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 | |
|---|---|---|---|---|---|---|
2801
CALL
MINISO
MNSO
$3.32B
| $213K | ﹤0.01% |
+8,900
| New | +$180K |
|
2802
PUT
CRISPR Therapeutics
CRSP
$5.52B
| $213K | ﹤0.01% |
+5,400
| New | +$255K |
|
2803
PUT
Carlyle Group
CG
$17.5B
| $212K | ﹤0.01% |
4,200
-1,500
| -26% | -$76K |
|
2804
CALL
Dorian LPG
LPG
$2.2B
| $212K | ﹤0.01% |
+8,700
| New | +$243K |
|
2805
Coursera
COUR
$1.59B
| $211K | ﹤0.01% |
+24,877
| New | +$192K |
|
2806
CALL
Solventum
SOLV
$15.5B
| $211K | ﹤0.01% |
+3,200
| New | +$224K |
|
2807
PUT
International Flavors & Fragrances
IFF
$21.9B
| $211K | ﹤0.01% |
+2,500
| New | +$235K |
|
2808
PUT
First Citizens BancShares
FCNCA
$24.7B
| $211K | ﹤0.01% |
100
-500
| -83% | -$1.05M |
|
2809
CALL
GigaCloud Technology
GCT
$1.8B
| $211K | ﹤0.01% |
+11,400
| New | +$264K |
|
2810
CALL
Kyndryl
KD
$2.78B
| $211K | ﹤0.01% |
+6,100
| New | +$178K |
|
|
HEES
2811
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
4,308
-45,799
| -91% | -$2.49M |
|
2812
PUT
Huntington Bancshares
HBAN
$34.4B
| $210K | ﹤0.01% |
+12,900
| New | +$212K |
|
2813
CALL
GSK
GSK
$104B
| $210K | ﹤0.01% |
+6,200
| New | +$223K |
|
2814
CALL
Open Text
OTEX
$5.95B
| $210K | ﹤0.01% |
+7,400
| New | +$228K |
|
2815
CALL
Colgate-Palmolive
CL
$73.8B
| $209K | ﹤0.01% |
2,300
-23,900
| -91% | -$2.28M |
|
2816
CALL
Insulet
PODD
$10.1B
| $209K | ﹤0.01% |
+800
| New | +$201K |
|
2817
CALL
Intercontinental Exchange
ICE
$91.5B
| $209K | ﹤0.01% |
1,400
-10,300
| -88% | -$1.63M |
|
2818
C.H. Robinson
CHRW
$16.7B
| $209K | ﹤0.01% |
+2,019
| New | +$217K |
|
2819
CALL
TechnipFMC
FTI
$29.8B
| $208K | ﹤0.01% |
+7,200
| New | +$205K |
|
|
DEA
2820
Easterly Government Properties
DEA
$1.18B
| $208K | ﹤0.01% |
+7,332
| New | +$233K |
|
2821
PUT
Truist Financial
TFC
$62.1B
| $208K | ﹤0.01% |
4,800
-15,200
| -76% | -$678K |
|
2822
eBay
EBAY
$47.6B
| $208K | ﹤0.01% |
+3,360
| New | +$213K |
|
|
OKLO
2823
CALL
Oklo
OKLO
$7.38B
| $208K | ﹤0.01% |
+9,800
| New | +$190K |
|
2824
PUT
Bitdeer Technologies
BTDR
$2.97B
| $208K | ﹤0.01% |
+9,600
| New | +$122K |
|
2825
PUT
iRhythm Holdings
IRTC
$4.13B
| $207K | ﹤0.01% |
+2,300
| New | +$181K |
|
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.