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 | |
|---|---|---|---|---|---|---|
1076
CALL
Affirm
AFRM
$25.7B
| $2.58M | 0.01% |
42,400
-55,200
| -57% | -$3.07M |
|
1077
WisdomTree
WT
$3.61B
| $2.58M | 0.01% |
+245,325
| New | +$2.66M |
|
1078
PUT
Rio Tinto
RIO
$170B
| $2.58M | 0.01% |
+43,800
| New | +$2.8M |
|
|
TTAN
1079
ServiceTitan Inc
TTAN
$9.12B
| $2.57M | 0.01% |
+25,000
| New | +$2.61M |
|
1080
CALL
XPO
XPO
$22.5B
| $2.57M | 0.01% |
19,600
-16,300
| -45% | -$2.2M |
|
1081
PUT
Pultegroup
PHM
$24.7B
| $2.57M | 0.01% |
23,600
-10,600
| -31% | -$1.38M |
|
1082
Marathon Petroleum
MPC
$102B
| $2.56M | 0.01% |
+18,363
| New | +$2.8M |
|
1083
Annaly Capital Management
NLY
$17.5B
| $2.55M | 0.01% |
+139,590
| New | +$2.73M |
|
|
GLDD
1084
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.55M | 0.01% |
226,238
+70,088
| +45% | +$838K |
|
1085
Alight
ALIT
$397M
| $2.55M | 0.01% |
18,448
-18,112
| -50% | -$2.66M |
|
1086
PUT
Cal-Maine
CALM
$3.95B
| $2.55M | 0.01% |
+24,800
| New | +$2.34M |
|
1087
CALL
Bristol-Myers Squibb
BMY
$137B
| $2.55M | 0.01% |
45,100
-303,600
| -87% | -$17M |
|
1088
Ryan Specialty Holdings
RYAN
$11.3B
| $2.55M | 0.01% |
39,683
-11,222
| -22% | -$781K |
|
1089
DNOW Inc
DNOW
$2.8B
| $2.54M | 0.01% |
195,482
+144,796
| +286% | +$1.95M |
|
1090
PUT
Tenet Healthcare
THC
$22.4B
| $2.54M | 0.01% |
20,100
-20,600
| -51% | -$3.06M |
|
1091
CALL
TransDigm Group
TDG
$66.3B
| $2.53M | 0.01% |
2,000
+200
| +11% | +$264K |
|
1092
CALL
Travelers Companies
TRV
$77.3B
| $2.53M | 0.01% |
10,500
+4,800
| +84% | +$1.2M |
|
1093
CALL
Duolingo
DUOL
$6.87B
| $2.53M | 0.01% |
+7,800
| New | +$2.48M |
|
|
FITB
1094
Fifth Third Bancorp
FITB
$49.8B
| $2.53M | 0.01% |
+59,806
| New | +$2.68M |
|
1095
PUT
Prologis
PLD
$136B
| $2.53M | 0.01% |
23,900
-14,100
| -37% | -$1.62M |
|
1096
PUT
e.l.f. Beauty
ELF
$6.25B
| $2.52M | 0.01% |
20,100
-14,300
| -42% | -$1.72M |
|
1097
General Dynamics
GD
$104B
| $2.52M | 0.01% |
+9,566
| New | +$2.75M |
|
1098
Lindblad Expeditions
LIND
$2.09B
| $2.52M | 0.01% |
212,232
+39,975
| +23% | +$458K |
|
|
CIVI
1099
CALL
DELISTED
Civitas Resources
CIVI
| $2.51M | 0.01% |
54,700
+38,500
| +238% | +$1.92M |
|
1100
CALL
Corning
GLW
$125B
| $2.5M | 0.01% |
52,700
-17,700
| -25% | -$838K |
|
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.