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 | |
|---|---|---|---|---|---|---|
826
CALL
Mondelez International
MDLZ
$82.6B
| $4.55M | 0.02% |
67,000
+58,100
| +653% | +$3.58M |
|
827
CALL
Marathon Petroleum
MPC
$102B
| $4.53M | 0.02% |
31,100
+27,900
| +872% | +$4.13M |
|
|
CYBR
828
CALL
DELISTED
CyberArk
CYBR
| $4.53M | 0.02% |
13,400
+9,800
| +272% | +$3.52M |
|
829
Barings BDC
BBDC
$989M
| $4.51M | 0.02% |
472,867
+266,402
| +129% | +$2.63M |
|
830
PUT
AT&T
T
$176B
| $4.51M | 0.02% |
159,500
+27,200
| +21% | +$684K |
|
831
PUT
Oneok
OKE
$58.6B
| $4.49M | 0.01% |
45,300
-16,400
| -27% | -$1.63M |
|
832
CALL
Salesforce
CRM
$171B
| $4.48M | 0.01% |
16,700
-3,500
| -17% | -$1.09M |
|
833
Pitney Bowes
PBI
$2.27B
| $4.48M | 0.01% |
+495,184
| New | +$4.49M |
|
834
PUT
Five Below
FIVE
$14.5B
| $4.47M | 0.01% |
59,700
+28,400
| +91% | +$2.5M |
|
835
CALL
Aon
AON
$76.2B
| $4.47M | 0.01% |
11,200
+10,200
| +1,020% | +$3.91M |
|
836
Diodes
DIOD
$4.13B
| $4.46M | 0.01% |
+103,222
| New | +$5.57M |
|
837
CALL
United Airlines
UAL
$36.9B
| $4.45M | 0.01% |
64,400
-68,500
| -52% | -$6.47M |
|
838
PUT
Kinder Morgan
KMI
$69B
| $4.43M | 0.01% |
155,300
+34,000
| +28% | +$941K |
|
839
Adient
ADNT
$1.46B
| $4.41M | 0.01% |
343,214
+298,174
| +662% | +$4.79M |
|
840
HCI Group
HCI
$2.31B
| $4.41M | 0.01% |
+29,566
| New | +$3.75M |
|
841
CALL
Monolithic Power Systems
MPWR
$63.2B
| $4.41M | 0.01% |
7,600
+4,300
| +130% | +$2.71M |
|
842
CALL
Iron Mountain
IRM
$36.1B
| $4.41M | 0.01% |
51,200
-69,500
| -58% | -$6.7M |
|
843
Cracker Barrel
CBRL
$1.3B
| $4.39M | 0.01% |
+112,980
| New | +$5.69M |
|
844
CALL
Paychex
PAYX
$44.8B
| $4.37M | 0.01% |
28,300
+22,100
| +356% | +$3.25M |
|
845
CALL
Home Depot
HD
$336B
| $4.36M | 0.01% |
11,900
-15,900
| -57% | -$6.2M |
|
846
Pilgrim's Pride
PPC
$7.57B
| $4.35M | 0.01% |
+79,766
| New | +$3.99M |
|
847
ReNew
RNW
$2.48B
| $4.34M | 0.01% |
737,393
+597,202
| +426% | +$3.85M |
|
|
THS
848
DELISTED
Treehouse Foods
THS
| $4.33M | 0.01% |
159,969
+64,770
| +68% | +$2.05M |
|
849
Texas Instruments
TXN
$237B
| $4.33M | 0.01% |
24,083
-182,409
| -88% | -$34.1M |
|
|
850
Iron Mountain
IRM
$36.1B
| $4.31M | 0.01% |
+50,109
| New | +$4.83M |
|
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.