85% | +$201K |
|
|
TAST
1669
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $472K | ﹤0.01% |
+49,665
| New | +$459K |
|
|
EXK
1670
Endeavour Silver
EXK
$3.19B
| $470K | ﹤0.01% |
195,227
-311,398
| -61% | -$554K |
|
1671
LeMaitre Vascular
LMAT
$1.83B
| $469K | ﹤0.01% |
+7,069
| New | +$436K |
|
1672
Reddit
RDDT
$29.4B
| $469K | ﹤0.01% |
+9,500
| New | +$520K |
|
|
TBRG
1673
DELISTED
TruBridge
TBRG
| $467K | ﹤0.01% |
50,636
+25,834
| +104% | +$250K |
|
|
TSE
1674
DELISTED
Trinseo
TSE
| $465K | ﹤0.01% |
123,056
+22,560
| +22% | +$120K |
|
|
UHT
1675
Universal Health Realty Income Trust
UHT
$582M
| $465K | ﹤0.01% |
+12,655
| New | +$502K |
|
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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.