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 | |
|---|---|---|---|---|---|---|
776
Anterix
ATEX
$1.78B
| $5.12M | 0.02% |
139,997
-1,460
| -1% | -$50.2K |
|
777
iShares National Muni Bond ETF
MUB
$45.6B
| $5.1M | 0.02% |
48,393
+43,322
| +854% | +$4.61M |
|
|
PRO
778
DELISTED
PROS Holdings
PRO
| $5.09M | 0.02% |
267,418
+202,550
| +312% | +$4.73M |
|
779
PUT
Williams Companies
WMB
$87B
| $5.08M | 0.02% |
85,000
+9,700
| +13% | +$555K |
|
780
Sempra
SRE
$55.1B
| $5.06M | 0.02% |
+70,938
| New | +$5.53M |
|
781
WD-40
WDFC
$2.92B
| $5.05M | 0.02% |
20,681
-6,391
| -24% | -$1.51M |
|
782
Bright Horizons
BFAM
$3.62B
| $5.03M | 0.02% |
+39,569
| New | +$4.86M |
|
|
CHX
783
DELISTED
ChampionX
CHX
| $5.01M | 0.02% |
+168,280
| New | +$4.91M |
|
784
PUT
GoDaddy
GDDY
$12.7B
| $5.01M | 0.02% |
27,800
+5,700
| +26% | +$1.09M |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $5M | 0.02% |
56,178
+50,423
| +876% | +$4.98M |
|
786
Vail Resorts
MTN
$5.36B
| $4.98M | 0.02% |
+31,152
| New | +$5.18M |
|
787
PUT
Walt Disney
DIS
$190B
| $4.97M | 0.02% |
50,400
-51,500
| -51% | -$5.53M |
|
788
CALL
Snowflake
SNOW
$113B
| $4.95M | 0.02% |
33,900
-58,900
| -63% | -$10M |
|
789
IES Holdings
IESC
$13B
| $4.95M | 0.02% |
+60,000
| New | +$6.26M |
|
790
PUT
TKO Group
TKO
$14.3B
| $4.92M | 0.02% |
32,200
+19,000
| +144% | +$2.9M |
|
791
Logitech
LOGI
$13.9B
| $4.92M | 0.02% |
58,286
-40,014
| -41% | -$3.77M |
|
792
PUT
NextEra Energy
NEE
$175B
| $4.91M | 0.02% |
69,300
+32,000
| +86% | +$2.26M |
|
793
CALL
AT&T
T
$176B
| $4.91M | 0.02% |
173,600
+77,600
| +81% | +$1.95M |
|
794
Incyte
INCY
$25.9B
| $4.9M | 0.02% |
80,933
-11,982
| -13% | -$836K |
|
795
CALL
Qualcomm
QCOM
$167B
| $4.9M | 0.02% |
31,900
+13,100
| +70% | +$2.14M |
|
796
PUT
Cameco
CCJ
$44.6B
| $4.89M | 0.02% |
+118,700
| New | +$5.59M |
|
797
Gen Digital
GEN
$17.4B
| $4.87M | 0.02% |
183,360
-341,009
| -65% | -$9.34M |
|
798
CALL
Eaton
ETN
$159B
| $4.84M | 0.02% |
17,800
+2,500
| +16% | +$778K |
|
799
PUT
Accenture
ACN
$114B
| $4.84M | 0.02% |
15,500
+10,500
| +210% | +$3.71M |
|
800
Lemonade
LMND
$4.17B
| $4.82M | 0.02% |
153,391
-126,480
| -45% | -$4.35M |
|
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.