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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$3.19B
| $3.86M | 0.01% |
361,761
+302,800
| +514% | +$3.83M |
|
927
PUT
Capri Holdings
CPRI
$1.55B
| $3.86M | 0.01% |
195,700
+70,700
| +57% | +$1.57M |
|
928
Navient
NAVI
$888M
| $3.85M | 0.01% |
304,946
-155,700
| -34% | -$2.13M |
|
929
iShares S&P 100 ETF
OEF
$20.2B
| $3.85M | 0.01% |
14,219
-396
| -3% | -$114K |
|
930
PUT
Galicia Financial Group
GGAL
$6.98B
| $3.85M | 0.01% |
70,600
+1,700
| +2% | +$106K |
|
931
Constellation Energy
CEG
$96.9B
| $3.84M | 0.01% |
19,050
-83,448
| -81% | -$22.4M |
|
932
CALL
Burlington
BURL
$20.8B
| $3.84M | 0.01% |
16,100
+13,200
| +455% | +$3.42M |
|
933
CALL
Travelers Companies
TRV
$77.3B
| $3.83M | 0.01% |
14,500
+4,000
| +38% | +$997K |
|
934
PUT
Lennar Class A
LEN
$21.2B
| $3.83M | 0.01% |
33,400
-3,581
| -10% | -$447K |
|
935
PUT
Toast
TOST
$21.2B
| $3.83M | 0.01% |
115,400
+80,600
| +232% | +$3.02M |
|
|
VPU
936
Vanguard Utilities ETF
VPU
$8.35B
| $3.83M | 0.01% |
22,404
-38,848
| -63% | -$6.56M |
|
937
Adaptive Biotechnologies
ADPT
$4.08B
| $3.82M | 0.01% |
514,164
+55,676
| +12% | +$428K |
|
938
PUT
Valaris
VAL
$5.96B
| $3.82M | 0.01% |
97,300
+6,500
| +7% | +$279K |
|
939
CALL
Walt Disney
DIS
$191B
| $3.81M | 0.01% |
38,600
-85,600
| -69% | -$9.2M |
|
|
EXE
940
CALL
Expand Energy Corp
EXE
$22.3B
| $3.8M | 0.01% |
34,100
+28,000
| +459% | +$2.91M |
|
941
CALL
Cisco
CSCO
$434B
| $3.8M | 0.01% |
61,500
-61,500
| -50% | -$3.79M |
|
|
TPC
942
Tutor Perini Cor
TPC
$4.64B
| $3.78M | 0.01% |
163,030
+151,289
| +1,289% | +$3.73M |
|
943
QuantumScape Corp
QS
$3.52B
| $3.78M | 0.01% |
+908,264
| New | +$4.49M |
|
944
CALL
LyondellBasell Industries
LYB
$21.1B
| $3.77M | 0.01% |
53,600
+29,200
| +120% | +$2.2M |
|
945
PUT
Valero Energy
VLO
$99.6B
| $3.76M | 0.01% |
28,500
-7,300
| -20% | -$969K |
|
946
G-III Apparel Group
GIII
$1.43B
| $3.76M | 0.01% |
+137,576
| New | +$3.99M |
|
947
PUT
Generac Holdings
GNRC
$12B
| $3.76M | 0.01% |
29,700
+27,400
| +1,191% | +$3.93M |
|
948
Dow Inc
DOW
$22.7B
| $3.75M | 0.01% |
107,414
-67,200
| -38% | -$2.58M |
|
949
Coastal Financial
CCB
$718M
| $3.75M | 0.01% |
41,424
+453
| +1% | +$39.6K |
|
950
FB Financial Corp
FBK
$2.91B
| $3.74M | 0.01% |
80,652
+9,956
| +14% | +$499K |
|
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.