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 | |
|---|---|---|---|---|---|---|
1851
Perimeter Solutions
PRM
$5.02B
| $355K | ﹤0.01% |
+78,186
| New | +$436K |
|
1852
CALL
C3.ai
AI
$1.57B
| $355K | ﹤0.01% |
+13,900
| New | +$464K |
|
1853
AppFolio
APPF
$7.97B
| $354K | ﹤0.01% |
+1,936
| New | +$351K |
|
1854
PUT
Northrop Grumman
NOC
$78B
| $352K | ﹤0.01% |
800
-11,300
| -93% | -$4.96M |
|
1855
United Bankshares
UBSI
$6.51B
| $351K | ﹤0.01% |
12,713
-2,853
| -18% | -$85.9K |
|
1856
CALL
EQT Corp
EQT
$33.6B
| $349K | ﹤0.01% |
8,600
-57,000
| -87% | -$2.36M |
|
1857
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $348K | ﹤0.01% |
+3,791
| New | +$347K |
|
1858
CALL
Franco-Nevada
FNV
$52.1B
| $347K | ﹤0.01% |
+2,600
| New | +$367K |
|
1859
Marcus & Millichap
MMI
$1.23B
| $345K | ﹤0.01% |
+11,773
| New | +$394K |
|
1860
PUT
TC Energy
TRP
$64.7B
| $344K | ﹤0.01% |
+10,000
| New | +$368K |
|
1861
Heritage Insurance Holdings
HRTG
$1.03B
| $342K | ﹤0.01% |
52,747
-1,019
| -2% | -$4.98K |
|
|
SPR
1862
CALL
DELISTED
Spirit AeroSystems
SPR
| $342K | ﹤0.01% |
+21,200
| New | +$488K |
|
1863
PUT
Cencora
COR
$61.8B
| $342K | ﹤0.01% |
1,900
+700
| +58% | +$129K |
|
1864
PUT
Domino's
DPZ
$11.5B
| $341K | ﹤0.01% |
900
-200
| -18% | -$77K |
|
1865
PUT
Mobileye
MBLY
$7.35B
| $341K | ﹤0.01% |
+8,200
| New | +$315K |
|
1866
PUT
Toro Company
TTC
$9.47B
| $341K | ﹤0.01% |
+4,100
| New | +$395K |
|
1867
CALL
Roper Technologies
ROP
$41.1B
| $339K | ﹤0.01% |
700
-700
| -50% | -$343K |
|
1868
CALL
Digital Realty Trust
DLR
$69.8B
| $339K | ﹤0.01% |
2,800
-21,300
| -88% | -$2.62M |
|
1869
CALL
F5
FFIV
$21.5B
| $338K | ﹤0.01% |
2,100
-13,100
| -86% | -$2.05M |
|
1870
Deutsche Bank
DB
$72.2B
| $338K | ﹤0.01% |
30,755
-112
| -0.4% | -$1.21K |
|
|
BRY
1871
DELISTED
Berry Corp
BRY
| $337K | ﹤0.01% |
+41,148
| New | +$330K |
|
|
MORF
1872
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $336K | ﹤0.01% |
+14,665
| New | +$770K |
|
1873
CALL
Impinj
PI
$4.92B
| $336K | ﹤0.01% |
+6,100
| New | +$414K |
|
|
1874
PUT
Impinj
PI
$4.92B
| $336K | ﹤0.01% |
6,100
-1,600
| -21% | -$109K |
|
1875
CALL
T. Rowe Price
TROW
$24B
| $336K | ﹤0.01% |
3,200
-12,300
| -79% | -$1.39M |
|
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.