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 | |
|---|---|---|---|---|---|---|
1176
CALL
F5
FFIV
$21.5B
| $2.53M | 0.01% |
9,500
+6,500
| +217% | +$1.82M |
|
1177
CALL
NXP Semiconductors
NXPI
$56.1B
| $2.53M | 0.01% |
+13,300
| New | +$2.84M |
|
1178
PUT
Intuitive Surgical
ISRG
$132B
| $2.53M | 0.01% |
5,100
+1,000
| +24% | +$553K |
|
1179
Coca-Cola Europacific Partners
CCEP
$48.6B
| $2.52M | 0.01% |
+28,899
| New | +$2.36M |
|
1180
PUT
Axcelis
ACLS
$3.81B
| $2.51M | 0.01% |
50,600
-17,400
| -26% | -$1.1M |
|
1181
Strategy Inc
MSTR
$48.7B
| $2.51M | 0.01% |
8,715
+5,276
| +153% | +$1.68M |
|
1182
CALL
Take-Two Interactive
TTWO
$43.7B
| $2.51M | 0.01% |
12,100
+10,700
| +764% | +$2.14M |
|
1183
Independent Bank Corp
IBCP
$820M
| $2.51M | 0.01% |
81,428
+23,490
| +41% | +$790K |
|
1184
CALL
Celanese
CE
$4.97B
| $2.5M | 0.01% |
44,000
+12,200
| +38% | +$762K |
|
1185
NETGEAR
NTGR
$563M
| $2.5M | 0.01% |
102,108
+5,150
| +5% | +$135K |
|
1186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $2.49M | 0.01% |
+48,601
| New | +$2.65M |
|
1187
CALL
Builders FirstSource
BLDR
$7.56B
| $2.49M | 0.01% |
19,900
+17,800
| +848% | +$2.59M |
|
1188
PUT
Tidewater
TDW
$4.62B
| $2.49M | 0.01% |
58,800
+5,700
| +11% | +$283K |
|
1189
KE Holdings
BEKE
$19.5B
| $2.49M | 0.01% |
123,696
+43,359
| +54% | +$859K |
|
1190
The Honest Company
HNST
$558M
| $2.48M | 0.01% |
528,324
-74,222
| -12% | -$426K |
|
|
CNR
1191
PUT
Core Natural Resources Inc
CNR
$4.78B
| $2.47M | 0.01% |
32,000
+18,500
| +137% | +$1.56M |
|
|
TBRG
1192
DELISTED
TruBridge
TBRG
| $2.47M | 0.01% |
89,651
+59,200
| +194% | +$1.54M |
|
|
DOCU
1193
CALL
DocuSign
DOCU
$11.9B
| $2.47M | 0.01% |
30,300
+26,500
| +697% | +$2.32M |
|
1194
US Physical Therapy
USPH
$1.15B
| $2.46M | 0.01% |
34,057
+17,265
| +103% | +$1.45M |
|
1195
CALL
Dollar Tree
DLTR
$26.3B
| $2.46M | 0.01% |
32,800
-153,800
| -82% | -$11M |
|
|
MCW
1196
DELISTED
Mister Car Wash
MCW
| $2.45M | 0.01% |
310,490
+280,111
| +922% | +$2.17M |
|
1197
Public Storage
PSA
$60.7B
| $2.45M | 0.01% |
8,177
-14,498
| -64% | -$4.34M |
|
1198
Nelnet
NNI
$4.57B
| $2.45M | 0.01% |
22,047
+8,560
| +63% | +$958K |
|
1199
PUT
Lemonade
LMND
$4.17B
| $2.45M | 0.01% |
77,800
+28,100
| +57% | +$967K |
|
1200
Legend Biotech
LEGN
$4.07B
| $2.44M | 0.01% |
+72,060
| New | +$2.58M |
|
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.