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 | |
|---|---|---|---|---|---|---|
1451
Methode Electronics
MEI
$570M
| $1.48M | 0.01% |
125,257
-4,715
| -4% | -$51.3K |
|
1452
PUT
Cracker Barrel
CBRL
$1.27B
| $1.47M | 0.01% |
27,900
-11,900
| -30% | -$589K |
|
1453
PUT
Applied Optoelectronics
AAOI
$9.57B
| $1.47M | 0.01% |
+39,900
| New | +$1.07M |
|
1454
PUT
MongoDB
MDB
$33B
| $1.47M | 0.01% |
6,300
-9,100
| -59% | -$2.57M |
|
|
JWN
1455
DELISTED
Nordstrom
JWN
| $1.47M | 0.01% |
60,730
-445,407
| -88% | -$10.3M |
|
1456
Oppenheimer Holdings
OPY
$1.24B
| $1.46M | 0.01% |
22,825
+822
| +4% | +$47.6K |
|
1457
PUT
Riot Platforms
RIOT
$7.85B
| $1.46M | 0.01% |
+142,900
| New | +$1.56M |
|
1458
PUT
Best Buy
BBY
$18.1B
| $1.46M | 0.01% |
17,000
+9,600
| +130% | +$876K |
|
1459
CALL
HF Sinclair
DINO
$16.8B
| $1.46M | 0.01% |
41,600
+30,300
| +268% | +$1.24M |
|
1460
Orrstown Financial Services
ORRF
$822M
| $1.46M | 0.01% |
+39,803
| New | +$1.51M |
|
1461
Southside Bancshares
SBSI
$945M
| $1.46M | 0.01% |
45,869
-4,790
| -9% | -$163K |
|
1462
CALL
Trip.com Group
TCOM
$28.9B
| $1.46M | 0.01% |
+21,200
| New | +$1.4M |
|
1463
Red Rock Resorts
RRR
$3.57B
| $1.45M | 0.01% |
31,420
+16,537
| +111% | +$841K |
|
|
BFS
1464
Saul Centers
BFS
$836M
| $1.45M | 0.01% |
37,441
+6,470
| +21% | +$259K |
|
1465
PUT
Datadog
DDOG
$81B
| $1.44M | 0.01% |
10,100
+800
| +9% | +$110K |
|
1466
Axogen
AXGN
$2.66B
| $1.44M | 0.01% |
87,551
-24,801
| -22% | -$351K |
|
1467
COPT Defense Properties
CDP
$4.25B
| $1.44M | 0.01% |
46,582
-281,244
| -86% | -$8.93M |
|
1468
Nelnet
NNI
$4.59B
| $1.44M | 0.01% |
+13,487
| New | +$1.49M |
|
|
CNR
1469
PUT
Core Natural Resources Inc
CNR
$4.73B
| $1.44M | 0.01% |
+13,500
| New | +$1.55M |
|
1470
NeoGenomics
NEO
$2.14B
| $1.44M | 0.01% |
87,353
-129,945
| -60% | -$2.02M |
|
1471
Leslie's
LESL
$5.92M
| $1.44M | 0.01% |
+32,221
| New | +$1.71M |
|
|
FFWM
1472
DELISTED
First Foundation Inc
FFWM
| $1.44M | 0.01% |
231,351
+21,120
| +10% | +$152K |
|
1473
Capital One
COF
$133B
| $1.44M | 0.01% |
8,048
-61,743
| -88% | -$10.7M |
|
1474
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.43M | 0.01% |
2,662
-64,426
| -96% | -$34.9M |
|
1475
CALL
Chevron
CVX
$394B
| $1.43M | 0.01% |
9,900
+2,400
| +32% | +$367K |
|
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.