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Paul Tudor Jones13F | |
| Tudor Investment Corp | |
| Last update 2025-05-15 | 2971 Stocks (519 new) |
| Value $30.04 Bil | Turnover 21 % |
Paul Tudor Jones Profile
Paul Tudor Jones II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values.
Paul Tudor Jones Investing Philosophy
While Tudor Investment is best known for our rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques.
Paul Tudor Jones Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 34,797,700 | 6,941,793.2 | 0% | 23.110 | 0% | 11.530 | +9.37% | +0.53% | 65,644.7 | ||
IWM
CALL
| iShares Russell 2000 ETF | 10,104,100 | 2,015,666.9 | 0% | 6.710 | 0% | 3.350 | +9.37% | +0.53% | 65,644.7 | ||
IWM | iShares Russell 2000 ETF | 3,736,913 | 745,476.8 | +445.30% | 2.480 | +2.03% | 1.240 | +9.37% | +0.53% | 65,644.7 | ||
QQQ
PUT
| INVESCO QQQ Trust | 1,299,100 | 609,174.0 | 0% | 2.030 | 0% | 0.210 | +15.81% | +8.02% | 353,751.3 | ||
XLE
PUT
| The Energy Select Sector SPDR Fund | 4,538,300 | 424,104.1 | 0% | 1.410 | 0% | 1.400 | -6.90% | +3.11% | 27,533.2 | ||
XLU
PUT
| Utilities Select Sector SPDR ETF | 4,644,100 | 366,187.3 | 0% | 1.220 | 0% | 2.010 | +2.99% | +8.83% | 18,883.7 | ||
KRE
PUT
| SPDR S&P Regional Banking ETF | 3,972,300 | 225,825.3 | 0% | 0.750 | 0% | 6.660 | +10.00% | +4.99% | 3,597.5 | ||
IBIT | ISHARES BITCOIN TR | 4,745,526 | 222,138.1 | -41.04% | 0.740 | -0.67% | 0.430 | +26.33% | +17.66% | 76,301.4 | ||
XLF
PUT
| Financial Select Sector SPDR | 4,392,900 | 218,810.4 | 0% | 0.730 | 0% | 0.440 | +5.26% | +9.65% | 50,078.4 | ||
XLE
CALL
| The Energy Select Sector SPDR Fund | 2,077,200 | 194,114.3 | 0% | 0.650 | 0% | 0.640 | -6.90% | +3.11% | 27,533.2 |
Paul Tudor Jones's Historical Top Holdings Breakdowns
Paul Tudor Jones's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +2.03% | 198.1 ($216.92) 229.79 | $221.03 | 1.89% | Add 445.3% | 3,736,913 | 3,051,619 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Reduce Reduce | -0.67% | 44.91 ($52.94) 60.42 | $62.42 | 17.91% | Reduce -41.04% | 4,745,526 | -3,303,026 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.57% | 554.06 ($590.51) 615.85 | $623.42 | 5.57% | Reduce -96.74% | 8,527 | -252,989 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.55% | 85.7 ($90.17) 93.96 | $86.93 | -3.59% | Reduce -74.68% | 571,287 | -1,684,739 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -0.41% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -15,915,186 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.36% | 468.34 ($508.07) 539.52 | $550.80 | 8.41% | Add 1131.99% | 248,961 | 228,753 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.28% | 84.5 ($93.81) 105.05 | $97.61 | 4.05% | Add 374.67% | 1,231,909 | 972,378 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +0.27% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 621,815 | 621,815 | |
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +0.26% | 167.43 ($211.65) 244.7 | $269.90 | 27.52% | Add 343.19% | 587,265 | 454,757 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.26% | 40.81 ($43.44) 45.34 | $48.54 | 11.74% | Reduce -84.36% | 300,700 | -1,621,625 |
Paul Tudor Jones Total Holding History ($B)
Paul Tudor Jones's Asset Allocation
Paul Tudor Jones Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Paul Tudor Jones's Hypothetical Growth since 2025-03-31
Paul Tudor Jones's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Paul Tudor Jones's Holdings Heat Map
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Paul Tudor Jones's Holdings Bubble Chart
Paul Tudor Jones News
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