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 | |
|---|---|---|---|---|---|---|
451
Penske Automotive Group
PAG
$14.2B
| $10.2M | 0.03% |
70,663
-29,280
| -29% | -$4.69M |
|
452
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $10.2M | 0.03% |
290,100
+92,400
| +47% | +$3.54M |
|
453
Virtu Financial
VIRT
$6B
| $10.2M | 0.03% |
266,344
+21,057
| +9% | +$783K |
|
454
PUT
SPDR Gold Trust
GLD
$154B
| $10.1M | 0.03% |
35,000
-6,200
| -15% | -$1.64M |
|
455
CALL
lululemon athletica
LULU
$13.7B
| $10.1M | 0.03% |
35,600
-7,100
| -17% | -$2.6M |
|
456
PUT
Biogen
BIIB
$32B
| $10.1M | 0.03% |
73,600
+34,100
| +86% | +$4.87M |
|
457
CALL
SiriusXM
SIRI
$9.67B
| $10.1M | 0.03% |
446,100
-60,100
| -12% | -$1.42M |
|
458
Equinix
EQIX
$105B
| $10.1M | 0.03% |
12,328
-34,455
| -74% | -$31M |
|
459
CALL
Microchip Technology
MCHP
$41.3B
| $10M | 0.03% |
207,300
+48,500
| +31% | +$2.7M |
|
460
PUT
APA Corp
APA
$15.2B
| $10M | 0.03% |
477,100
-76,200
| -14% | -$1.67M |
|
461
PagerDuty
PD
$950M
| $10M | 0.03% |
+548,103
| New | +$10.1M |
|
462
PUT
MongoDB
MDB
$34.7B
| $9.98M | 0.03% |
56,900
+50,600
| +803% | +$12.3M |
|
463
PUT
Fair Isaac
FICO
$25.3B
| $9.96M | 0.03% |
5,400
-400
| -7% | -$741K |
|
464
PUT
Dow Inc
DOW
$23.4B
| $9.96M | 0.03% |
285,100
+200,200
| +236% | +$7.69M |
|
465
Universal Health Services
UHS
$10.4B
| $9.95M | 0.03% |
52,980
+18,694
| +55% | +$3.41M |
|
466
Root
ROOT
$864M
| $9.92M | 0.03% |
+74,354
| New | +$8.52M |
|
467
Snap-on
SNA
$20.3B
| $9.88M | 0.03% |
29,330
+28,265
| +2,654% | +$9.61M |
|
468
Estee Lauder
EL
$36.9B
| $9.88M | 0.03% |
149,630
+137,123
| +1,096% | +$9.92M |
|
469
CSX Corp
CSX
$95.6B
| $9.85M | 0.03% |
+334,615
| New | +$10.6M |
|
470
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $9.83M | 0.03% |
37,500
| – | – |
|
471
PUT
Lockheed Martin
LMT
$130B
| $9.83M | 0.03% |
22,000
+6,200
| +39% | +$2.85M |
|
472
Valvoline
VVV
$4.33B
| $9.79M | 0.03% |
281,262
+185,014
| +192% | +$6.75M |
|
473
Coherent
COHR
$56.7B
| $9.78M | 0.03% |
+150,653
| New | +$12.5M |
|
474
CALL
Sprouts Farmers Market
SFM
$7.56B
| $9.66M | 0.03% |
63,300
-23,200
| -27% | -$3.46M |
|
475
Mettler-Toledo International
MTD
$28B
| $9.65M | 0.03% |
8,172
+1,552
| +23% | +$1.98M |
|
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.