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 | |
|---|---|---|---|---|---|---|
976
MGE Energy Inc
MGEE
$3B
| $3.54M | 0.01% |
+38,063
| New | +$3.46M |
|
|
ECHO
977
EchoStar
ECHO
$24.8B
| $3.54M | 0.01% |
138,303
-203,692
| -60% | -$5.54M |
|
|
FNA
978
DELISTED
Paragon 28, Inc.
FNA
| $3.54M | 0.01% |
270,776
+216,572
| +400% | +$2.7M |
|
|
TMHC
979
DELISTED
Taylor Morrison
TMHC
| $3.53M | 0.01% |
+58,752
| New | +$3.66M |
|
980
Kura Sushi USA
KRUS
$603M
| $3.53M | 0.01% |
68,888
+34,411
| +100% | +$2.43M |
|
|
ORLA
981
DELISTED
Orla Mining
ORLA
| $3.53M | 0.01% |
377,135
-70,089
| -16% | -$498K |
|
982
iShares US Home Construction ETF
ITB
$2.28B
| $3.52M | 0.01% |
36,995
-19,365
| -34% | -$1.97M |
|
983
Alpha Metallurgical Resources
AMR
$2.66B
| $3.52M | 0.01% |
+28,118
| New | +$4.58M |
|
|
EXK
984
Endeavour Silver
EXK
$3.19B
| $3.52M | 0.01% |
824,557
-36,762
| -4% | -$148K |
|
985
SPX Corp
SPXC
$10.1B
| $3.52M | 0.01% |
27,320
+12,530
| +85% | +$1.79M |
|
986
Privia Health
PRVA
$2.68B
| $3.49M | 0.01% |
155,610
-112,289
| -42% | -$2.61M |
|
987
Cedar Fair
FUN
$1.73B
| $3.49M | 0.01% |
+97,835
| New | +$4.16M |
|
|
LB
988
LandBridge Co
LB
$2.47B
| $3.49M | 0.01% |
48,449
+4,207
| +10% | +$298K |
|
989
Chefs' Warehouse
CHEF
$4.63B
| $3.48M | 0.01% |
+63,966
| New | +$3.57M |
|
990
HNI Corp
HNI
$3.54B
| $3.47M | 0.01% |
78,237
+60,620
| +344% | +$2.87M |
|
991
PUT
D.R. Horton
DHI
$41.7B
| $3.46M | 0.01% |
27,200
-52,400
| -66% | -$7.03M |
|
992
MP Materials
MP
$10.2B
| $3.45M | 0.01% |
+141,174
| New | +$3.28M |
|
993
Customers Bancorp
CUBI
$2.67B
| $3.44M | 0.01% |
68,590
+56,280
| +457% | +$2.95M |
|
994
CALL
Diamondback Energy
FANG
$57.6B
| $3.44M | 0.01% |
21,500
+19,800
| +1,165% | +$3.19M |
|
995
SelectQuote
SLQT
$137M
| $3.44M | 0.01% |
1,029,102
+663,247
| +181% | +$2.81M |
|
|
CVSA
996
Covista Inc
CVSA
$4.52B
| $3.43M | 0.01% |
34,110
-98,696
| -74% | -$9.84M |
|
997
SGHC Ltd
SGHC
$7.11B
| $3.43M | 0.01% |
532,836
+491,063
| +1,176% | +$3.53M |
|
998
Castle Biosciences
CSTL
$1.02B
| $3.43M | 0.01% |
171,382
+101,306
| +145% | +$2.51M |
|
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.42M | 0.01% |
37,770
+24,148
| +177% | +$2.19M |
|
1000
Stellantis
STLA
$19.7B
| $3.42M | 0.01% |
304,993
-140,612
| -32% | -$1.81M |
|
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.