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 | |
|---|---|---|---|---|---|---|
1001
PUT
American Express
AXP
$228B
| $3.42M | 0.01% |
+12,700
| New | +$3.75M |
|
1002
McGrath RentCorp
MGRC
$2.85B
| $3.4M | 0.01% |
+30,507
| New | +$3.61M |
|
1003
PUT
Simon Property Group
SPG
$71.4B
| $3.39M | 0.01% |
+20,400
| New | +$3.57M |
|
|
OKLO
1004
PUT
Oklo
OKLO
$7.38B
| $3.39M | 0.01% |
156,600
+127,700
| +442% | +$4.31M |
|
1005
PUT
Norwegian Cruise Line
NCLH
$7.91B
| $3.37M | 0.01% |
+177,900
| New | +$4.28M |
|
1006
PUT
Eaton
ETN
$159B
| $3.37M | 0.01% |
12,400
+10,300
| +490% | +$3.21M |
|
1007
Vitamin Cottage Natural Grocers
NGVC
$648M
| $3.37M | 0.01% |
83,778
+2,956
| +4% | +$124K |
|
|
UNIT
1008
Uniti Group
UNIT
$2.39B
| $3.37M | 0.01% |
668,119
+319,019
| +91% | +$1.72M |
|
1009
CALL
SolarEdge
SEDG
$1.85B
| $3.33M | 0.01% |
205,900
-595,700
| -74% | -$9.26M |
|
1010
TG Therapeutics
TGTX
$8.57B
| $3.33M | 0.01% |
+84,475
| New | +$2.84M |
|
1011
Vestis
VSTS
$1.69B
| $3.32M | 0.01% |
+335,687
| New | +$4.46M |
|
1012
Butterfly Network
BFLY
$2.38B
| $3.32M | 0.01% |
1,457,243
+572,318
| +65% | +$2.05M |
|
1013
Ascendis Pharma A/S
ASND
$16.5B
| $3.32M | 0.01% |
+21,299
| New | +$3.04M |
|
1014
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.31M | 0.01% |
+12,955
| New | +$3.66M |
|
1015
CALL
Domino's
DPZ
$11.5B
| $3.31M | 0.01% |
7,200
+6,300
| +700% | +$2.85M |
|
1016
PUT
Eli Lilly
LLY
$1.11T
| $3.3M | 0.01% |
4,000
-5,200
| -57% | -$4.33M |
|
1017
PUT
J.M. Smucker
SJM
$13.5B
| $3.3M | 0.01% |
27,900
+22,000
| +373% | +$2.38M |
|
1018
PUT
Vail Resorts
MTN
$5.35B
| $3.3M | 0.01% |
20,600
+15,800
| +329% | +$2.63M |
|
1019
PUT
Mobileye
MBLY
$7.35B
| $3.3M | 0.01% |
228,900
+82,400
| +56% | +$1.35M |
|
|
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
| $3.29M | 0.01% |
+154,487
| New | +$3.68M |
|
1021
CALL
IES Holdings
IESC
$12.9B
| $3.29M | 0.01% |
39,800
-20,800
| -34% | -$2.17M |
|
1022
CALL
Capital One
COF
$133B
| $3.28M | 0.01% |
18,300
+10,900
| +147% | +$2.06M |
|
1023
Axalta
AXTA
$7.72B
| $3.28M | 0.01% |
98,902
-58,042
| -37% | -$2.06M |
|
1024
BP
BP
$113B
| $3.28M | 0.01% |
97,064
+28,766
| +42% | +$939K |
|
1025
IDT Corp
IDT
$1.7B
| $3.27M | 0.01% |
63,785
+25,988
| +69% | +$1.26M |
|
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.