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 | |
|---|---|---|---|---|---|---|
876
PUT
ExxonMobil
XOM
$675B
| $4.16M | 0.01% |
35,000
-30,000
| -46% | -$3.32M |
|
877
Viking Therapeutics
VKTX
$3.88B
| $4.16M | 0.01% |
+172,124
| New | +$5.44M |
|
|
AAMI
878
Acadian Asset Management
AAMI
$3.26B
| $4.16M | 0.01% |
160,731
-3,450
| -2% | -$86.8K |
|
879
CALL
APA Corp
APA
$15.1B
| $4.15M | 0.01% |
197,600
-170,000
| -46% | -$3.74M |
|
|
FISV
880
CALL
Fiserv Inc
FISV
$28.2B
| $4.15M | 0.01% |
18,800
-1,700
| -8% | -$372K |
|
881
PUT
The GEO Group
GEO
$4.24B
| $4.14M | 0.01% |
141,900
+117,800
| +489% | +$3.38M |
|
882
PUT
General Mills
GIS
$21.9B
| $4.14M | 0.01% |
69,300
+25,500
| +58% | +$1.53M |
|
883
PUT
Progressive
PGR
$130B
| $4.13M | 0.01% |
14,600
-10,200
| -41% | -$2.67M |
|
884
Reliance Steel & Aluminium
RS
$19.5B
| $4.13M | 0.01% |
+14,307
| New | +$4.09M |
|
885
Steel Dynamics
STLD
$32.9B
| $4.13M | 0.01% |
33,024
+9,783
| +42% | +$1.24M |
|
886
Surgery Partners
SGRY
$1.83B
| $4.11M | 0.01% |
173,164
+138,210
| +395% | +$3.27M |
|
887
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.11M | 0.01% |
90,848
-197,769
| -69% | -$8.9M |
|
888
PUT
Caesars Entertainment
CZR
$6.04B
| $4.11M | 0.01% |
164,400
+108,000
| +191% | +$3.51M |
|
889
CALL
Bunge Global
BG
$21.2B
| $4.09M | 0.01% |
53,500
+39,000
| +269% | +$2.92M |
|
890
Advanced Energy
AEIS
$11B
| $4.09M | 0.01% |
+42,878
| New | +$4.9M |
|
891
PUT
LyondellBasell Industries
LYB
$21.1B
| $4.08M | 0.01% |
57,900
+18,600
| +47% | +$1.4M |
|
892
Ulta Beauty
ULTA
$23.2B
| $4.07M | 0.01% |
11,108
+1,777
| +19% | +$677K |
|
893
PUT
Unity
U
$20.3B
| $4.07M | 0.01% |
207,600
+176,700
| +572% | +$3.99M |
|
|
SARO
894
StandardAero Inc
SARO
$8.13B
| $4.05M | 0.01% |
+152,044
| New | +$4.05M |
|
|
895
PUT
iShares Bitcoin Trust
IBIT
$59.5B
| $4.04M | 0.01% |
+86,300
| New | +$4.57M |
|
896
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.04M | 0.01% |
+69,183
| New | +$4.3M |
|
897
CALL
CME Group
CME
$100B
| $4.03M | 0.01% |
15,200
+11,500
| +311% | +$2.84M |
|
898
Ethan Allen Interiors
ETD
$592M
| $4.01M | 0.01% |
+144,752
| New | +$4.12M |
|
899
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $4M | 0.01% |
70,000
| – | – |
|
900
Commercial Metals
CMC
$7.18B
| $4M | 0.01% |
+86,961
| New | +$4.23M |
|
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.