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 | |
|---|---|---|---|---|---|---|
2151
AbbVie
ABBV
$467B
| – | – |
-62,397
| Closed | -$10.8M |
|
|
2152
PUT
AbbVie
ABBV
$467B
| – | – |
-70,900
| Closed | -$11M |
|
|
ABVX
2153
Abivax
ABVX
$10.1B
| – | – |
-24,500
| Closed | -$262K |
|
2154
CALL
Arch Capital
ACGL
$34.5B
| – | – |
-3,300
| Closed | -$245K |
|
|
2155
Arch Capital
ACGL
$34.5B
| – | – |
-37,131
| Closed | -$2.76M |
|
2156
Axcelis
ACLS
$3.81B
| – | – |
-22,105
| Closed | -$2.63M |
|
2157
Aecom
ACM
$8.36B
| – | – |
-27,307
| Closed | -$2.52M |
|
2158
PUT
Autodesk
ADSK
$53.7B
| – | – |
-2,800
| Closed | -$682K |
|
2159
CALL
Aehr Test Systems
AEHR
$3.14B
| – | – |
-23,900
| Closed | -$634K |
|
|
2160
PUT
Aehr Test Systems
AEHR
$3.14B
| – | – |
-8,500
| Closed | -$226K |
|
2161
CALL
Aflac
AFL
$59.3B
| – | – |
-2,700
| Closed | -$223K |
|
2162
AGCO
AGCO
$7.71B
| – | – |
-117,628
| Closed | -$14.3M |
|
2163
CALL
C3.ai
AI
$1.57B
| – | – |
-21,500
| Closed | -$617K |
|
|
2164
PUT
C3.ai
AI
$1.57B
| – | – |
-61,200
| Closed | -$1.76M |
|
|
AIV
2165
Aimco
AIV
$376M
| – | – |
-259,394
| Closed | -$2.03M |
|
2166
Assurant
AIZ
$14.2B
| – | – |
-17,957
| Closed | -$3.03M |
|
2167
Akamai
AKAM
$15.2B
| – | – |
-6,522
| Closed | -$752K |
|
2168
Acadia Realty Trust
AKR
$2.93B
| – | – |
-61,863
| Closed | -$1.05M |
|
2169
Alamo Group
ALG
$2.01B
| – | – |
-5,512
| Closed | -$1.16M |
|
2170
PUT
Allegro MicroSystems
ALGM
$6.64B
| – | – |
-10,800
| Closed | -$327K |
|
2171
PUT
Align Technology
ALGN
$11.3B
| – | – |
-42,500
| Closed | -$11.6M |
|
2172
CALL
Allegiant Air
ALGT
$2.23B
| – | – |
-3,100
| Closed | -$256K |
|
2173
Alaska Air
ALK
$4.64B
| – | – |
-106,665
| Closed | -$4.17M |
|
2174
Allstate
ALL
$65.8B
| – | – |
-63,646
| Closed | -$10M |
|
|
2175
PUT
Allstate
ALL
$65.8B
| – | – |
-3,400
| Closed | -$476K |
|
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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.