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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$2B
| $2.31M | 0.01% |
+144,185
| New | +$2.45M |
|
|
CFLT
1252
CALL
DELISTED
Confluent
CFLT
| $2.3M | 0.01% |
98,100
+90,900
| +1,263% | +$2.63M |
|
1253
CALL
Chubb
CB
$133B
| $2.3M | 0.01% |
7,600
+5,200
| +217% | +$1.44M |
|
1254
CALL
Papa John's
PZZA
$793M
| $2.29M | 0.01% |
55,800
+4,800
| +9% | +$205K |
|
1255
Hecla Mining
HL
$13.7B
| $2.29M | 0.01% |
+412,258
| New | +$2.29M |
|
1256
PUT
GlobalFoundries
GFS
$25.2B
| $2.28M | 0.01% |
61,800
+8,200
| +15% | +$331K |
|
1257
Frontier Group Holdings
ULCC
$1.33B
| $2.26M | 0.01% |
+520,672
| New | +$3.88M |
|
1258
PUT
Celanese
CE
$4.97B
| $2.26M | 0.01% |
39,800
+5,400
| +16% | +$337K |
|
1259
PUT
Salesforce
CRM
$171B
| $2.25M | 0.01% |
8,400
+4,200
| +100% | +$1.31M |
|
1260
Unitil
UTL
$977M
| $2.25M | 0.01% |
39,066
+14,598
| +60% | +$803K |
|
1261
Kraft Heinz
KHC
$30.4B
| $2.25M | 0.01% |
+73,991
| New | +$2.21M |
|
1262
CALL
Crocs
CROX
$6.03B
| $2.25M | 0.01% |
21,200
+13,300
| +168% | +$1.38M |
|
1263
Exponent
EXPO
$3.37B
| $2.25M | 0.01% |
27,729
-37,216
| -57% | -$3.24M |
|
1264
Equity Bancshares
EQBK
$1.03B
| $2.25M | 0.01% |
56,987
+19,112
| +50% | +$802K |
|
1265
Champion Homes
SKY
$4.97B
| $2.24M | 0.01% |
+23,675
| New | +$2.27M |
|
|
MLNK
1266
DELISTED
MeridianLink
MLNK
| $2.24M | 0.01% |
121,034
-11,062
| -8% | -$214K |
|
1267
Global X Uranium ETF
URA
$6.41B
| $2.24M | 0.01% |
97,744
+52,104
| +114% | +$1.39M |
|
1268
CALL
Colgate-Palmolive
CL
$73.8B
| $2.24M | 0.01% |
23,900
+21,600
| +939% | +$1.93M |
|
1269
Bloomin' Brands
BLMN
$980M
| $2.24M | 0.01% |
+312,252
| New | +$3.31M |
|
1270
PUT
Nasdaq
NDAQ
$55.2B
| $2.24M | 0.01% |
29,500
+25,000
| +556% | +$1.97M |
|
1271
BrightSpring Health Services
BTSG
$11.8B
| $2.24M | 0.01% |
+123,644
| New | +$2.43M |
|
1272
KBR
KBR
$4.75B
| $2.24M | 0.01% |
+44,885
| New | +$2.39M |
|
1273
CALL
PayPal
PYPL
$52.8B
| $2.23M | 0.01% |
34,200
+31,100
| +1,003% | +$2.42M |
|
1274
PUT
AB InBev
BUD
$156B
| $2.23M | 0.01% |
36,200
-7,400
| -17% | -$405K |
|
1275
PUT
Peabody Energy
BTU
$3.4B
| $2.22M | 0.01% |
+164,200
| New | +$2.64M |
|
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.