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 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$185M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$77.7M |
| 3 |
ExxonMobil
XOM
|
+$67.3M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Axcelis
ACLS
$3.81B
| $363K | ﹤0.01% |
2,800
-4,200
| -60% | -$579K |
|
1952
iShares US Medical Devices ETF
IHI
$3.45B
| $362K | ﹤0.01% |
+6,700
| New | +$327K |
|
1953
Blend Labs
BLND
$355M
| $361K | ﹤0.01% |
141,687
+34,632
| +32% | +$52.2K |
|
1954
PUT
Gartner
IT
$12.8B
| $361K | ﹤0.01% |
+800
| New | +$320K |
|
1955
NextNav
NN
$2.67B
| $360K | ﹤0.01% |
+80,838
| New | +$365K |
|
1956
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $360K | ﹤0.01% |
19,400
-2,600
| -12% | -$37.7K |
|
1957
WEC Energy
WEC
$35.1B
| $359K | ﹤0.01% |
4,268
-3,167
| -43% | -$261K |
|
1958
International Money Express
IMXI
$429M
| $358K | ﹤0.01% |
16,200
-40,577
| -71% | -$779K |
|
|
GPMT
1959
Granite Point Mortgage Trust
GPMT
$52.5M
| $355K | ﹤0.01% |
59,832
+41,698
| +230% | +$210K |
|
1960
Nu Holdings
NU
$71.3B
| $355K | ﹤0.01% |
42,591
-694,462
| -94% | -$5.61M |
|
1961
KeyCorp
KEY
$23.3B
| $352K | ﹤0.01% |
24,471
+880
| +4% | +$10.4K |
|
1962
Magna International
MGA
$18.1B
| $352K | ﹤0.01% |
+5,951
| New | +$321K |
|
1963
Conduent
CNDT
$250M
| $351K | ﹤0.01% |
96,097
-179,870
| -65% | -$569K |
|
1964
PUT
Kohl's
KSS
$2.08B
| $350K | ﹤0.01% |
12,200
-1,200
| -9% | -$28.1K |
|
1965
The GEO Group
GEO
$4.24B
| $350K | ﹤0.01% |
+32,288
| New | +$308K |
|
1966
PUT
Toronto Dominion Bank
TD
$193B
| $349K | ﹤0.01% |
5,400
-700
| -11% | -$42K |
|
1967
YPF Sociedad Anonima ADS
YPF
$20.1B
| $348K | ﹤0.01% |
+20,257
| New | +$279K |
|
1968
PUT
Hertz
HTZ
$781M
| $348K | ﹤0.01% |
+33,500
| New | +$324K |
|
1969
PUT
Kroger
KR
$36.2B
| $347K | ﹤0.01% |
7,600
-13,300
| -64% | -$591K |
|
1970
Relay Therapeutics
RLAY
$4.33B
| $345K | ﹤0.01% |
31,314
-24,679
| -44% | -$208K |
|
1971
PUT
Corning
GLW
$125B
| $344K | ﹤0.01% |
+11,300
| New | +$323K |
|
|
TRUE
1972
DELISTED
TrueCar
TRUE
| $344K | ﹤0.01% |
99,392
-74,026
| -43% | -$188K |
|
1973
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $343K | ﹤0.01% |
7,161
+583
| +9% | +$26.1K |
|
|
SEM
1974
DELISTED
Select Medical
SEM
| $343K | ﹤0.01% |
+27,060
| New | +$341K |
|
1975
CALL
Zions Bancorporation
ZION
$9.91B
| $342K | ﹤0.01% |
+7,800
| New | +$282K |
|
Similar funds
Paul Tudor Jones's Q4 2023 Portfolio in Review
As of Q4 2023, Paul Tudor Jones held 3,052 positions worth $12.4B, up 25% from $9.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Paul Tudor Jones deployed $1.26B of net new capital in Q4 2023, opening 826 new positions and adding to 775 existing holdings. Its largest new stake was ExxonMobil: 640,101 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $64.6M trimmed.
- Paul Tudor Jones's largest Q4 2023 buy was ExxonMobil: 640,101 shares worth $64M.
- Paul Tudor Jones added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $185M increase.
- Paul Tudor Jones's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
- Paul Tudor Jones fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Paul Tudor Jones's ten largest holdings make up 13% of its $12.4B portfolio in Q4 2023.
- Paul Tudor Jones opened 826 new positions and closed 756 in Q4 2023.
- Paul Tudor Jones's portfolio value rose 25% quarter-over-quarter to $12.4B.
Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.