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 | |
|---|---|---|---|---|---|---|
651
PUT
DraftKings
DKNG
$13B
| $6.77M | 0.02% |
204,000
+161,800
| +383% | +$6.65M |
|
652
Cabot Corp
CBT
$4.38B
| $6.77M | 0.02% |
81,442
-16,671
| -17% | -$1.44M |
|
653
Cooper Companies
COO
$14.9B
| $6.77M | 0.02% |
+80,215
| New | +$7.19M |
|
654
Silgan Holdings
SLGN
$4.54B
| $6.76M | 0.02% |
+132,330
| New | +$6.94M |
|
655
CALL
First Solar
FSLR
$22.8B
| $6.76M | 0.02% |
53,500
+51,900
| +3,244% | +$8.1M |
|
656
CALL
Williams Companies
WMB
$86.1B
| $6.74M | 0.02% |
112,800
+14,300
| +15% | +$819K |
|
657
CALL
ConocoPhillips
COP
$161B
| $6.73M | 0.02% |
64,100
+44,800
| +232% | +$4.47M |
|
658
Dick's Sporting Goods
DKS
$16.5B
| $6.72M | 0.02% |
+33,363
| New | +$7.45M |
|
659
Airbnb
ABNB
$111B
| $6.72M | 0.02% |
+56,214
| New | +$7.53M |
|
660
ACM Research
ACMR
$5.39B
| $6.7M | 0.02% |
+287,107
| New | +$6.56M |
|
661
Crown Holdings
CCK
$13.1B
| $6.64M | 0.02% |
74,380
+45,152
| +154% | +$3.94M |
|
662
CALL
Albemarle
ALB
$17B
| $6.62M | 0.02% |
91,900
+34,600
| +60% | +$2.82M |
|
663
Johnson Controls International
JCI
$86.3B
| $6.6M | 0.02% |
82,326
+27,285
| +50% | +$2.24M |
|
664
Agilon Health
AGL
$1.62B
| $6.59M | 0.02% |
60,908
+135
| +0.2% | +$11.7K |
|
665
Tyson Foods
TSN
$20.7B
| $6.59M | 0.02% |
103,250
+93,220
| +929% | +$5.47M |
|
666
Globus Medical
GMED
$11.7B
| $6.59M | 0.02% |
90,000
-16,020
| -15% | -$1.32M |
|
667
PUT
Nucor
NUE
$57.2B
| $6.58M | 0.02% |
54,700
+27,600
| +102% | +$3.56M |
|
668
PUT
Carpenter Technology
CRS
$24.2B
| $6.58M | 0.02% |
36,300
+1,900
| +6% | +$366K |
|
669
Tanger
SKT
$4.41B
| $6.57M | 0.02% |
194,452
+116,345
| +149% | +$3.91M |
|
670
Generac Holdings
GNRC
$12B
| $6.56M | 0.02% |
51,779
+10,882
| +27% | +$1.56M |
|
671
Kinetik
KNTK
$4.39B
| $6.54M | 0.02% |
125,975
+38,627
| +44% | +$2.26M |
|
672
Innodata
INOD
$2.15B
| $6.53M | 0.02% |
+181,874
| New | +$7.99M |
|
673
Agree Realty
ADC
$9.19B
| $6.52M | 0.02% |
84,528
-103,547
| -55% | -$7.59M |
|
674
CALL
Devon Energy
DVN
$53.6B
| $6.5M | 0.02% |
173,800
-18,600
| -10% | -$660K |
|
675
Global Payments
GPN
$24.8B
| $6.46M | 0.02% |
65,932
+33,025
| +100% | +$3.46M |
|
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.