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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$5.49B
| $6.44M | 0.02% |
+71,202
| New | +$7.22M |
|
677
PVH
PVH
$3.54B
| $6.44M | 0.02% |
+99,590
| New | +$8.05M |
|
|
AD
678
Array Digital Infrastructure
AD
$3.06B
| $6.41M | 0.02% |
92,727
+40,705
| +78% | +$2.64M |
|
679
Zurn Elkay Water Solutions
ZWS
$8.1B
| $6.41M | 0.02% |
+194,342
| New | +$7M |
|
680
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $6.39M | 0.02% |
23,249
-7,048
| -23% | -$2.05M |
|
681
CALL
Atlassian
TEAM
$43.2B
| $6.37M | 0.02% |
30,000
+20,400
| +213% | +$5.38M |
|
682
PUT
Sea Limited
SE
$71.5B
| $6.34M | 0.02% |
48,600
+41,300
| +566% | +$5.12M |
|
683
PUT
Avis
CAR
$5.23B
| $6.33M | 0.02% |
83,400
+36,100
| +76% | +$2.9M |
|
684
Genuine Parts
GPC
$18.6B
| $6.31M | 0.02% |
+52,987
| New | +$6.37M |
|
685
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.31M | 0.02% |
315,273
-3,587
| -1% | -$69.3K |
|
686
Howard Hughes
HHH
$3.96B
| $6.3M | 0.02% |
85,101
-5,449
| -6% | -$411K |
|
687
CALL
Archer Daniels Midland
ADM
$37.5B
| $6.3M | 0.02% |
131,300
-11,300
| -8% | -$546K |
|
688
PUT
ASML
ASML
$671B
| $6.29M | 0.02% |
9,500
+3,300
| +53% | +$2.4M |
|
689
Flowers Foods
FLO
$1.52B
| $6.29M | 0.02% |
331,088
-108,798
| -25% | -$2.08M |
|
690
YPF Sociedad Anonima ADS
YPF
$20.3B
| $6.29M | 0.02% |
+179,536
| New | +$6.87M |
|
691
PUT
Vertiv
VRT
$97.8B
| $6.27M | 0.02% |
86,800
+55,800
| +180% | +$5.94M |
|
692
Mirion Technologies
MIR
$3.67B
| $6.25M | 0.02% |
430,949
+265,083
| +160% | +$4.17M |
|
693
Hancock Whitney
HWC
$6.01B
| $6.25M | 0.02% |
119,116
-23,568
| -17% | -$1.33M |
|
694
PUT
Etsy
ETSY
$7.8B
| $6.25M | 0.02% |
132,400
+101,300
| +326% | +$5.19M |
|
695
Sprout Social
SPT
$625M
| $6.22M | 0.02% |
283,066
+83,406
| +42% | +$2.42M |
|
|
OPTU
696
Optimum Communications Inc
OPTU
$331M
| $6.22M | 0.02% |
2,336,618
-202,871
| -8% | -$548K |
|
697
PUT
ServiceNow
NOW
$133B
| $6.21M | 0.02% |
39,000
+17,500
| +81% | +$3.37M |
|
698
Evolent Health
EVH
$529M
| $6.17M | 0.02% |
651,986
+325,726
| +100% | +$3.29M |
|
699
Sprinklr
CXM
$1.72B
| $6.17M | 0.02% |
739,252
+334,252
| +83% | +$2.93M |
|
700
PUT
Arista Networks
ANET
$238B
| $6.16M | 0.02% |
79,500
+60,200
| +312% | +$6.1M |
|
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.