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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Large- Cap ETF
SCHX
$73.8B
| $2.43M | 0.01% |
104,677
-217,760
| -68% | -$5.08M |
|
1127
Live Oak Bancshares
LOB
$1.87B
| $2.42M | 0.01% |
61,280
-71,157
| -54% | -$3.2M |
|
1128
Hyatt Hotels
H
$17B
| $2.42M | 0.01% |
15,417
-773
| -5% | -$120K |
|
1129
Crown Holdings
CCK
$13B
| $2.42M | 0.01% |
29,228
-28,295
| -49% | -$2.58M |
|
1130
Peoples Bancorp
PEBO
$1.43B
| $2.41M | 0.01% |
+76,169
| New | +$2.5M |
|
1131
CALL
Arthur J. Gallagher & Co
AJG
$69.7B
| $2.41M | 0.01% |
8,500
+5,400
| +174% | +$1.57M |
|
1132
CALL
Tidewater
TDW
$4.62B
| $2.41M | 0.01% |
44,100
+37,600
| +578% | +$2.14M |
|
1133
Magnolia Oil & Gas
MGY
$6.45B
| $2.41M | 0.01% |
103,098
+28,206
| +38% | +$733K |
|
|
TRTX
1134
TPG RE Finance Trust
TRTX
$600M
| $2.41M | 0.01% |
283,014
+66,667
| +31% | +$581K |
|
1135
PUT
Lear
LEA
$8.18B
| $2.41M | 0.01% |
25,400
+20,600
| +429% | +$2.05M |
|
1136
Valmont Industries
VMI
$9.29B
| $2.41M | 0.01% |
7,843
+4,260
| +119% | +$1.37M |
|
1137
PUT
Jack in the Box
JACK
$342M
| $2.4M | 0.01% |
57,600
+32,100
| +126% | +$1.48M |
|
1138
McCormick & Company Non-Voting
MKC
$15.1B
| $2.39M | 0.01% |
+31,405
| New | +$2.47M |
|
1139
Cars.com
CARS
$662M
| $2.39M | 0.01% |
+138,065
| New | +$2.41M |
|
|
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
| $2.38M | 0.01% |
62,906
-110,826
| -64% | -$4.75M |
|
1141
PUT
Celanese
CE
$4.97B
| $2.38M | 0.01% |
+34,400
| New | +$3.31M |
|
|
SEZL
1142
Sezzle
SEZL
$3.97B
| $2.38M | 0.01% |
55,806
+31,710
| +132% | +$1.5M |
|
|
TWFG
1143
TWFG Inc
TWFG
$390M
| $2.38M | 0.01% |
+77,186
| New | +$2.4M |
|
1144
PUT
Seagate
STX
$180B
| $2.37M | 0.01% |
27,500
+18,100
| +193% | +$1.82M |
|
1145
Yeti Holdings
YETI
$3.14B
| $2.37M | 0.01% |
61,591
-207,705
| -77% | -$8.25M |
|
1146
CALL
Adobe
ADBE
$110B
| $2.36M | 0.01% |
5,300
+1,600
| +43% | +$792K |
|
1147
Centrus Energy
LEU
$3.53B
| $2.35M | 0.01% |
+35,331
| New | +$2.76M |
|
1148
CALL
Howmet Aerospace
HWM
$105B
| $2.35M | 0.01% |
21,500
+8,700
| +68% | +$953K |
|
1149
Option Care Health
OPCH
$3.55B
| $2.35M | 0.01% |
+101,100
| New | +$2.56M |
|
1150
CALL
Ameriprise Financial
AMP
$49.6B
| $2.34M | 0.01% |
+4,400
| New | +$2.35M |
|
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.