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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$293B
| $8.55M | 0.03% |
71,043
+45,055
| +173% | +$5.68M |
|
427
Flywire
FLYW
$2.38B
| $8.55M | 0.03% |
414,592
-18,284
| -4% | -$357K |
|
428
Celanese
CE
$5.14B
| $8.52M | 0.03% |
+123,157
| New | +$11.8M |
|
429
CNX Resources
CNX
$5.38B
| $8.52M | 0.03% |
232,339
-51,744
| -18% | -$1.91M |
|
430
Chemours
CC
$2.4B
| $8.5M | 0.03% |
502,824
-22,334
| -4% | -$435K |
|
431
CALL
APA Corp
APA
$15.2B
| $8.49M | 0.03% |
367,600
+151,100
| +70% | +$3.53M |
|
432
Alexandria Real Estate Equities
ARE
$9.21B
| $8.46M | 0.03% |
86,717
-91,227
| -51% | -$10M |
|
433
Gulfport Energy Corp
GPOR
$3.07B
| $8.44M | 0.03% |
+45,830
| New | +$7.36M |
|
434
CALL
Wells Fargo
WFC
$254B
| $8.43M | 0.03% |
120,000
+23,600
| +24% | +$1.61M |
|
435
Albertsons Companies
ACI
$6.01B
| $8.42M | 0.03% |
428,939
+236,973
| +123% | +$4.49M |
|
436
Old Republic International
ORI
$10B
| $8.41M | 0.03% |
232,282
+82,469
| +55% | +$3.01M |
|
437
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $8.4M | 0.03% |
+197,700
| New | +$6.49M |
|
438
TechnipFMC
FTI
$30.4B
| $8.4M | 0.03% |
290,252
+78,488
| +37% | +$2.23M |
|
439
ACI Worldwide
ACIW
$5.24B
| $8.39M | 0.03% |
161,671
-126,119
| -44% | -$6.71M |
|
440
PUT
Altria Group
MO
$110B
| $8.38M | 0.03% |
160,200
+60,600
| +61% | +$3.23M |
|
441
CALL
RTX Corp
RTX
$283B
| $8.37M | 0.03% |
72,300
-24,200
| -25% | -$2.92M |
|
442
Dollar Tree
DLTR
$25.3B
| $8.33M | 0.03% |
111,117
-85,953
| -44% | -$5.9M |
|
443
CALL
Airbnb
ABNB
$110B
| $8.32M | 0.03% |
63,300
-32,400
| -34% | -$4.36M |
|
444
Spectrum Brands
SPB
$2B
| $8.29M | 0.03% |
98,140
+3,324
| +4% | +$301K |
|
445
Oshkosh
OSK
$9.7B
| $8.28M | 0.03% |
87,049
+26,910
| +45% | +$2.82M |
|
446
Lumentum
LITE
$77.7B
| $8.27M | 0.03% |
98,547
-94,834
| -49% | -$7.39M |
|
|
CMA
447
DELISTED
Comerica
CMA
| $8.25M | 0.03% |
133,344
+56,788
| +74% | +$3.69M |
|
448
Hawkins
HWKN
$2.48B
| $8.22M | 0.03% |
67,038
+26,970
| +67% | +$3.4M |
|
449
PUT
Halliburton
HAL
$29.4B
| $8.22M | 0.03% |
302,300
+35,600
| +13% | +$1.04M |
|
450
CALL
Rocket Lab Corp
RKLB
$46.4B
| $8.2M | 0.03% |
+321,800
| New | +$5.65M |
|
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.