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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$17.4B
| $8.95M | 0.03% |
23,167
+8,166
| +54% | +$3.16M |
|
402
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $8.9M | 0.03% |
319,366
+220,090
| +222% | +$6.02M |
|
403
CALL
Citigroup
C
$221B
| $8.89M | 0.03% |
126,300
-118,500
| -48% | -$7.99M |
|
404
CALL
Vistra
VST
$45.7B
| $8.88M | 0.03% |
64,400
-110,900
| -63% | -$15.4M |
|
405
CALL
ASML
ASML
$677B
| $8.87M | 0.03% |
12,800
+1,400
| +12% | +$1.01M |
|
|
DAY
406
DELISTED
Dayforce
DAY
| $8.86M | 0.03% |
+121,981
| New | +$8.84M |
|
407
Enova International
ENVA
$6.05B
| $8.86M | 0.03% |
92,370
-648
| -0.7% | -$61.7K |
|
408
Rapid7
RPD
$799M
| $8.85M | 0.03% |
220,093
+168,558
| +327% | +$6.84M |
|
409
ICF International
ICFI
$1.6B
| $8.81M | 0.03% |
73,904
+72,502
| +5,171% | +$10.8M |
|
410
Medtronic
MDT
$119B
| $8.78M | 0.03% |
+109,925
| New | +$9.52M |
|
411
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $8.78M | 0.03% |
30,297
-52,997
| -64% | -$15.5M |
|
412
Globus Medical
GMED
$11.7B
| $8.77M | 0.03% |
106,020
-59,661
| -36% | -$4.71M |
|
413
IQVIA
IQV
$42.8B
| $8.77M | 0.03% |
44,622
+23,616
| +112% | +$4.98M |
|
414
Virtu Financial
VIRT
$6B
| $8.75M | 0.03% |
245,287
+169,226
| +222% | +$5.82M |
|
415
Americold
COLD
$4.35B
| $8.75M | 0.03% |
408,792
-152,627
| -27% | -$3.69M |
|
416
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $8.73M | 0.03% |
+100,000
| New | +$9.2M |
|
417
Moelis & Co
MC
$5.06B
| $8.71M | 0.03% |
+117,952
| New | +$8.54M |
|
418
PUT
Devon Energy
DVN
$54B
| $8.69M | 0.03% |
265,500
+213,300
| +409% | +$8.03M |
|
419
Carnival Corporation Ltd
CCL
$35.2B
| $8.68M | 0.03% |
348,140
-419,272
| -55% | -$9.81M |
|
420
Allegion
ALLE
$13.8B
| $8.64M | 0.03% |
66,101
+24,068
| +57% | +$3.4M |
|
421
CALL
Marvell Technology
MRVL
$213B
| $8.63M | 0.03% |
78,100
+5,700
| +8% | +$529K |
|
422
PUT
Interactive Brokers
IBKR
$42.5B
| $8.62M | 0.03% |
+195,200
| New | +$8.22M |
|
423
PUT
Delta Air Lines
DAL
$54.2B
| $8.62M | 0.03% |
142,400
+103,100
| +262% | +$6.09M |
|
424
PUT
First Solar
FSLR
$23B
| $8.6M | 0.03% |
48,800
-25,100
| -34% | -$5M |
|
425
JD.com
JD
$39.7B
| $8.6M | 0.03% |
247,929
-23,174
| -9% | -$897K |
|
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.