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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$23.2B
| $40.3M | 0.15% |
182,282
+180,068
| +8,133% | +$42.8M |
|
52
PUT
Applovin
APP
$102B
| $40.2M | 0.15% |
124,000
+110,700
| +832% | +$28M |
|
53
Honeywell
HON
$68.4B
| $39.7M | 0.15% |
+186,608
| New | +$38.9M |
|
54
Arthur J. Gallagher & Co
AJG
$67.6B
| $39.3M | 0.15% |
+138,626
| New | +$40.3M |
|
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $39M | 0.15% |
645,600
-97,100
| -13% | -$6.02M |
|
56
PUT
Occidental Petroleum
OXY
$61.3B
| $38.8M | 0.15% |
785,800
+492,500
| +168% | +$24.9M |
|
57
Texas Instruments
TXN
$241B
| $38.7M | 0.15% |
206,492
-125,357
| -38% | -$25.1M |
|
58
PUT
Estee Lauder
EL
$36.9B
| $38.4M | 0.15% |
512,000
+143,100
| +39% | +$11.3M |
|
59
CALL
Apollo Global Management
APO
$78.4B
| $37.8M | 0.14% |
228,900
+99,200
| +76% | +$15.7M |
|
60
PUT
IBM
IBM
$222B
| $37.7M | 0.14% |
171,400
+109,900
| +179% | +$24.5M |
|
61
Waste Management
WM
$89.6B
| $37.6M | 0.14% |
186,486
+71,822
| +63% | +$15.4M |
|
62
PUT
Intel
INTC
$476B
| $36.9M | 0.14% |
1,838,900
-279,500
| -13% | -$6.3M |
|
63
Colgate-Palmolive
CL
$72.6B
| $36.9M | 0.14% |
405,445
+399,910
| +7,225% | +$38.2M |
|
64
SPDR Gold Trust
GLD
$152B
| $36.5M | 0.14% |
150,695
+17,312
| +13% | +$4.25M |
|
65
PUT
CF Industries
CF
$19.6B
| $36.4M | 0.14% |
426,700
+95,300
| +29% | +$8.25M |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $36.3M | 0.14% |
960,418
+678,704
| +241% | +$26.9M |
|
67
SoFi Technologies
SOFI
$24.4B
| $35.9M | 0.14% |
2,331,494
+2,019,472
| +647% | +$26.2M |
|
68
Super Micro Computer
SMCI
$24.1B
| $35.8M | 0.14% |
1,174,421
+666,861
| +131% | +$24.2M |
|
69
MACOM Technology Solutions
MTSI
$20.4B
| $35.7M | 0.14% |
274,947
+56,243
| +26% | +$7.07M |
|
70
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $35.6M | 0.14% |
+400,000
| New | +$36.5M |
|
|
ALTM
71
DELISTED
Arcadium Lithium plc
ALTM
| $35.1M | 0.13% |
+6,845,000
| New | +$34.9M |
|
|
ALTR
72
DELISTED
Altair Engineering Inc
ALTR
| $34.6M | 0.13% |
+316,994
| New | +$32.7M |
|
73
UnitedHealth
UNH
$350B
| $34.2M | 0.13% |
+67,532
| New | +$38.4M |
|
|
AXON
74
PUT
Axon Enterprise
AXON
$51B
| $33.5M | 0.13% |
56,400
+55,300
| +5,027% | +$30.1M |
|
75
CALL
Eli Lilly
LLY
$1.12T
| $33.4M | 0.13% |
43,300
-2,000
| -4% | -$1.66M |
|
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.