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 | |
|---|---|---|---|---|---|---|
201
PUT
e.l.f. Beauty
ELF
$6.02B
| $21.1M | 0.07% |
336,300
+316,200
| +1,573% | +$27.5M |
|
202
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $21.1M | 0.07% |
33,200
+23,200
| +232% | +$16M |
|
203
Veeva Systems
VEEV
$40.3B
| $20.9M | 0.07% |
+90,421
| New | +$20.7M |
|
204
PUT
Automatic Data Processing
ADP
$112B
| $20.9M | 0.07% |
68,500
+59,600
| +670% | +$18M |
|
205
PUT
TSMC
TSM
$2.17T
| $20.9M | 0.07% |
125,700
+70,300
| +127% | +$13.7M |
|
206
Tapestry
TPR
$26B
| $20.9M | 0.07% |
+296,301
| New | +$22.4M |
|
207
CALL
Intel
INTC
$476B
| $20.9M | 0.07% |
918,600
-344,000
| -27% | -$7.53M |
|
208
HF Sinclair
DINO
$17.3B
| $20.7M | 0.07% |
628,887
+72,892
| +13% | +$2.55M |
|
209
American Express
AXP
$227B
| $20.4M | 0.07% |
+76,000
| New | +$22.5M |
|
210
iShares Gold Trust
IAU
$68.4B
| $20.4M | 0.07% |
345,209
+33,416
| +11% | +$1.81M |
|
|
AXON
211
PUT
Axon Enterprise
AXON
$51B
| $20.3M | 0.07% |
38,600
-17,800
| -32% | -$10.4M |
|
212
Paylocity
PCTY
$8.14B
| $20.2M | 0.07% |
107,883
-17,875
| -14% | -$3.57M |
|
|
AXON
213
CALL
Axon Enterprise
AXON
$51B
| $19.8M | 0.07% |
37,700
-16,800
| -31% | -$9.83M |
|
214
PUT
United Parcel Service
UPS
$86.8B
| $19.8M | 0.07% |
179,900
+103,900
| +137% | +$12.4M |
|
215
CALL
Philip Morris
PM
$293B
| $19.7M | 0.07% |
124,400
+4,800
| +4% | +$680K |
|
216
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $19.5M | 0.07% |
560,000
+110,000
| +24% | +$3.65M |
|
217
Applovin
APP
$102B
| $19.5M | 0.06% |
+73,692
| New | +$25.4M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.06% |
114,387
+70,711
| +162% | +$12.9M |
|
219
Prologis
PLD
$135B
| $19.5M | 0.06% |
174,312
+137,543
| +374% | +$15.9M |
|
220
VanEck Semiconductor ETF
SMH
$68.6B
| $19.4M | 0.06% |
91,937
-25,047
| -21% | -$6M |
|
221
CALL
Occidental Petroleum
OXY
$61.3B
| $19.4M | 0.06% |
393,400
+317,900
| +421% | +$15.5M |
|
222
PUT
Dell
DELL
$286B
| $19.4M | 0.06% |
212,400
+169,700
| +397% | +$18M |
|
223
PUT
Super Micro Computer
SMCI
$24.1B
| $19.3M | 0.06% |
563,900
-960,400
| -63% | -$36.4M |
|
224
PUT
Oracle
ORCL
$422B
| $19.1M | 0.06% |
136,800
+79,200
| +138% | +$12.9M |
|
|
225
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $19M | 0.06% |
90,000
-200,000
| -69% | -$47.9M |
|
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.