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 | |
|---|---|---|---|---|---|---|
951
CarMax
KMX
$8.91B
| $3.12M | 0.01% |
38,201
-97,698
| -72% | -$7.67M |
|
952
Kura Sushi USA
KRUS
$603M
| $3.12M | 0.01% |
34,477
+27,408
| +388% | +$2.56M |
|
953
nVent Electric
NVT
$24.8B
| $3.12M | 0.01% |
45,777
-155,729
| -77% | -$11.5M |
|
954
lululemon athletica
LULU
$13.9B
| $3.12M | 0.01% |
+8,155
| New | +$2.66M |
|
955
Compass
COMP
$8.87B
| $3.11M | 0.01% |
532,387
+477,180
| +864% | +$3.02M |
|
956
Amer Sports
AS
$18.2B
| $3.11M | 0.01% |
111,218
+51,002
| +85% | +$1.12M |
|
957
Crane NXT
CXT
$2.87B
| $3.11M | 0.01% |
53,353
-96,566
| -64% | -$5.54M |
|
958
CALL
Amphenol
APH
$192B
| $3.1M | 0.01% |
44,600
-41,500
| -48% | -$2.91M |
|
959
CALL
Sherwin-Williams
SHW
$84.2B
| $3.09M | 0.01% |
9,100
+300
| +3% | +$112K |
|
960
PUT
PennyMac Financial
PFSI
$3.91B
| $3.08M | 0.01% |
30,200
+17,200
| +132% | +$1.8M |
|
|
DESP
961
DELISTED
Despegar.com
DESP
| $3.08M | 0.01% |
160,185
-90,677
| -36% | -$1.43M |
|
962
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $3.08M | 0.01% |
+12,661
| New | +$2.96M |
|
|
963
CALL
PennyMac Financial
PFSI
$3.91B
| $3.07M | 0.01% |
30,100
+16,200
| +117% | +$1.69M |
|
964
Cushman & Wakefield Ltd
CWK
$3.44B
| $3.07M | 0.01% |
235,019
-399,044
| -63% | -$5.54M |
|
965
First Interstate BancSystem
FIBK
$3.55B
| $3.07M | 0.01% |
94,539
-34,289
| -27% | -$1.12M |
|
966
PUT
Clorox
CLX
$13B
| $3.07M | 0.01% |
18,900
+9,400
| +99% | +$1.54M |
|
|
STEL
967
DELISTED
Stellar Bancorp
STEL
| $3.07M | 0.01% |
108,237
+55,766
| +106% | +$1.59M |
|
968
PUT
Agnico Eagle Mines
AEM
$110B
| $3.07M | 0.01% |
39,200
+19,600
| +100% | +$1.62M |
|
969
Upstart Holdings
UPST
$2.91B
| $3.05M | 0.01% |
+49,565
| New | +$3.09M |
|
970
United States Lime & Minerals
USLM
$3.47B
| $3.05M | 0.01% |
22,961
-3,087
| -12% | -$391K |
|
|
SPYM
971
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.04M | 0.01% |
44,154
-117,374
| -73% | -$8.14M |
|
972
Stanley Black & Decker
SWK
$14.9B
| $3.04M | 0.01% |
37,900
+28,388
| +298% | +$2.63M |
|
973
CALL
InterDigital
IDCC
$8.8B
| $3.04M | 0.01% |
15,700
+12,100
| +336% | +$2.12M |
|
974
Aehr Test Systems
AEHR
$3.15B
| $3.03M | 0.01% |
182,356
-66,032
| -27% | -$880K |
|
975
PUT
Duke Energy
DUK
$95.1B
| $3.03M | 0.01% |
28,100
+19,500
| +227% | +$2.21M |
|
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.