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 |
Y
Alleghany Corp
Y
|
+$70.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$64.4M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$41.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$40.7M |
| 5 |
Warner Bros
WBD
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$103M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$89.2M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$44M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.9M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
NextEra Energy
NEE
$174B
| – | – |
-21,879
| Closed | -$1.85M |
|
2377
NeoGenomics
NEO
$2.18B
| – | – |
-24,768
| Closed | -$301K |
|
2378
CALL
Netflix
NFLX
$331B
| – | – |
-48,000
| Closed | -$1.79M |
|
|
2379
PUT
Netflix
NFLX
$331B
| – | – |
-25,000
| Closed | -$933K |
|
2380
Nice
NICE
$5.87B
| – | – |
-1,328
| Closed | -$291K |
|
2381
CALL
Annaly Capital Management
NLY
$17.5B
| – | – |
-5,600
| Closed | -$158K |
|
2382
NextNav
NN
$2.96B
| – | – |
-19,233
| Closed | -$144K |
|
2383
NNN REIT
NNN
$8.8B
| – | – |
-212,061
| Closed | -$9.53M |
|
2384
CALL
Northrop Grumman
NOC
$78.3B
| – | – |
-1,100
| Closed | -$493K |
|
2385
NOV
NOV
$7.28B
| – | – |
-74,254
| Closed | -$1.46M |
|
2386
NerdWallet
NRDS
$632M
| – | – |
-13,252
| Closed | -$159K |
|
2387
Norfolk Southern
NSC
$78.8B
| – | – |
-31,258
| Closed | -$7.68M |
|
|
2388
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-1,000
| Closed | -$286K |
|
2389
Intellia Therapeutics
NTLA
$1.8B
| – | – |
-19,273
| Closed | -$1.4M |
|
2390
Nutanix
NTNX
$18.3B
| – | – |
-91,262
| Closed | -$2.45M |
|
2391
PUT
Nutrien
NTR
$35.9B
| – | – |
-2,600
| Closed | -$269K |
|
2392
Natera
NTRA
$47.9B
| – | – |
-28,641
| Closed | -$1.17M |
|
2393
Nu Skin
NUS
$231M
| – | – |
-27,495
| Closed | -$1.32M |
|
2394
Navigator Holdings
NVGS
$1.36B
| – | – |
-20,053
| Closed | -$245K |
|
2395
Newell Brands
NWL
$2.59B
| – | – |
-35,209
| Closed | -$754K |
|
2396
Northwest Natural Holdings
NWN
$2.08B
| – | – |
-45,000
| Closed | -$2.33M |
|
2397
Quanex
NX
$931M
| – | – |
-20,030
| Closed | -$420K |
|
2398
CALL
New York Times
NYT
$10.6B
| – | – |
-4,600
| Closed | -$210K |
|
2399
Realty Income
O
$59.2B
| – | – |
-7,507
| Closed | -$516K |
|
2400
CALL
Old Dominion Freight Line
ODFL
$42.8B
| – | – |
-3,000
| Closed | -$448K |
|
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Paul Tudor Jones's Q2 2022 Portfolio in Review
As of Q2 2022, Paul Tudor Jones held 2,681 positions worth $3.81B, down 11% from $4.27B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Paul Tudor Jones deployed $332M of net new capital in Q2 2022, opening 766 new positions and adding to 644 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $18.4M trimmed.
- Paul Tudor Jones's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 327,735 shares worth $47.8M.
- Paul Tudor Jones added most to Alleghany Corp in Q2 2022, an estimated $70.1M increase.
- Paul Tudor Jones's biggest Q2 2022 reduction was Liberty Broadband Class C, cutting an estimated $18.4M.
- Paul Tudor Jones fully exited Cerner Corp in Q2 2022, selling an estimated $103M.
- Paul Tudor Jones's ten largest holdings make up 10% of its $3.81B portfolio in Q2 2022.
- Paul Tudor Jones opened 766 new positions and closed 638 in Q2 2022.
- Paul Tudor Jones's portfolio value fell 11% quarter-over-quarter to $3.81B.
Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.