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 | |
|---|---|---|---|---|---|---|
|
WNS
501
DELISTED
WNS Holdings
WNS
| $9.14M | 0.03% |
+148,632
| New | +$8.48M |
|
502
HEICO Corp
HEI
$49.6B
| $9.11M | 0.03% |
+34,085
| New | +$8.3M |
|
503
Kodiak Gas Services
KGS
$6.21B
| $9.08M | 0.03% |
243,438
+107,640
| +79% | +$4.59M |
|
504
Aptiv
APTV
$10B
| $9.06M | 0.03% |
152,276
+97,726
| +179% | +$6.19M |
|
505
Masco
MAS
$14.5B
| $9.05M | 0.03% |
130,153
+121,772
| +1,453% | +$9.11M |
|
506
Conagra Brands
CAG
$7.89B
| $9.02M | 0.03% |
338,320
+234,865
| +227% | +$6.06M |
|
|
TLN
507
PUT
Talen Energy Corp
TLN
$15.1B
| $9.01M | 0.03% |
45,100
+23,600
| +110% | +$5.12M |
|
508
PUT
C3.ai
AI
$1.6B
| $9M | 0.03% |
427,600
+376,100
| +730% | +$10.7M |
|
509
PUT
Tapestry
TPR
$26B
| $9M | 0.03% |
127,800
+101,600
| +388% | +$7.69M |
|
510
CALL
Pfizer
PFE
$160B
| $9M | 0.03% |
355,000
+337,900
| +1,976% | +$8.84M |
|
|
VMRK
511
Vivmark Residential
VMRK
$25B
| $8.98M | 0.03% |
+125,491
| New | +$8.86M |
|
512
Moderna
MRNA
$57.9B
| $8.97M | 0.03% |
316,392
-37,473
| -11% | -$1.33M |
|
513
PUT
STMicroelectronics
STM
$45.1B
| $8.97M | 0.03% |
408,300
-18,700
| -4% | -$459K |
|
514
Viasat
VSAT
$10.3B
| $8.94M | 0.03% |
858,414
+220,457
| +35% | +$2.12M |
|
515
Asbury Automotive
ABG
$3.86B
| $8.92M | 0.03% |
40,401
+7,942
| +24% | +$2.07M |
|
|
MPT
516
Medical Properties Trust
MPT
$2.46B
| $8.9M | 0.03% |
1,475,792
+1,295,908
| +720% | +$6.55M |
|
517
PUT
Cloudflare
NET
$104B
| $8.87M | 0.03% |
78,700
+74,300
| +1,689% | +$9.85M |
|
518
Voya Financial
VOYA
$8.86B
| $8.86M | 0.03% |
130,777
+40,376
| +45% | +$2.83M |
|
519
Boeing
BA
$169B
| $8.86M | 0.03% |
150,000
-200,000
| -57% | -$34.6M |
|
520
Perdoceo Education
PRDO
$2.07B
| $8.85M | 0.03% |
351,501
+70,161
| +25% | +$1.86M |
|
521
Payoneer
PAYO
$2.41B
| $8.84M | 0.03% |
1,209,699
-149,122
| -11% | -$1.39M |
|
522
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $8.82M | 0.03% |
85,464
+73,664
| +624% | +$8.35M |
|
523
CALL
Sea Limited
SE
$72B
| $8.8M | 0.03% |
67,400
+63,200
| +1,505% | +$7.84M |
|
524
nVent Electric
NVT
$24.6B
| $8.78M | 0.03% |
167,431
+121,654
| +266% | +$7.69M |
|
525
CALL
Simon Property Group
SPG
$70.6B
| $8.77M | 0.03% |
52,800
+48,500
| +1,128% | +$8.48M |
|
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.