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 | |
|---|---|---|---|---|---|---|
851
Remitly
RELY
$5.63B
| $4.31M | 0.01% |
207,048
-98,473
| -32% | -$2.26M |
|
852
PUT
Scorpio Tankers
STNG
$3.92B
| $4.3M | 0.01% |
114,500
+8,900
| +8% | +$399K |
|
853
Nexstar Media Group
NXST
$5.74B
| $4.3M | 0.01% |
+24,001
| New | +$3.88M |
|
854
Vanguard Energy ETF
VDE
$10.8B
| $4.29M | 0.01% |
33,047
-54,751
| -62% | -$6.91M |
|
855
Astronics
ATRO
$3.22B
| $4.28M | 0.01% |
+212,332
| New | +$3.57M |
|
|
X
856
DELISTED
US Steel
X
| $4.27M | 0.01% |
100,983
-335,972
| -77% | -$12.7M |
|
857
CALL
First Citizens BancShares
FCNCA
$24.7B
| $4.26M | 0.01% |
2,300
+200
| +10% | +$407K |
|
858
California Resources
CRC
$4.65B
| $4.26M | 0.01% |
+96,977
| New | +$4.6M |
|
859
PUT
Nice
NICE
$5.88B
| $4.26M | 0.01% |
27,600
+17,900
| +185% | +$2.86M |
|
860
Caterpillar
CAT
$373B
| $4.26M | 0.01% |
12,902
-33,028
| -72% | -$11.8M |
|
861
LKQ Corp
LKQ
$6.51B
| $4.25M | 0.01% |
100,000
-12,113
| -11% | -$480K |
|
862
Nucor
NUE
$55.5B
| $4.25M | 0.01% |
35,284
-169,372
| -83% | -$21.8M |
|
863
PUT
TJX Companies
TJX
$155B
| $4.24M | 0.01% |
34,800
-49,200
| -59% | -$5.97M |
|
864
Alphatec Holdings
ATEC
$1.43B
| $4.24M | 0.01% |
417,666
-168,199
| -29% | -$1.81M |
|
|
X
865
PUT
DELISTED
US Steel
X
| $4.23M | 0.01% |
100,000
-339,100
| -77% | -$12.8M |
|
866
CALL
RTX Corp
RTX
$282B
| $4.23M | 0.01% |
31,900
-40,400
| -56% | -$5.12M |
|
867
CALL
Western Digital
WDC
$157B
| $4.21M | 0.01% |
104,200
+96,659
| +1,282% | +$4.58M |
|
868
Fortune Brands Innovations
FBIN
$5.37B
| $4.2M | 0.01% |
+68,929
| New | +$4.63M |
|
869
PUT
Atlassian
TEAM
$43.4B
| $4.18M | 0.01% |
19,700
+16,100
| +447% | +$4.25M |
|
870
Adtran
ADTN
$628M
| $4.18M | 0.01% |
479,168
+200,679
| +72% | +$2.02M |
|
871
CorVel
CRVL
$3.6B
| $4.18M | 0.01% |
37,301
-12,232
| -25% | -$1.37M |
|
872
Cboe Global Markets
CBOE
$32.2B
| $4.17M | 0.01% |
18,431
-22,334
| -55% | -$4.63M |
|
|
VTLE
873
CALL
DELISTED
Vital Energy
VTLE
| $4.17M | 0.01% |
196,500
+13,500
| +7% | +$391K |
|
874
OneMain Financial
OMF
$7.23B
| $4.17M | 0.01% |
85,231
-57,380
| -40% | -$3.04M |
|
875
Bankunited
BKU
$3.3B
| $4.16M | 0.01% |
120,913
+48,699
| +67% | +$1.84M |
|
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.