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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$58.7B
| $11.1M | 0.11% |
110,381
-49,150
| -31% | -$5.18M |
|
202
CALL
Dollar General
DG
$27.2B
| $11.1M | 0.11% |
104,600
+102,300
| +4,448% | +$15.3M |
|
203
Avnet
AVT
$7.27B
| $11M | 0.11% |
228,857
+155,685
| +213% | +$7.52M |
|
204
AGCO
AGCO
$7.48B
| $11M | 0.11% |
93,072
+51,382
| +123% | +$6.53M |
|
205
PUT
Albemarle
ALB
$16.9B
| $11M | 0.11% |
64,500
+63,100
| +4,507% | +$12.6M |
|
206
PUT
RTX Corp
RTX
$283B
| $10.9M | 0.11% |
151,700
+139,800
| +1,175% | +$12M |
|
207
Ares Management
ARES
$31.9B
| $10.9M | 0.11% |
105,945
+68,999
| +187% | +$6.98M |
|
208
CALL
United Rentals
URI
$68.4B
| $10.9M | 0.11% |
24,500
+15,100
| +161% | +$6.91M |
|
209
CALL
Warner Bros
WBD
$71.6B
| $10.9M | 0.11% |
1,000,200
-113,700
| -10% | -$1.42M |
|
210
CALL
SolarEdge
SEDG
$1.9B
| $10.9M | 0.11% |
83,800
+75,700
| +935% | +$14.5M |
|
|
CFLT
211
DELISTED
Confluent
CFLT
| $10.9M | 0.11% |
366,433
-181,210
| -33% | -$6.07M |
|
|
212
CALL
NVIDIA
NVDA
$5.2T
| $10.8M | 0.11% |
249,000
-8,729,000
| -97% | -$391M |
|
213
NRG Energy
NRG
$23.8B
| $10.7M | 0.11% |
277,354
+238,102
| +607% | +$9.01M |
|
214
Alnylam Pharmaceuticals
ALNY
$31.6B
| $10.6M | 0.11% |
60,004
+51,377
| +596% | +$9.8M |
|
215
Keurig Dr Pepper
KDP
$43.6B
| $10.6M | 0.11% |
336,521
-12,283
| -4% | -$405K |
|
216
Tractor Supply
TSCO
$18.2B
| $10.6M | 0.11% |
261,465
+138,140
| +112% | +$5.98M |
|
217
ITT
ITT
$18.6B
| $10.6M | 0.11% |
108,366
+22,759
| +27% | +$2.23M |
|
218
PUT
Sherwin-Williams
SHW
$84.1B
| $10.6M | 0.11% |
+41,600
| New | +$11.1M |
|
219
Mid-America Apartment Communities
MAA
$15.2B
| $10.6M | 0.11% |
82,353
-40,917
| -33% | -$5.91M |
|
220
Insight Enterprises
NSIT
$4.33B
| $10.5M | 0.11% |
72,503
+45,588
| +169% | +$6.79M |
|
221
Cooper Companies
COO
$14.9B
| $10.5M | 0.11% |
132,200
-118,476
| -47% | -$10.9M |
|
222
Flowers Foods
FLO
$1.47B
| $10.5M | 0.11% |
472,788
+228,063
| +93% | +$5.46M |
|
223
CALL
CVS Health
CVS
$119B
| $10.5M | 0.11% |
150,100
+49,200
| +49% | +$3.49M |
|
224
AES
AES
$10.5B
| $10.5M | 0.1% |
687,992
-127,832
| -16% | -$2.43M |
|
225
Mohawk Industries
MHK
$9.23B
| $10.4M | 0.1% |
121,120
+82,890
| +217% | +$8.35M |
|
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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.