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 | |
|---|---|---|---|---|---|---|
901
Lincoln Electric
LECO
$15.4B
| $3.99M | 0.01% |
+21,097
| New | +$4.14M |
|
902
CALL
Deere & Co
DE
$175B
| $3.99M | 0.01% |
8,500
-3,600
| -30% | -$1.68M |
|
|
TIC
903
TIC Solutions Inc
TIC
$2.03B
| $3.99M | 0.01% |
+358,659
| New | +$4.33M |
|
904
Digi International
DGII
$2.81B
| $3.99M | 0.01% |
143,297
+76,992
| +116% | +$2.38M |
|
|
CSGS
905
DELISTED
CSG Systems International
CSGS
| $3.99M | 0.01% |
65,942
+61,360
| +1,339% | +$3.65M |
|
906
PACS Group
PACS
$7.01B
| $3.98M | 0.01% |
354,129
+79,325
| +29% | +$1.04M |
|
907
Loar Holdings
LOAR
$6.81B
| $3.95M | 0.01% |
55,976
+51,982
| +1,302% | +$3.75M |
|
908
MGM Resorts International
MGM
$11B
| $3.95M | 0.01% |
133,246
-268,839
| -67% | -$9.03M |
|
909
iShares Russell 1000 ETF
IWB
$48.8B
| $3.93M | 0.01% |
12,818
-3,418
| -21% | -$1.11M |
|
910
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $3.93M | 0.01% |
112,100
-18,100
| -14% | -$693K |
|
911
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $3.92M | 0.01% |
+15,559
| New | +$4.31M |
|
912
CALL
Elevance Health
ELV
$87.3B
| $3.91M | 0.01% |
9,000
+1,900
| +27% | +$763K |
|
913
Liberty Global Class A
LBTYA
$3.66B
| $3.91M | 0.01% |
339,853
+298,438
| +721% | +$3.47M |
|
914
LENSAR
LNSR
$113M
| $3.91M | 0.01% |
+277,002
| New | +$3.18M |
|
915
Leidos
LDOS
$17.4B
| $3.91M | 0.01% |
28,962
-12,337
| -30% | -$1.72M |
|
916
Primoris Services
PRIM
$4.04B
| $3.91M | 0.01% |
68,049
-29,442
| -30% | -$2.13M |
|
917
Omnicell
OMCL
$1.58B
| $3.9M | 0.01% |
+111,605
| New | +$4.42M |
|
918
PUT
Polaris
PII
$3.66B
| $3.9M | 0.01% |
95,300
+35,000
| +58% | +$1.67M |
|
|
919
Polaris
PII
$3.66B
| $3.89M | 0.01% |
95,083
+81,174
| +584% | +$3.87M |
|
920
City Holding Co
CHCO
$2.04B
| $3.89M | 0.01% |
33,119
-9,040
| -21% | -$1.07M |
|
921
Robinhood
HOOD
$93.2B
| $3.88M | 0.01% |
93,315
-14,966
| -14% | -$712K |
|
922
Sun Communities
SUI
$15B
| $3.88M | 0.01% |
+30,181
| New | +$3.86M |
|
923
RLJ Lodging Trust
RLJ
$1.76B
| $3.88M | 0.01% |
491,157
+30,723
| +7% | +$288K |
|
924
Par Pacific Holdings
PARR
$3.72B
| $3.87M | 0.01% |
+271,615
| New | +$4.26M |
|
925
Cavco Industries
CVCO
$4.48B
| $3.87M | 0.01% |
+7,443
| New | +$3.74M |
|
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.