Billionaire Paul Tudor Jones is pouring hundreds of millions of dollars into AI-related plays, while significantly trimming his stakes in three Magnificent 7 names.
The News
The firm’s latest 13F filing shows that Tudor Investment Corp opened a new position in Meta (META) in Q1 of 2026, buying 211,995 META shares valued at $121.288 million.
Tudor Investment also initiated a fresh stake in Micron Technology (MU), accumulating 355,468 MU shares worth $120.091 million. On top of Micron, the fund opened a new position in Broadcom (AVGO) in Q1 as well, gobbling up 311,764 AVGO shares valued at $96.494 million.
Other notable new positions in Tudor Investment’s portfolio include CrowdStrike (CRWD), Sandisk Corp (SNDK) and Seagate Technology Holdings. As of the quarter ending March 31st, the firm snapped up 119,119 CRWD shares worth $46.505. Tudor also loaded up on 66,205 SNDK shares valued at $42.062 million, while buying 102,041 STX shares worth $39.975 million.
Looking at the sell side in Q1, Tudor sold 44,346 Microsoft shares, trimming its stake to 674,335 MSFT shares valued at $249.618 million. The firm also slashed its ownership in Amazon, dumping 670,170 AMZN shares to cut its stake to 892,105 AMZN shares worth $892.105 million. And Tudor reduced its holding in Alphabet (GOOGL), selling 199,939 GOOGL shares to bring its ownership down to 563,459 GOOGL shares worth $162.028 million.
What It Means for Investors
Tudor Investment’s portfolio appears to mirror the moves of some of the largest funds in the industry, including billionaire Stanley Druckenmiller’s Duquesne Family Office, Brad Gerstner’s Altimeter and Gavin Baker’s Atreides Management. The funds appear to be trimming or fully exiting some hyperscaler names while rotating the freed-up capital into clear AI beneficiaries or AI picks-and-shovels plays.
In the case of Tudor Investment, the firm snapped up shares in the AI-powered cybersecurity firm CrowdStrike as an AI beneficiary while loading up on a number of pick-and-shovels plays in AI hardware, such as Micron, Broadcom, Sandisk and Seagate.
The trend is clear. Many institutional investors are following where the massive AI CapEx is going, and they are getting exposure, regardless of size, to capture the potential upside.
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