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 | |
|---|---|---|---|---|---|---|
126
Rubrik
RBRK
$20.6B
| $29.6M | 0.1% |
484,785
+22,969
| +5% | +$1.57M |
|
127
PUT
Trade Desk
TTD
$6.19B
| $29.4M | 0.1% |
537,600
+494,800
| +1,156% | +$44.8M |
|
128
Twilio
TWLO
$34.6B
| $29.4M | 0.1% |
300,376
+231,419
| +336% | +$27.4M |
|
129
PUT
PepsiCo
PEP
$196B
| $29.4M | 0.1% |
196,100
+191,100
| +3,822% | +$28.4M |
|
130
Pfizer
PFE
$160B
| $29.3M | 0.1% |
+1,156,325
| New | +$30.3M |
|
131
CNX Resources
CNX
$5.38B
| $29.2M | 0.1% |
929,037
+696,698
| +300% | +$21M |
|
132
CALL
Johnson & Johnson
JNJ
$651B
| $29.1M | 0.1% |
175,500
+138,000
| +368% | +$21.6M |
|
|
133
CALL
PepsiCo
PEP
$196B
| $29.1M | 0.1% |
193,800
+189,200
| +4,113% | +$28.2M |
|
134
CALL
Vistra
VST
$45.7B
| $28.7M | 0.1% |
244,500
+180,100
| +280% | +$26.9M |
|
135
PUT
Robinhood
HOOD
$97.2B
| $28.6M | 0.1% |
686,900
+557,400
| +430% | +$26.5M |
|
136
Alibaba
BABA
$286B
| $28.4M | 0.09% |
214,955
-53,424
| -20% | -$6.16M |
|
137
PayPal
PYPL
$52.7B
| $28.4M | 0.09% |
434,680
+281,774
| +184% | +$21.9M |
|
138
Bloom Energy
BE
$59.3B
| $27.9M | 0.09% |
1,418,352
+793,154
| +127% | +$18.9M |
|
139
Armstrong World Industries
AWI
$7.55B
| $27.7M | 0.09% |
196,624
+194,860
| +11,046% | +$28.7M |
|
140
BWX Technologies
BWXT
$14.4B
| $27.4M | 0.09% |
277,395
+256,622
| +1,235% | +$27.8M |
|
141
PUT
Arm
ARM
$260B
| $27.3M | 0.09% |
256,100
+207,700
| +429% | +$29M |
|
142
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $27.2M | 0.09% |
+780,000
| New | +$25.8M |
|
143
Atlassian
TEAM
$43.5B
| $26.9M | 0.09% |
+126,937
| New | +$33.5M |
|
144
Viking Holdings
VIK
$41.4B
| $26.9M | 0.09% |
676,421
+208,761
| +45% | +$9.63M |
|
145
Flutter Entertainment
FLUT
$17.8B
| $26.4M | 0.09% |
119,375
+34,145
| +40% | +$8.84M |
|
146
Boston Scientific
BSX
$73B
| $25.8M | 0.09% |
+256,131
| New | +$25.8M |
|
147
CALL
Constellation Energy
CEG
$96.7B
| $25.7M | 0.09% |
127,500
+118,600
| +1,333% | +$31.8M |
|
|
148
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $25.7M | 0.09% |
736,265
+224,504
| +44% | +$7.44M |
|
149
Autodesk
ADSK
$53.6B
| $25.6M | 0.09% |
+97,813
| New | +$27.8M |
|
150
NextEra Energy
NEE
$174B
| $25.5M | 0.08% |
359,716
-12,171
| -3% | -$859K |
|
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.