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 | |
|---|---|---|---|---|---|---|
1176
PUT
Lamb Weston
LW
$7.53B
| $2.26M | 0.01% |
33,800
-52,400
| -61% | -$3.91M |
|
1177
HealthStream
HSTM
$842M
| $2.26M | 0.01% |
71,014
+15,941
| +29% | +$492K |
|
1178
PUT
Bunge Global
BG
$21.2B
| $2.26M | 0.01% |
+29,000
| New | +$2.55M |
|
1179
PUT
Constellation Brands
STZ
$23.5B
| $2.25M | 0.01% |
10,200
+6,300
| +162% | +$1.5M |
|
1180
Albany International
AIN
$1.66B
| $2.25M | 0.01% |
28,135
-53,883
| -66% | -$4.23M |
|
1181
CALL
Futu Holdings
FUTU
$16.2B
| $2.25M | 0.01% |
+28,100
| New | +$2.63M |
|
1182
KB Home
KBH
$3.41B
| $2.25M | 0.01% |
+34,177
| New | +$2.66M |
|
|
PR
1183
Permian Resources
PR
$19.8B
| $2.23M | 0.01% |
155,212
+86,959
| +127% | +$1.26M |
|
1184
PUT
Suncor Energy
SU
$78.8B
| $2.23M | 0.01% |
62,400
+27,600
| +79% | +$1.06M |
|
1185
LXP Industrial Trust
LXP
$3.6B
| $2.22M | 0.01% |
+54,768
| New | +$2.54M |
|
1186
Brady Corp
BRC
$4.45B
| $2.22M | 0.01% |
30,073
-50,372
| -63% | -$3.75M |
|
1187
Bioventus
BVS
$958M
| $2.22M | 0.01% |
211,304
-45,830
| -18% | -$542K |
|
1188
Pegasystems
PEGA
$5.64B
| $2.22M | 0.01% |
47,562
-306,338
| -87% | -$13.1M |
|
1189
PUT
Ferrari
RACE
$74.6B
| $2.21M | 0.01% |
5,200
+4,400
| +550% | +$1.99M |
|
|
SCHW
1190
PUT
Charles Schwab
SCHW
$197B
| $2.21M | 0.01% |
29,800
+4,300
| +17% | +$322K |
|
1191
PUT
KLA
KLAC
$237B
| $2.21M | 0.01% |
35,000
-49,000
| -58% | -$3.31M |
|
1192
PUT
Southern Copper
SCCO
$181B
| $2.21M | 0.01% |
25,851
+21,982
| +568% | +$2.17M |
|
1193
CALL
Celanese
CE
$4.97B
| $2.2M | 0.01% |
+31,800
| New | +$3.06M |
|
|
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
| $2.2M | 0.01% |
220,215
+55,217
| +33% | +$603K |
|
1195
CALL
GlobalFoundries
GFS
$25.2B
| $2.2M | 0.01% |
51,200
+36,200
| +241% | +$1.52M |
|
|
MRSH
1196
PUT
Marsh
MRSH
$92.9B
| $2.19M | 0.01% |
10,300
+8,800
| +587% | +$1.95M |
|
1197
CALL
Veeva Systems
VEEV
$40.4B
| $2.19M | 0.01% |
10,400
+8,700
| +512% | +$1.91M |
|
1198
Bristow Group
VTOL
$1.36B
| $2.19M | 0.01% |
+63,736
| New | +$2.25M |
|
|
CSR
1199
Centerspace
CSR
$917M
| $2.19M | 0.01% |
33,048
-18,465
| -36% | -$1.3M |
|
1200
CALL
AT&T
T
$176B
| $2.19M | 0.01% |
96,000
+49,500
| +106% | +$1.11M |
|
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.