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 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$116M |
| 5 |
K
Kellanova
K
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
TSMC
TSM
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 4.16% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$76.2B
| $14.4M | 0.06% |
29,757
-35,478
| -54% | -$18.5M |
|
227
CALL
Philip Morris
PM
$293B
| $14.4M | 0.05% |
119,600
+77,500
| +184% | +$9.78M |
|
228
Gen Digital
GEN
$17.3B
| $14.4M | 0.05% |
524,369
+161,065
| +44% | +$4.63M |
|
229
Lam Research
LRCX
$393B
| $14.3M | 0.05% |
198,465
-358,275
| -64% | -$27.2M |
|
230
CALL
Snowflake
SNOW
$115B
| $14.3M | 0.05% |
92,800
+18,200
| +24% | +$2.56M |
|
231
The GEO Group
GEO
$4.31B
| $14.2M | 0.05% |
509,206
+219,702
| +76% | +$4.87M |
|
232
Merit Medical Systems
MMSI
$5.42B
| $14.2M | 0.05% |
146,667
+25,645
| +21% | +$2.56M |
|
233
Pinduoduo
PDD
$126B
| $14.1M | 0.05% |
145,314
+116,973
| +413% | +$13.6M |
|
234
American International
AIG
$39.8B
| $14.1M | 0.05% |
193,006
-611,024
| -76% | -$45.9M |
|
235
Salesforce
CRM
$171B
| $14M | 0.05% |
41,999
+27,411
| +188% | +$8.75M |
|
236
CALL
Dollar Tree
DLTR
$25.3B
| $14M | 0.05% |
186,600
-14,500
| -7% | -$995K |
|
237
CME Group
CME
$98.9B
| $13.9M | 0.05% |
60,000
-55
| -0.1% | -$12.6K |
|
238
MGM Resorts International
MGM
$11B
| $13.9M | 0.05% |
402,085
+148,981
| +59% | +$5.63M |
|
239
CALL
Microsoft
MSFT
$3.59T
| $13.9M | 0.05% |
33,000
-17,000
| -34% | -$7.24M |
|
|
240
CALL
TSMC
TSM
$2.17T
| $13.9M | 0.05% |
70,400
-173,600
| -71% | -$33.6M |
|
241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $13.9M | 0.05% |
105,000
+80,000
| +320% | +$10.9M |
|
242
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $13.9M | 0.05% |
230,300
-273,100
| -54% | -$16.5M |
|
243
Bloom Energy
BE
$59.3B
| $13.9M | 0.05% |
625,198
+592,203
| +1,795% | +$10.4M |
|
244
BellRing Brands
BRBR
$1.18B
| $13.8M | 0.05% |
183,792
-189,308
| -51% | -$13.5M |
|
245
CALL
Walt Disney
DIS
$186B
| $13.8M | 0.05% |
124,200
+34,300
| +38% | +$3.6M |
|
246
CALL
Caterpillar
CAT
$381B
| $13.8M | 0.05% |
38,100
+3,600
| +10% | +$1.4M |
|
247
Elevance Health
ELV
$86.9B
| $13.7M | 0.05% |
37,049
-4,129
| -10% | -$1.73M |
|
248
Freshpet
FRPT
$3.55B
| $13.7M | 0.05% |
92,249
-1,673
| -2% | -$244K |
|
249
Payoneer
PAYO
$2.41B
| $13.6M | 0.05% |
+1,358,821
| New | +$13M |
|
250
CALL
KKR & Co
KKR
$97.4B
| $13.5M | 0.05% |
91,600
-18,900
| -17% | -$2.77M |
|
Similar funds
Paul Tudor Jones's Q4 2024 Portfolio in Review
As of Q4 2024, Paul Tudor Jones held 3,628 positions worth $26.3B, down 4.4% from $27.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Paul Tudor Jones withdrew a net $1.29B in Q4 2024, closing 684 positions and reducing 935 holdings. Its most notable exit was Bank of America, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Paul Tudor Jones opened a new position in Frontier Communications worth $115M.
- Paul Tudor Jones's largest Q4 2024 buy was Frontier Communications: 3,301,283 shares worth $115M.
- Paul Tudor Jones added most to iShares Bitcoin Trust in Q4 2024, an estimated $171M increase.
- Paul Tudor Jones's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Paul Tudor Jones fully exited Bank of America in Q4 2024, selling an estimated $63.9M.
- Paul Tudor Jones's ten largest holdings make up 46% of its $26.3B portfolio in Q4 2024.
- Paul Tudor Jones opened 991 new positions and closed 684 in Q4 2024.
- Paul Tudor Jones's portfolio value fell 4.4% quarter-over-quarter to $26.3B.
Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.