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 | |
|---|---|---|---|---|---|---|
1001
Mirion Technologies
MIR
$3.66B
| $2.89M | 0.01% |
165,866
+100,367
| +153% | +$1.56M |
|
1002
CALL
Qualcomm
QCOM
$166B
| $2.89M | 0.01% |
18,800
-188,400
| -91% | -$30.8M |
|
1003
Agilon Health
AGL
$1.57B
| $2.89M | 0.01% |
60,773
-506
| -0.8% | -$30.6K |
|
1004
Resideo Technologies
REZI
$2.93B
| $2.89M | 0.01% |
125,229
+39,274
| +46% | +$921K |
|
1005
Dave Inc
DAVE
$4.53B
| $2.88M | 0.01% |
+33,154
| New | +$2.22M |
|
1006
CALL
NRG Energy
NRG
$23.5B
| $2.88M | 0.01% |
31,900
-22,000
| -41% | -$2.04M |
|
1007
CALL
M&T Bank
MTB
$34.9B
| $2.88M | 0.01% |
15,300
+13,700
| +856% | +$2.72M |
|
1008
Array Technologies
ARRY
$704M
| $2.87M | 0.01% |
475,952
+345,488
| +265% | +$2.2M |
|
1009
Warner Bros
WBD
$72B
| $2.87M | 0.01% |
271,771
-276,768
| -50% | -$2.57M |
|
1010
WillScot Mobile Mini Holdings
WSC
$4.08B
| $2.87M | 0.01% |
85,866
-211,169
| -71% | -$7.76M |
|
1011
10x Genomics
TXG
$8.31B
| $2.87M | 0.01% |
200,011
-109,061
| -35% | -$1.72M |
|
1012
Fastly Inc
FSLY
$3.65B
| $2.87M | 0.01% |
+304,220
| New | +$2.53M |
|
1013
Conagra Brands
CAG
$8B
| $2.87M | 0.01% |
103,455
+46,670
| +82% | +$1.32M |
|
1014
Terex
TEX
$7.53B
| $2.87M | 0.01% |
+62,062
| New | +$3.24M |
|
1015
CALL
Hims & Hers Health
HIMS
$7.25B
| $2.86M | 0.01% |
+118,200
| New | +$2.93M |
|
|
LB
1016
LandBridge Co
LB
$2.47B
| $2.86M | 0.01% |
+44,242
| New | +$2.66M |
|
1017
PUT
Atkore
ATKR
$3.16B
| $2.85M | 0.01% |
34,200
+900
| +3% | +$79.3K |
|
1018
CALL
Core Scientific
CORZ
$5.55B
| $2.85M | 0.01% |
+202,900
| New | +$3M |
|
1019
PUT
CAVA Group
CAVA
$8.4B
| $2.84M | 0.01% |
25,200
+16,400
| +186% | +$2.19M |
|
1020
CALL
BWX Technologies
BWXT
$13.7B
| $2.84M | 0.01% |
+25,500
| New | +$3.12M |
|
1021
Cousins Properties
CUZ
$4.94B
| $2.83M | 0.01% |
92,298
-319,583
| -78% | -$9.8M |
|
1022
PUT
Raymond James Financial
RJF
$34B
| $2.83M | 0.01% |
+18,200
| New | +$2.75M |
|
1023
PUT
KKR & Co
KKR
$96.3B
| $2.83M | 0.01% |
19,100
+5,800
| +44% | +$851K |
|
1024
CALL
BP
BP
$113B
| $2.81M | 0.01% |
94,900
+75,700
| +394% | +$2.27M |
|
1025
PUT
General Mills
GIS
$21.9B
| $2.79M | 0.01% |
+43,800
| New | +$2.94M |
|
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.