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 | |
|---|---|---|---|---|---|---|
1451
Progress Software
PRGS
$1.78B
| $1.72M | 0.01% |
+33,471
| New | +$1.92M |
|
1452
3D Systems Corp
DDD
$518M
| $1.72M | 0.01% |
812,393
+423,805
| +109% | +$1.44M |
|
1453
CALL
L3Harris
LHX
$48.9B
| $1.72M | 0.01% |
+8,200
| New | +$1.72M |
|
1454
PUT
Medtronic
MDT
$119B
| $1.72M | 0.01% |
19,100
-35,900
| -65% | -$3.21M |
|
1455
NETSCOUT
NTCT
$2.75B
| $1.71M | 0.01% |
81,614
+62,885
| +336% | +$1.41M |
|
1456
BGC Group
BGC
$5.68B
| $1.71M | 0.01% |
+186,819
| New | +$1.75M |
|
1457
Brunswick
BC
$5.26B
| $1.71M | 0.01% |
31,788
+7,987
| +34% | +$500K |
|
|
TTAN
1458
ServiceTitan Inc
TTAN
$9.12B
| $1.71M | 0.01% |
17,969
-7,031
| -28% | -$682K |
|
1459
Graham Holdings Company
GHC
$4.98B
| $1.71M | 0.01% |
1,775
+847
| +91% | +$788K |
|
1460
CALL
Quanta Services
PWR
$92.7B
| $1.7M | 0.01% |
+6,700
| New | +$1.94M |
|
1461
PUT
PennyMac Financial
PFSI
$3.91B
| $1.7M | 0.01% |
17,000
-13,200
| -44% | -$1.35M |
|
1462
CALL
Centrus Energy
LEU
$3.53B
| $1.7M | 0.01% |
27,300
+1,500
| +6% | +$126K |
|
1463
Hanmi Financial
HAFC
$926M
| $1.69M | 0.01% |
74,476
+1,717
| +2% | +$39.7K |
|
1464
Invesco Solar ETF
TAN
$1.25B
| $1.68M | 0.01% |
+55,317
| New | +$1.85M |
|
1465
CALL
American Electric Power
AEP
$66.4B
| $1.68M | 0.01% |
+15,400
| New | +$1.56M |
|
1466
Vertiv
VRT
$98.2B
| $1.68M | 0.01% |
23,282
-34,944
| -60% | -$3.72M |
|
1467
CALL
Raymond James Financial
RJF
$34B
| $1.68M | 0.01% |
12,100
+600
| +5% | +$93.1K |
|
1468
Xerox
XRX
$374M
| $1.68M | 0.01% |
+347,654
| New | +$2.61M |
|
1469
CALL
AES
AES
$10.5B
| $1.67M | 0.01% |
134,800
+44,900
| +50% | +$519K |
|
1470
PUT
Lyft
LYFT
$6.69B
| $1.67M | 0.01% |
140,400
+119,600
| +575% | +$1.56M |
|
1471
PUT
Emerson Electric
EMR
$87.9B
| $1.67M | 0.01% |
15,200
+12,100
| +390% | +$1.46M |
|
1472
Prudential Financial
PRU
$42.3B
| $1.66M | 0.01% |
+14,846
| New | +$1.69M |
|
1473
Vicor
VICR
$8.76B
| $1.66M | 0.01% |
+35,393
| New | +$1.88M |
|
|
KLG
1474
DELISTED
WK Kellogg Co
KLG
| $1.66M | 0.01% |
83,047
-191,061
| -70% | -$3.48M |
|
1475
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.65M | 0.01% |
23,267
-7,918
| -25% | -$548K |
|
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.