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 | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$13.2B
| $2.79M | 0.01% |
+73,427
| New | +$3.23M |
|
1027
Cencora
COR
$61.8B
| $2.78M | 0.01% |
+12,377
| New | +$2.91M |
|
1028
CALL
Axcelis
ACLS
$3.81B
| $2.78M | 0.01% |
39,800
+31,600
| +385% | +$2.62M |
|
1029
PUT
American Electric Power
AEP
$66.4B
| $2.78M | 0.01% |
+30,100
| New | +$2.91M |
|
1030
Appian
APPN
$2.81B
| $2.78M | 0.01% |
84,147
-16,098
| -16% | -$575K |
|
1031
American Eagle Outfitters
AEO
$2.83B
| $2.77M | 0.01% |
166,381
-321,950
| -66% | -$6.09M |
|
1032
Progyny
PGNY
$1.95B
| $2.77M | 0.01% |
160,419
-17,376
| -10% | -$270K |
|
1033
Butterfly Network
BFLY
$2.38B
| $2.76M | 0.01% |
+884,925
| New | +$2.3M |
|
|
BNY
1034
PUT
Bank of New York Mellon
BNY
$110B
| $2.76M | 0.01% |
35,900
+27,000
| +303% | +$2.09M |
|
1035
Bankunited
BKU
$3.3B
| $2.76M | 0.01% |
+72,214
| New | +$2.78M |
|
1036
CALL
Synchrony
SYF
$26B
| $2.76M | 0.01% |
42,400
+27,600
| +186% | +$1.69M |
|
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $2.76M | 0.01% |
20,816
+10,566
| +103% | +$1.45M |
|
1038
PUT
Nu Holdings
NU
$71.3B
| $2.75M | 0.01% |
265,900
+138,900
| +109% | +$1.85M |
|
1039
CALL
Alcoa
AA
$13B
| $2.75M | 0.01% |
72,900
+7,500
| +11% | +$312K |
|
1040
Applied Digital
APLD
$7.64B
| $2.75M | 0.01% |
359,873
-173,837
| -33% | -$1.44M |
|
1041
Adaptive Biotechnologies
ADPT
$4.08B
| $2.75M | 0.01% |
458,488
-57,284
| -11% | -$316K |
|
1042
PUT
Howmet Aerospace
HWM
$105B
| $2.75M | 0.01% |
25,100
+6,100
| +32% | +$668K |
|
1043
Mastercard
MA
$525B
| $2.74M | 0.01% |
+5,211
| New | +$2.7M |
|
1044
PUT
Verizon
VZ
$208B
| $2.74M | 0.01% |
68,600
+39,400
| +135% | +$1.66M |
|
1045
SentinelOne
S
$7.14B
| $2.74M | 0.01% |
123,350
-21
| -0% | -$536 |
|
1046
CALL
Parker-Hannifin
PH
$128B
| $2.73M | 0.01% |
4,300
+400
| +10% | +$265K |
|
1047
Exelixis
EXEL
$13.5B
| $2.73M | 0.01% |
82,127
-44,709
| -35% | -$1.45M |
|
1048
PUT
BP
BP
$113B
| $2.73M | 0.01% |
92,500
+81,900
| +773% | +$2.46M |
|
1049
CALL
VeriSign
VRSN
$26.3B
| $2.73M | 0.01% |
13,200
+5,700
| +76% | +$1.07M |
|
|
MLNK
1050
DELISTED
MeridianLink
MLNK
| $2.73M | 0.01% |
132,096
+8,124
| +7% | +$179K |
|
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.