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 | |
|---|---|---|---|---|---|---|
1801
PUT
IonQ
IONQ
$17B
| $1.01M | ﹤0.01% |
45,600
-59,400
| -57% | -$1.92M |
|
1802
Hyster-Yale Materials Handling
HY
$624M
| $1.01M | ﹤0.01% |
+24,222
| New | +$1.2M |
|
1803
PUT
HF Sinclair
DINO
$16.6B
| $1.01M | ﹤0.01% |
30,600
-12,200
| -29% | -$428K |
|
1804
PUT
Klaviyo
KVYO
$5.01B
| $1M | ﹤0.01% |
33,200
+4,300
| +15% | +$173K |
|
1805
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $1M | ﹤0.01% |
+12,200
| New | +$956K |
|
1806
GATX Corp
GATX
$6.33B
| $1M | ﹤0.01% |
+6,466
| New | +$1.03M |
|
1807
PUT
Teck Resources
TECK
$35.1B
| $1M | ﹤0.01% |
27,500
-238,900
| -90% | -$9.91M |
|
1808
CALL
Rivian
RIVN
$24.2B
| $1M | ﹤0.01% |
+80,400
| New | +$1.01M |
|
1809
PUT
Stride
LRN
$3.56B
| $999K | ﹤0.01% |
7,900
+5,100
| +182% | +$645K |
|
1810
Rio Tinto
RIO
$174B
| $999K | ﹤0.01% |
16,630
-2,875
| -15% | -$177K |
|
1811
CALL
Lyft
LYFT
$6.68B
| $998K | ﹤0.01% |
84,100
+55,700
| +196% | +$725K |
|
1812
CALL
Brown-Forman Class B
BF.B
$12.9B
| $998K | ﹤0.01% |
29,400
+16,000
| +119% | +$539K |
|
1813
PUT
monday.com
MNDY
$3.94B
| $997K | ﹤0.01% |
4,100
+3,000
| +273% | +$793K |
|
1814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
| $996K | ﹤0.01% |
+35,000
| New | +$1.13M |
|
1815
Designer Brands
DBI
$280M
| $995K | ﹤0.01% |
272,691
+130,238
| +91% | +$612K |
|
1816
iShares US Treasury Bond ETF
GOVT
$44.5B
| $994K | ﹤0.01% |
+43,231
| New | +$980K |
|
1817
PUT
Zscaler
ZS
$27.2B
| $992K | ﹤0.01% |
+5,000
| New | +$996K |
|
1818
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $991K | ﹤0.01% |
+12,292
| New | +$1.08M |
|
1819
PUT
IES Holdings
IESC
$12.5B
| $991K | ﹤0.01% |
12,000
-3,600
| -23% | -$375K |
|
1820
CALL
Noble Corp
NE
$7.32B
| $991K | ﹤0.01% |
41,800
-72,900
| -64% | -$2.09M |
|
1821
TransAlta
TAC
$3.87B
| $988K | ﹤0.01% |
105,684
-59,139
| -36% | -$655K |
|
1822
PUT
Crocs
CROX
$5.89B
| $988K | ﹤0.01% |
9,300
+6,600
| +244% | +$684K |
|
1823
CALL
Rocket Lab Corp
RKLB
$42.8B
| $987K | ﹤0.01% |
55,200
-266,600
| -83% | -$6.39M |
|
1824
Denali Therapeutics
DNLI
$3.98B
| $987K | ﹤0.01% |
+72,597
| New | +$1.39M |
|
1825
CALL
Baidu
BIDU
$31.7B
| $985K | ﹤0.01% |
10,700
-100
| -0.9% | -$8.98K |
|
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.