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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $584M | 4.7% |
+2,910,400
| New | +$521M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $254M | 2.05% |
1,669,609
+520,301
| +45% | +$77.7M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $191M | 1.54% |
850,681
+787,756
| +1,252% | +$185M |
|
4
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $128M | 1.03% |
+340,000
| New | +$119M |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $111M | 0.9% |
+555,400
| New | +$99.5M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $107M | 0.86% |
+2,853,600
| New | +$98.8M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $101M | 0.81% |
+2,500,000
| New | +$96.5M |
|
|
8
NVIDIA
NVDA
$5.2T
| $65.4M | 0.53% |
1,320,280
+1,175,270
| +810% | +$54.5M |
|
|
9
ExxonMobil
XOM
$679B
| $64M | 0.52% |
+640,101
| New | +$67.3M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $62.3M | 0.5% |
131,036
-145,068
| -53% | -$64.6M |
|
11
Air Products & Chemicals
APD
$67.9B
| $50.5M | 0.41% |
184,390
+138,617
| +303% | +$38.1M |
|
|
X
12
PUT
DELISTED
US Steel
X
| $48.9M | 0.39% |
+1,004,700
| New | +$36.5M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.4T
| $43.8M | 0.35% |
123,800
+55,500
| +81% | +$18.1M |
|
14
Salesforce
CRM
$171B
| $43.2M | 0.35% |
164,002
+107,348
| +189% | +$24.3M |
|
15
CALL
Texas Instruments
TXN
$241B
| $42.1M | 0.34% |
247,000
+240,200
| +3,532% | +$37.2M |
|
16
PUT
Bank of America
BAC
$431B
| $41.8M | 0.34% |
1,242,900
+1,123,200
| +938% | +$32.7M |
|
17
PUT
Capri Holdings
CPRI
$1.55B
| $41.8M | 0.34% |
+831,800
| New | +$41.5M |
|
18
CALL
Enphase Energy
ENPH
$5.1B
| $41.3M | 0.33% |
312,800
+294,700
| +1,628% | +$31.3M |
|
|
19
PUT
Texas Instruments
TXN
$241B
| $41M | 0.33% |
240,800
+208,600
| +648% | +$32.3M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $40.2M | 0.32% |
+1,000,000
| New | +$38.6M |
|
21
CALL
United Parcel Service
UPS
$86.8B
| $40.1M | 0.32% |
255,200
+230,800
| +946% | +$34.9M |
|
|
22
Bristol-Myers Squibb
BMY
$137B
| $39.4M | 0.32% |
+767,451
| New | +$40.3M |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $39M | 0.31% |
1,038,148
+833,379
| +407% | +$28.9M |
|
|
CMBT
24
CMB.TECH NV
CMBT
$5.24B
| $38.3M | 0.31% |
2,180,040
+2,116,114
| +3,310% | +$37.5M |
|
25
Aon
AON
$75.3B
| $38.1M | 0.31% |
131,072
+125,084
| +2,089% | +$40M |
|
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.