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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $44.6M | 0.15% |
54,006
+51,006
| +1,700% | +$42.4M |
|
77
Halliburton
HAL
$29.4B
| $43.9M | 0.15% |
1,729,902
+1,248,453
| +259% | +$32.8M |
|
78
CALL
Nike
NKE
$60.5B
| $43M | 0.14% |
676,800
+581,900
| +613% | +$42.8M |
|
79
Lennar Class A
LEN
$21B
| $42.6M | 0.14% |
370,924
+119,809
| +48% | +$15M |
|
80
Tesla
TSLA
$1.43T
| $41.9M | 0.14% |
161,630
+34,779
| +27% | +$11.6M |
|
81
PUT
Apple
AAPL
$4.51T
| $41.4M | 0.14% |
186,300
+56,000
| +43% | +$13M |
|
82
Centene
CNC
$32.1B
| $41M | 0.14% |
675,885
+640,657
| +1,819% | +$38.7M |
|
83
PUT
Intel
INTC
$476B
| $41M | 0.14% |
1,806,300
-32,600
| -2% | -$713K |
|
84
CALL
Goldman Sachs
GS
$303B
| $40.8M | 0.14% |
74,700
+20,400
| +38% | +$12.3M |
|
85
Extra Space Storage
EXR
$31B
| $40.6M | 0.13% |
273,109
+126,002
| +86% | +$19.1M |
|
86
CALL
Robinhood
HOOD
$97.2B
| $40.3M | 0.13% |
969,300
+827,000
| +581% | +$39.3M |
|
87
On Holding
ONON
$10B
| $40.1M | 0.13% |
+912,090
| New | +$47.9M |
|
88
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $39.7M | 0.13% |
+385,000
| New | +$43.6M |
|
89
PepsiCo
PEP
$196B
| $39.3M | 0.13% |
262,071
+150,000
| +134% | +$22.3M |
|
90
PUT
Spotify
SPOT
$110B
| $39M | 0.13% |
70,900
+24,300
| +52% | +$13.6M |
|
91
US Bancorp
USB
$96.7B
| $38.9M | 0.13% |
920,284
+905,730
| +6,223% | +$41.8M |
|
92
Mastercard
MA
$509B
| $38.5M | 0.13% |
70,325
+65,114
| +1,250% | +$35.4M |
|
93
Roblox
RBLX
$27.4B
| $38.4M | 0.13% |
+659,506
| New | +$41.5M |
|
94
TSMC
TSM
$2.17T
| $38.3M | 0.13% |
231,007
+124,653
| +117% | +$24.2M |
|
95
CALL
Coinbase
COIN
$49.2B
| $38.3M | 0.13% |
222,300
+208,600
| +1,523% | +$50.5M |
|
96
Trade Desk
TTD
$6.19B
| $37.5M | 0.12% |
+685,103
| New | +$62M |
|
97
JPMorgan Chase
JPM
$935B
| $36.5M | 0.12% |
+148,748
| New | +$37.9M |
|
|
IPG
98
DELISTED
Interpublic Group of Companies
IPG
| $36.4M | 0.12% |
+1,341,750
| New | +$36.8M |
|
99
PUT
Meta Platforms (Facebook)
META
$1.4T
| $36.3M | 0.12% |
63,000
+55,100
| +697% | +$35.5M |
|
|
100
CALL
Trade Desk
TTD
$6.19B
| $36M | 0.12% |
657,500
+620,600
| +1,682% | +$56.1M |
|
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.