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 | |
|---|---|---|---|---|---|---|
|
LTC
826
LTC Properties
LTC
$2.18B
| $3.98M | 0.02% |
115,294
-38,222
| -25% | -$1.41M |
|
|
WAY
827
Waystar Holding Corp
WAY
$4.86B
| $3.97M | 0.02% |
+108,121
| New | +$3.32M |
|
828
PUT
American International
AIG
$40.5B
| $3.97M | 0.02% |
54,500
+27,600
| +103% | +$2.08M |
|
829
PUT
Fortrea Holdings
FTRE
$1.74B
| $3.94M | 0.02% |
+211,400
| New | +$4.12M |
|
830
CALL
Astera Labs
ALAB
$48.1B
| $3.93M | 0.02% |
+29,700
| New | +$2.79M |
|
831
Hilltop Holdings
HTH
$2.22B
| $3.93M | 0.02% |
137,281
+68,276
| +99% | +$2.13M |
|
832
PUT
Hims & Hers Health
HIMS
$7.25B
| $3.92M | 0.01% |
162,300
+144,400
| +807% | +$3.58M |
|
|
VISN
833
Vistance Networks Inc
VISN
$2.5B
| $3.91M | 0.01% |
750,820
-15,713
| -2% | -$87.9K |
|
834
Rollins
ROL
$17.9B
| $3.9M | 0.01% |
84,226
+54,508
| +183% | +$2.67M |
|
835
Oceaneering
OII
$5.02B
| $3.89M | 0.01% |
149,058
-3,228
| -2% | -$85.4K |
|
836
Prologis
PLD
$136B
| $3.89M | 0.01% |
36,769
-181,282
| -83% | -$20.8M |
|
837
Kyndryl
KD
$2.78B
| $3.88M | 0.01% |
112,259
-495,807
| -82% | -$14.4M |
|
838
PUT
Southern Company
SO
$104B
| $3.86M | 0.01% |
46,900
+32,800
| +233% | +$2.88M |
|
|
NTST
839
NETSTREIT Corp
NTST
$2.11B
| $3.85M | 0.01% |
272,210
-10,028
| -4% | -$156K |
|
840
Teck Resources
TECK
$34.4B
| $3.85M | 0.01% |
95,014
+44,566
| +88% | +$2.08M |
|
|
MAGN
841
Magnera Corp
MAGN
$443M
| $3.85M | 0.01% |
+211,818
| New | +$4.33M |
|
842
CALL
e.l.f. Beauty
ELF
$6.25B
| $3.84M | 0.01% |
30,600
-15,600
| -34% | -$1.87M |
|
843
CALL
C3.ai
AI
$1.57B
| $3.83M | 0.01% |
111,100
+67,900
| +157% | +$2.11M |
|
844
PUT
Avis
CAR
$5.19B
| $3.81M | 0.01% |
47,300
-21,800
| -32% | -$1.99M |
|
845
Vertex Pharmaceuticals
VRTX
$139B
| $3.81M | 0.01% |
+9,463
| New | +$4.39M |
|
846
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.79M | 0.01% |
166,777
-141,353
| -46% | -$3.23M |
|
847
PUT
Micron Technology
MU
$1.03T
| $3.78M | 0.01% |
44,900
-292,100
| -87% | -$29.7M |
|
848
OneSpaWorld
OSW
$2.69B
| $3.77M | 0.01% |
189,695
+170,363
| +881% | +$3.16M |
|
|
GRAL
849
GRAIL Inc
GRAL
$3.42B
| $3.77M | 0.01% |
211,208
-37,578
| -15% | -$611K |
|
850
Texas Capital Bancshares
TCBI
$4.26B
| $3.76M | 0.01% |
+48,082
| New | +$3.9M |
|
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.