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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.14B
| $1.43M | 0.01% |
+75,134
| New | +$1.59M |
|
|
PRO
1477
DELISTED
PROS Holdings
PRO
| $1.42M | 0.01% |
+64,868
| New | +$1.39M |
|
1478
Zeta Global
ZETA
$7B
| $1.42M | 0.01% |
+79,118
| New | +$2M |
|
1479
PUT
Yum! Brands
YUM
$42.9B
| $1.42M | 0.01% |
+10,600
| New | +$1.43M |
|
1480
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
| $1.42M | 0.01% |
+25,000
| New | +$1.61M |
|
1481
UWM Holdings
UWMC
$2.39B
| $1.42M | 0.01% |
241,401
+38,480
| +19% | +$250K |
|
1482
CALL
Kraft Heinz
KHC
$30B
| $1.42M | 0.01% |
46,100
+25,600
| +125% | +$839K |
|
1483
PUT
Insmed
INSM
$27.5B
| $1.42M | 0.01% |
20,500
+6,000
| +41% | +$432K |
|
1484
PUT
M&T Bank
MTB
$34.7B
| $1.41M | 0.01% |
7,500
+5,600
| +295% | +$1.11M |
|
1485
CALL
Cardinal Health
CAH
$54.8B
| $1.41M | 0.01% |
+11,900
| New | +$1.39M |
|
1486
Texas Roadhouse
TXRH
$13.3B
| $1.41M | 0.01% |
7,787
-24,230
| -76% | -$4.56M |
|
1487
PUT
Salesforce
CRM
$169B
| $1.4M | 0.01% |
4,200
-7,100
| -63% | -$2.27M |
|
1488
CALL
Universal Display
OLED
$3.96B
| $1.4M | 0.01% |
9,600
+3,900
| +68% | +$694K |
|
|
FOLD
1489
DELISTED
Amicus Therapeutics
FOLD
| $1.4M | 0.01% |
148,868
+514
| +0.3% | +$5.34K |
|
1490
PUT
Huntington Ingalls Industries
HII
$11.5B
| $1.4M | 0.01% |
+7,400
| New | +$1.6M |
|
1491
Strategic Education
STRA
$1.88B
| $1.4M | 0.01% |
14,962
-44,428
| -75% | -$4.15M |
|
1492
Burford Capital
BUR
$962M
| $1.4M | 0.01% |
+109,625
| New | +$1.47M |
|
1493
CALL
FIVE9
FIVN
$2.42B
| $1.39M | 0.01% |
34,200
+8,500
| +33% | +$307K |
|
1494
PUT
BILL Holdings
BILL
$4.76B
| $1.39M | 0.01% |
16,400
-14,200
| -46% | -$1.06M |
|
1495
PUT
Royal Bank of Canada
RY
$288B
| $1.39M | 0.01% |
11,500
+3,400
| +42% | +$420K |
|
1496
NewtekOne
NEWT
$356M
| $1.39M | 0.01% |
108,516
+21,437
| +25% | +$291K |
|
1497
PUT
Teradyne
TER
$57.4B
| $1.39M | 0.01% |
11,000
-17,900
| -62% | -$2.12M |
|
1498
Myers Industries
MYE
$1.24B
| $1.38M | 0.01% |
125,441
+44,522
| +55% | +$536K |
|
1499
PUT
Consolidated Edison
ED
$39.7B
| $1.38M | 0.01% |
+15,500
| New | +$1.53M |
|
1500
CALL
Caesars Entertainment
CZR
$6.05B
| $1.38M | 0.01% |
41,300
+28,900
| +233% | +$1.14M |
|
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.