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 Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.1B
| $19M | 0.06% |
115,527
-38,121
| -25% | -$6.34M |
|
227
Genpact
G
$6.24B
| $18.9M | 0.06% |
374,362
+89,867
| +32% | +$4.46M |
|
228
Gartner
IT
$12.4B
| $18.8M | 0.06% |
44,752
-3,537
| -7% | -$1.74M |
|
229
PUT
Estee Lauder
EL
$36.9B
| $18.7M | 0.06% |
283,900
-228,100
| -45% | -$16.5M |
|
230
Compass
COMP
$9.02B
| $18.5M | 0.06% |
2,116,860
+1,584,473
| +298% | +$12.5M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.06% |
510,456
+213,129
| +72% | +$7.8M |
|
232
CALL
Fair Isaac
FICO
$25.3B
| $18.4M | 0.06% |
10,000
-300
| -3% | -$556K |
|
233
Granite Construction
GVA
$5.5B
| $18.4M | 0.06% |
244,065
+91,258
| +60% | +$7.62M |
|
234
Zebra Technologies
ZBRA
$17.4B
| $18.4M | 0.06% |
65,090
+41,923
| +181% | +$14.3M |
|
235
Nextpower Inc
NXT
$13.1B
| $18.4M | 0.06% |
+435,612
| New | +$19.4M |
|
236
Five Below
FIVE
$13.8B
| $18.3M | 0.06% |
+243,966
| New | +$21.4M |
|
237
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $18.3M | 0.06% |
+97,000
| New | +$20.7M |
|
238
PUT
Halliburton
HAL
$29.4B
| $18.1M | 0.06% |
712,500
+410,200
| +136% | +$10.8M |
|
239
CALL
Strategy Inc
MSTR
$47.4B
| $18.1M | 0.06% |
62,700
+36,400
| +138% | +$11.6M |
|
|
PARA
240
PUT
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.06% |
+1,500,000
| New | +$16.8M |
|
241
PUT
Goldman Sachs
GS
$303B
| $17.9M | 0.06% |
32,800
+6,500
| +25% | +$3.91M |
|
242
Hess Midstream
HESM
$5.02B
| $17.9M | 0.06% |
422,606
+11,186
| +3% | +$456K |
|
243
United Parcel Service
UPS
$86.8B
| $17.8M | 0.06% |
+161,438
| New | +$19.3M |
|
244
CALL
TSMC
TSM
$2.17T
| $17.7M | 0.06% |
106,900
+36,500
| +52% | +$7.09M |
|
245
PUT
T-Mobile US
TMUS
$196B
| $17.7M | 0.06% |
66,500
+20,200
| +44% | +$4.98M |
|
246
Salesforce
CRM
$171B
| $17.7M | 0.06% |
66,064
+24,065
| +57% | +$7.48M |
|
247
Interactive Brokers
IBKR
$42.5B
| $17.6M | 0.06% |
426,100
+407,412
| +2,180% | +$20.2M |
|
248
Illumina
ILMN
$33.1B
| $17.5M | 0.06% |
220,044
+178,867
| +434% | +$19.4M |
|
249
CubeSmart
CUBE
$9.21B
| $17.5M | 0.06% |
408,739
+192,446
| +89% | +$8.04M |
|
250
CALL
Ulta Beauty
ULTA
$22.4B
| $17.3M | 0.06% |
47,300
+31,400
| +197% | +$12M |
|
Similar funds
Paul Tudor Jones's Q1 2025 Portfolio in Review
As of Q1 2025, Paul Tudor Jones held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.
- Paul Tudor Jones's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
- Paul Tudor Jones added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
- Paul Tudor Jones's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
- Paul Tudor Jones fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
- Paul Tudor Jones opened 874 new positions and closed 844 in Q1 2025.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $30.1B.
Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.