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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $739K | ﹤0.01% |
16,399
+7,485
| +84% | +$341K |
|
2027
Universal Insurance Holdings
UVE
$1.2B
| $739K | ﹤0.01% |
+31,167
| New | +$643K |
|
2028
CALL
KE Holdings
BEKE
$19.9B
| $737K | ﹤0.01% |
36,700
-32,900
| -47% | -$652K |
|
2029
PUT
Huntington Ingalls Industries
HII
$11.5B
| $735K | ﹤0.01% |
3,600
-3,800
| -51% | -$721K |
|
2030
PUT
Realty Income
O
$59.5B
| $731K | ﹤0.01% |
12,600
-1,000
| -7% | -$55.4K |
|
2031
First Busey Corp
BUSE
$2.48B
| $730K | ﹤0.01% |
33,795
-136,900
| -80% | -$3.18M |
|
2032
CALL
Fastenal
FAST
$57.7B
| $729K | ﹤0.01% |
18,800
-15,000
| -44% | -$562K |
|
2033
Hershey
HSY
$37.6B
| $727K | ﹤0.01% |
4,253
+1,046
| +33% | +$171K |
|
2034
PDF Solutions
PDFS
$1.87B
| $727K | ﹤0.01% |
+38,042
| New | +$934K |
|
2035
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $727K | ﹤0.01% |
+7,221
| New | +$726K |
|
2036
ANI Pharmaceuticals
ANIP
$1.74B
| $727K | ﹤0.01% |
+10,856
| New | +$648K |
|
2037
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $725K | ﹤0.01% |
17,322
+6,506
| +60% | +$271K |
|
2038
CALL
Zimmer Biomet
ZBH
$19.1B
| $724K | ﹤0.01% |
+6,400
| New | +$685K |
|
2039
CALL
Cigna
CI
$73.8B
| $724K | ﹤0.01% |
2,200
-3,300
| -60% | -$994K |
|
2040
PUT
InterDigital
IDCC
$8.92B
| $724K | ﹤0.01% |
3,500
-9,400
| -73% | -$1.89M |
|
2041
Unusual Machines
UMAC
$1.22B
| $723K | ﹤0.01% |
+113,025
| New | +$1.15M |
|
2042
PUT
Weatherford International
WFRD
$6.32B
| $723K | ﹤0.01% |
13,500
+6,400
| +90% | +$406K |
|
2043
Mativ Holdings
MATV
$682M
| $723K | ﹤0.01% |
116,026
-54,990
| -32% | -$449K |
|
2044
PUT
Cummins
CMI
$78.8B
| $721K | ﹤0.01% |
+2,300
| New | +$810K |
|
2045
CALL
NetApp
NTAP
$36.8B
| $720K | ﹤0.01% |
+8,200
| New | +$906K |
|
|
NVMI
2046
CALL
Nova
NVMI
$11.7B
| $719K | ﹤0.01% |
+3,900
| New | +$901K |
|
2047
Qorvo
QRVO
$8.32B
| $718K | ﹤0.01% |
9,920
-4,019
| -29% | -$306K |
|
2048
CALL
Martin Marietta Materials
MLM
$37.8B
| $717K | ﹤0.01% |
1,500
-500
| -25% | -$254K |
|
2049
CALL
BCE
BCE
$22B
| $716K | ﹤0.01% |
31,200
+21,100
| +209% | +$496K |
|
2050
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $714K | ﹤0.01% |
3,384
+1,748
| +107% | +$402K |
|
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.