Billionaire Paul Tudor Jones and Insiders Love These 11 Stocks

Published on November 23, 2023 at 12:51 pm by Ramish Cheema in Hedge Funds, News

In this piece, we will take a look at the stocks that billionaire Paul Tudor Jones and insiders love. If you want to skip our introduction to Paul Tudor Jones and his hedge fund, then take a look at Billionaire Paul Tudor Jones and Insiders Love These Stocks: Top 5 Stocks.

Paul Tudor Jones is one of the most successful hedge fund bosses in the industry. According to Forbes Magazine, he was worth $8.1 billion as of November 2023, making him one of the richest people in the world. The investor started his journey in the finance industry in 1976 after graduating from the University of Virginia with a bachelor’s degree in economics. Mr. Tudor’s finance career would start in the commodities market, as he would work as a cotton broker. He would spend more than a decade in this field before finally taking the plunge and setting up Tudor Investment Corporation in 1980.

When it comes to making headlines, the first half of Mr. Tudor’s investment career is more impressive. This is because he is known as a trend player, or an investor who senses the direction in which financial market winds are blowing and then adjusts his sails accordingly. Seven years after setting up Tudor Investment, Paul Tudor would sense an opportunity before the notorious Black Monday stock market crash of 1987. This crash came after years of bull runs on the stock market that created uncertainty about stocks being overvalued. Investors then started to submit sell orders to exchanges in bulk, and when all of these were executed, the market dropped. Mr. Tudor and his firm anticipated this, and according to some estimates, ended up booking a whopping $100 million in profits. This wouldn’t be the hedge fund’s last hurrah.

A couple of years later Mr. Tudor’s knack of sniffing potential overvaluations would return at the precipice of Japan’s lost economic decade. This era came after Japan’s post war economic boom, which was aided by lax monetary policies that incentivized corporate borrowing and spending to spur economic growth. While this is a good thing for its own sake, its negative consequences came when Japanese asset valuations swelled due to easy access to capital. Sensing impending doom, Japanese authorities started to make changes, that caused the stock market to crash and allowed Mr. Tudor to profit. Back then, as the flagship Japanese Nikkei 225 index dropped by 43% in a single year, Mr. Tudor’s fund would go on to post 87% in returns for the year.

If you’re an avid student of U.S. stock market history and are reading this, then you might know where we’re heading next. One of the biggest eras of overvaluation in America was during the time of the dot com bubble. Back then, the Internet was making its way to consumers for the first time, and personal computers were starting to become common. The potential of the Internet to disrupt industries caused ordinary people and seasoned hedge funds to pile into stocks, and most of the time, without the proper due diligence in a classic example of the fear of missing out. Naturally, valuations became overstretched, and when they came tumbling down, Mr. Tudor profited just like he had during Black Monday and the Japanese asset price crash.

Post 2001, and particularly after the 2008 Great Recession, Tudor Investment’s performance wasn’t as eye catching. The post 2008 era was marked by low interest rates and more hedge funds popping up. Yet, it is still one of the biggest hedge funds in the world. Insider Monkey dug through Tudor Investment’s SEC filings for Q3 2023 and discovered that its investment portfolio was worth $9.9 billion. These values often include the notional value of options, so the actual dollar amount that the firm had spent on its investment decisions can be lower. Compared to the second quarter, the third quarter portfolio marked a sizeable $1.6 billion growth, and annually, the portfolio has more than doubled in value, since during September 2022 it was worth $4.6 billion.

Safe to say, Mr. Tudor has spent most of his time on the front lines for most of the stock market’s recent history. This naturally makes it quite crucial that we see what he’s up to lately. Today, we decided to see which of Paul Tudor’s top stock picks have also seen notable insider buying. Insider purchases lend credibility to a stock’s prospects, as these people have the closest exposure to a firm’s business and future prospects. Some top stocks in today’s list are Nasdaq, Inc. (NASDAQ:NDAQ), Capri Holdings Limited (NYSE:CPRI), and NIKE, Inc. (NYSE:NKE).

Our Methodology

To compile our list of the stocks that Paul Tudor and insiders love, we ranked his firm’s 40 biggest investment positions by the dollar amount of insider stock purchases over the past twelve months.

Billionaire Paul Tudor Jones and Insiders Love These Stocks

11. RTX Corporation (NYSE:RTX)

Tudor Investment’s Q3 2023 Investment Value: $38.3 million

Insider Purchases: $8,682

Average Share Price: $86.82

RTX Corporation (NYSE:RTX) is an American defense and aerospace contractor previously known as Raytheon. Its director James Winnefeld bought 1,000 shares for $8,682 in Q3 2023. November was a good month for RTX Corporation (NYSE:RTX), as the firm scored a multi million dollar engine contract extension from the Defense Department.

During this year’s second quarter, 56 out of the 910 hedge funds part of Insider Monkey’s database had held a stake in RTX Corporation (NYSE:RTX). In the following quarter, the firm’s largest shareholder was Ken Fisher’s Fisher Asset Management as it owned 9.4 million shares that are worth $681 million.

Along with Capri Holdings Limited (NYSE:CPRI), Nasdaq, Inc. (NASDAQ:NDAQ), and NIKE, Inc. (NYSE:NKE), RTX Corporation (NYSE:RTX) is a stock on the radar of both billionaire Paul Tudor Jones and insiders.

10. Adobe Inc. (NASDAQ:ADBE)

Tudor Investment’s Q3 2023 Investment Value: $33.3 million

Insider Purchases: $19,680

Average Share Price: $492

Adobe Inc. (NASDAQ:ADBE) is a technology company that sells engineering and design software. The firm is currently interested in expanding its design software portfolio and it is aiming to acquire a European company for a $20 billion price tag. Adobe Inc. (NASDAQ:ADBE)’s shares are rated Strong Buy on average and the firm has beaten analyst EPS estimates in all four of its latest quarters.

As of June 2023 end, 109 out of the 910 hedge funds profiled by Insider Monkey had invested in the firm. Adobe Inc. (NASDAQ:ADBE)’s biggest hedge fund investor in Q3 was Ken Fisher’s Fisher Asset Management courtesy of its $2.3 billion investment.

9. Citizens Financial Group, Inc. (NYSE:CFG)

Tudor Investment’s Q3 2023 Investment Value: $25.5 million

Insider Purchases: $144,262

Average Share Price: $26

Citizens Financial Group, Inc. (NYSE:CFG) is an American regional bank headquartered in Providence, Rhode Island. While big banks such as JPMorgan have done well financially this year due to high interest rates, Citizens Financial Group, Inc. (NYSE:CFG) is still reeling from the March 2023 crisis and it has missed analyst EPS estimates in all four of its latest quarters.

By the end of this year’s second quarter, 46 out of the 910 hedge funds polled by Insider Monkey had bought and owned Citizens Financial Group, Inc. (NYSE:CFG)’s shares. In the September quarter, the bank’s largest shareholder in our database is Cliff Asness’ AQR Capital Management since it owns $100 million worth of shares.

8. Fastenal Company (NASDAQ:FAST)

Tudor Investment’s Q3 2023 Investment Value: $23.5 million

Insider Purchases: $329,198

Average Share Price: $54

Fastenal Company (NASDAQ:FAST) is an industrial equipment provider that sells materials and items used by the construction industry. The firm posted strong third quarter financial results, as its 53 cents EPS beat previous forecasts while the revenue met them.

Insider Monkey dug through 910 hedge funds for their shareholdings during this year’s June quarter to find that 31 had held a stake in the company. Fastenal Company (NASDAQ:FAST)’s biggest investor in Q3 was William Von Mueffling’s Cantillon Capital Management due to its $303 million stake.

7. Vertiv Holdings Co (NYSE:VRT)

Tudor Investment’s Q3 2023 Investment Value: $30 million

Insider Purchases: $741,321

Average Share Price: $21.18

Vertiv Holdings Co (NYSE:VRT) is another industrial company. It sells products to the technology and communications industry. The firm’s only insider stock purchase came in June 2023 when its chief technology officer Stephen Liang bought 35,001 shares for $741,321.

As of June 2023 end, 54 out of the 910 hedge funds polled by Insider Monkey had invested in Vertiv Holdings Co (NYSE:VRT). During the September quarter, the firm’s largest stakeholder was Philippe Laffont’s Coatue Management as it owned 11.5 million shares that are worth $430 million.

6. Lockheed Martin Corporation (NYSE:LMT)

Tudor Investment’s Q3 2023 Investment Value: $33 million

Insider Purchases: $851,898

Average Share Price: $450.8

Lockheed Martin Corporation (NYSE:LMT) is an American defense contractor known primarily for its jet fighters. The firm expanded its presence in Alabama in November 2023 as it opened a $16.5 million engineering facility in the state.

52 out of the 910 hedge funds profiled by Insider Monkey had held a stake in the company as of Q2 2023 end. Lockheed Martin Corporation (NYSE:LMT)’s biggest third quarter hedge fund investor was John Overdeck and David Siegel’s Two Sigma Advisors since it held $366 million worth of shares.

Nasdaq, Inc. (NASDAQ:NDAQ), Lockheed Martin Corporation (NYSE:LMT), Capri Holdings Limited (NYSE:CPRI), and NIKE, Inc. (NYSE:NKE) are some top Paul Tudor Jones stocks with strong insider buying.

Click here to continue reading and check out Billionaire Paul Tudor Jones and Insiders Love These 5 Stocks.

AI, Tariffs, Nuclear Power: One Undervalued Stock Connects ALL the Dots (Before It Explodes!)

Published on June 23, 2025 at by Inan Dogan, PhD

Artificial intelligence is the greatest investment opportunity of our lifetime. The time to invest in groundbreaking AI is now, and this stock is a steal!

AI is eating the world—and the machines behind it are ravenous.

Each ChatGPT query, each model update, each robotic breakthrough consumes massive amounts of energy. In fact, AI is already pushing global power grids to the brink.

Wall Street is pouring hundreds of billions into artificial intelligence—training smarter chatbots, automating industries, and building the digital future. But there’s one urgent question few are asking:

Where will all of that energy come from?

AI is the most electricity-hungry technology ever invented. Each data center powering large language models like ChatGPT consumes as much energy as a small city. And it’s about to get worse.

Even Sam Altman, the founder of OpenAI, issued a stark warning:

“The future of AI depends on an energy breakthrough.”

Elon Musk was even more blunt:

“AI will run out of electricity by next year.”

As the world chases faster, smarter machines, a hidden crisis is emerging behind the scenes. Power grids are strained. Electricity prices are rising. Utilities are scrambling to expand capacity.

And that’s where the real opportunity lies…

One little-known company—almost entirely overlooked by most AI investors—could be the ultimate backdoor play. It’s not a chipmaker. It’s not a cloud platform. But it might be the most important AI stock in the US owns critical energy infrastructure assets positioned to feed the coming AI energy spike.

As demand from AI data centers explodes, this company is gearing up to profit from the most valuable commodity in the digital age: electricity.

The “Toll Booth” Operator of the AI Energy Boom

It owns critical nuclear energy infrastructure assets, positioning it at the heart of America’s next-generation power strategy.
It’s one of the only global companies capable of executing large-scale, complex EPC (engineering, procurement, and construction) projects across oil, gas, renewable fuels, and industrial infrastructure.
It plays a pivotal role in U.S. LNG exportation—a sector about to explode under President Trump’s renewed “America First” energy doctrine.

Trump has made it clear: Europe and U.S. allies must buy American LNG.

And our company sits in the toll booth—collecting fees on every drop exported.

But that’s not all…

As Trump’s proposed tariffs push American manufacturers to bring their operations back home, this company will be first in line to rebuild, retrofit, and reengineer those facilities.

AI. Energy. Tariffs. Onshoring. This One Company Ties It All Together.

While the world is distracted by flashy AI tickers, a few smart investors are quietly scooping up shares of the one company powering it all from behind the scenes.

AI needs energy. Energy needs infrastructure.

And infrastructure needs a builder with experience, scale, and execution.

This company has its finger in every pie—and Wall Street is just starting to notice.

Wall Street is noticing this company also because it is quietly riding all of these tailwinds—without the sky-high valuation.

While most energy and utility firms are buried under mountains of debt and coughing up hefty interest payments just to appease bondholders…

This company is completely debt-free.

In fact, it’s sitting on a war chest of cash—equal to nearly one-third of its entire market cap.

It also owns a huge equity stake in another red-hot AI play, giving investors indirect exposure to multiple AI growth engines without paying a premium.

And here’s what the smart money has started whispering…

The Hedge Fund Secret That’s Starting to Leak Out

This stock is so off-the-radar, so absurdly undervalued, that some of the most secretive hedge fund managers in the world have begun pitching it at closed-door investment summits.

They’re sharing it quietly, away from the cameras, to rooms full of ultra-wealthy clients.

Why? Because excluding cash and investments, this company is trading at less than 7 times earnings.

And that’s for a business tied to:

The AI infrastructure supercycle
The onshoring boom driven by Trump-era tariffs
A surge in U.S. LNG exports
And a unique footprint in nuclear energy—the future of clean, reliable power

You simply won’t find another AI and energy stock this cheap… with this much upside.

This isn’t a hype stock. It’s not riding on hope.

It’s delivering real cash flows, owns critical infrastructure, and holds stakes in other major growth stories.

This is your chance to get in before the rockets take off!

Disruption is the New Name of the Game: Let’s face it, complacency breeds stagnation.

AI is the ultimate disruptor, and it’s shaking the foundations of traditional industries.

The companies that embrace AI will thrive, while the dinosaurs clinging to outdated methods will be left in the dust.

As an investor, you want to be on the side of the winners, and AI is the winning ticket.

The Talent Pool is Overflowing: The world’s brightest minds are flocking to AI.

From computer scientists to mathematicians, the next generation of innovators is pouring its energy into this field.

This influx of talent guarantees a constant stream of groundbreaking ideas and rapid advancements.

By investing in AI, you’re essentially backing the future.

The future is powered by artificial intelligence, and the time to invest is NOW.

Don’t be a spectator in this technological revolution.

Dive into the AI gold rush and watch your portfolio soar alongside the brightest minds of our generation.

This isn’t just about making money – it’s about being part of the future.

So, buckle up and get ready for the ride of your investment life!

Act Now and Unlock a Potential 100+% Return within 12 to 24 months.

We’re now offering month-to-month subscriptions with no commitments.

For a ridiculously low price of just $9.99 per month, you can unlock our in-depth investment research and exclusive insights – that’s less than a single fast food meal!

Here’s why this is a deal you can’t afford to pass up:

Access to our Detailed Report on our AI, Tariffs, and Nuclear Energy Stock with 100+% potential upside within 12 to 24 months
BONUS REPORT on our #1 AI-Robotics Stock with 10000% upside potential: Our in-depth report dives deep into our #1 AI/robotics stock’s groundbreaking technology and massive growth potential.
One New Issue of Our Premium Readership Newsletter: You will also receive one new issue per month and at least one new stock pick per month from our monthly newsletter’s portfolio over the next 12 months. These stocks are handpicked by our research director, Dr. Inan Dogan.
One free upcoming issue of our 70+ page Quarterly Newsletter: A value of $149
Bonus Content: Premium access to members-only fund manager video interviews
Ad-Free Browsing: Enjoy a month of investment research free from distracting banner and pop-up ads, allowing you to focus on uncovering the next big opportunity.
Lifetime Price Guarantee: Your renewal rate will always remain the same as long as your subscription is active.
30-Day Money-Back Guarantee: If you’re not absolutely satisfied with our service, we’ll provide a full refund within 30 days, no questions asked.

Space is Limited! Only 1000 spots are available for this exclusive offer. Don’t let this chance slip away – subscribe to our Premium Readership Newsletter today and unlock the potential for a life-changing investment.

Here’s what to do next:

1. Head over to our website and subscribe to our Premium Readership Newsletter for just $9.99.

2. Enjoy a month of ad-free browsing, exclusive access to our in-depth report on the Trump tariff and nuclear energy company as well as the revolutionary AI-robotics company, and the upcoming issues of our Premium Readership Newsletter.

3. Sit back, relax, and know that you’re backed by our ironclad 30-day money-back guarantee.

Don’t miss out on this incredible opportunity! Subscribe now and take control of your AI investment future!

Subscribe Now!

No worries about auto-renewals! Our 30-Day Money-Back Guarantee applies whether you’re joining us for the first time or renewing your subscription a month later!

Insider Monkey Ads

A New Dawn is Coming to U.S. Stocks

Published on June 13, 2025 at by Insider Monkey Staff

I work for one of the largest independent financial publishers in the world – representing over 1 million people in 148 countries.

We’re independently funding today’s broadcast to address something on the mind of every investor in America right now…

Should I put my money in Artificial Intelligence?

Here to answer that for us… and give away his No. 1 free AI recommendation… is 50-year Wall Street titan, Marc Chaikin.

Marc’s been a trader, stockbroker, and analyst. He was the head of the options department at a major brokerage firm and is a sought-after expert for CNBC, Fox Business, Barron’s, and Yahoo! Finance…

But what Marc’s most known for is his award-winning stock-rating system. Which determines whether a stock could shoot sky-high in the next three to six months… or come crashing down.

That’s why Marc’s work appears in every Bloomberg and Reuters terminal on the planet…

And is still used by hundreds of banks, hedge funds, and brokerages to track the billions of dollars flowing in and out of stocks each day.

He’s used this system to survive nine bear markets… create three new indices for the Nasdaq… and even predict the brutal bear market of 2022, 90 days in advance.

Click to continue reading…

Insider Monkey Ads

Markets

Insider Trading

Hedge Funds

Retirement

Opinion

Log In

Sign Up