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 | |
|---|---|---|---|---|---|---|
2876
Kanzhun
BZ
$6.77B
| $160K | ﹤0.01% |
+11,568
| New | +$170K |
|
2877
CALL
Iris Energy
IREN
$14.5B
| $158K | ﹤0.01% |
+16,100
| New | +$172K |
|
2878
4D Molecular Therapeutics
FDMT
$827M
| $153K | ﹤0.01% |
27,434
-1,104
| -4% | -$8.66K |
|
|
SLRN
2879
DELISTED
ACELYRIN
SLRN
| $152K | ﹤0.01% |
48,299
-92
| -0.2% | -$445 |
|
|
WW
2880
DELISTED
WW International
WW
| $149K | ﹤0.01% |
117,100
| – | – |
|
2881
Village Farms International
VFF
$331M
| $146K | ﹤0.01% |
+189,300
| New | +$158K |
|
2882
PUT
Canadian Solar
CSIQ
$972M
| $146K | ﹤0.01% |
+13,100
| New | +$169K |
|
2883
PUT
Constellium
CSTM
$3.57B
| $144K | ﹤0.01% |
+14,000
| New | +$172K |
|
|
SA
2884
Seabridge Gold
SA
$3.5B
| $140K | ﹤0.01% |
+12,295
| New | +$189K |
|
2885
CALL
Lumen
LUMN
$5.86B
| $139K | ﹤0.01% |
+26,100
| New | +$180K |
|
2886
CALL
Leggett & Platt
LEG
$1.28B
| $138K | ﹤0.01% |
+14,400
| New | +$172K |
|
2887
American Well
AMWL
$197M
| $137K | ﹤0.01% |
18,936
-4,518
| -19% | -$41K |
|
2888
AnaptysBio
ANAB
$1.72B
| $137K | ﹤0.01% |
10,362
+382
| +4% | +$9.25K |
|
2889
Cardlytics
CDLX
$25.3M
| $137K | ﹤0.01% |
3,685
-10,127
| -73% | -$388K |
|
|
2890
PUT
Iris Energy
IREN
$14.5B
| $136K | ﹤0.01% |
+13,900
| New | +$148K |
|
2891
PLAYSTUDIOS Inc
MYPS
$60.3M
| $132K | ﹤0.01% |
71,079
-41,740
| -37% | -$71.5K |
|
2892
PUT
TAL Education Group
TAL
$6.32B
| $131K | ﹤0.01% |
+13,100
| New | +$138K |
|
2893
Cogent Biosciences
COGT
$6.28B
| $131K | ﹤0.01% |
+16,819
| New | +$168K |
|
2894
TeraWulf
WULF
$7.84B
| $131K | ﹤0.01% |
23,085
-629,407
| -96% | -$4.06M |
|
2895
CALL
Evolent Health
EVH
$526M
| $131K | ﹤0.01% |
+11,600
| New | +$204K |
|
2896
Amylyx Pharmaceuticals
AMLX
$4.25B
| $127K | ﹤0.01% |
+33,687
| New | +$159K |
|
2897
CALL
CleanSpark
CLSK
$3.1B
| $126K | ﹤0.01% |
+13,700
| New | +$166K |
|
2898
DigitalBridge
DBRG
$2.95B
| $126K | ﹤0.01% |
+11,171
| New | +$150K |
|
2899
Vanda Pharmaceuticals
VNDA
$319M
| $118K | ﹤0.01% |
24,618
+9,180
| +59% | +$44.1K |
|
2900
Purple Innovation
PRPL
$24M
| $118K | ﹤0.01% |
6,026
| – | – |
|
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.