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 | |
|---|---|---|---|---|---|---|
876
PACS Group
PACS
$7.01B
| $3.6M | 0.01% |
274,804
+231,882
| +540% | +$5.95M |
|
877
PUT
Adobe
ADBE
$110B
| $3.6M | 0.01% |
8,100
+4,700
| +138% | +$2.33M |
|
878
CALL
Noble Corp
NE
$7.34B
| $3.6M | 0.01% |
114,700
+99,500
| +655% | +$3.29M |
|
879
iShares MSCI China ETF
MCHI
$6.22B
| $3.6M | 0.01% |
76,725
+27,758
| +57% | +$1.37M |
|
880
LeMaitre Vascular
LMAT
$1.83B
| $3.59M | 0.01% |
39,012
+20,597
| +112% | +$1.98M |
|
881
CALL
Aflac
AFL
$59.3B
| $3.59M | 0.01% |
34,700
+13,000
| +60% | +$1.42M |
|
882
Lucid Motors
LCID
$2.01B
| $3.58M | 0.01% |
118,520
+101,725
| +606% | +$2.65M |
|
883
CALL
Abbott
ABT
$202B
| $3.55M | 0.01% |
31,400
-13,700
| -30% | -$1.58M |
|
884
PUT
Centene
CNC
$32.4B
| $3.55M | 0.01% |
+58,600
| New | +$3.65M |
|
|
CWAN
885
DELISTED
Clearwater Analytics
CWAN
| $3.55M | 0.01% |
+128,866
| New | +$3.66M |
|
|
BNY
886
Bank of New York Mellon
BNY
$110B
| $3.53M | 0.01% |
+46,000
| New | +$3.56M |
|
887
CALL
Amazon
AMZN
$2.83T
| $3.53M | 0.01% |
16,100
-185,000
| -92% | -$37.8M |
|
888
PUT
Dick's Sporting Goods
DKS
$16.1B
| $3.52M | 0.01% |
15,400
+3,800
| +33% | +$797K |
|
889
PUT
Vertiv
VRT
$98.2B
| $3.52M | 0.01% |
31,000
-131,700
| -81% | -$15.6M |
|
890
Olin
OLN
$2B
| $3.52M | 0.01% |
104,048
+67,176
| +182% | +$2.81M |
|
891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $3.5M | 0.01% |
50,920
+25,715
| +102% | +$1.73M |
|
892
Kimbell Royalty Partners
KRP
$1.56B
| $3.5M | 0.01% |
215,360
+81,331
| +61% | +$1.3M |
|
893
Valvoline
VVV
$4.26B
| $3.48M | 0.01% |
96,248
+76,469
| +387% | +$3.06M |
|
894
Coastal Financial
CCB
$718M
| $3.48M | 0.01% |
40,971
-2,508
| -6% | -$175K |
|
895
PUT
Polaris
PII
$3.66B
| $3.47M | 0.01% |
60,300
+54,000
| +857% | +$3.76M |
|
896
Boise Cascade
BCC
$2.87B
| $3.47M | 0.01% |
29,164
+16,993
| +140% | +$2.35M |
|
897
State Street SPDR S&P Insurance ETF
KIE
$713M
| $3.47M | 0.01% |
61,328
-37,321
| -38% | -$2.17M |
|
|
898
PUT
Noble Corp
NE
$7.34B
| $3.46M | 0.01% |
110,200
+67,000
| +155% | +$2.22M |
|
899
TriCo Bancshares
TCBK
$1.74B
| $3.45M | 0.01% |
78,908
+30,405
| +63% | +$1.38M |
|
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.44M | 0.01% |
+69,084
| New | +$3.63M |
|
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.