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Paul Tudor Jones13F | |
| Tudor Investment Corp | |
| Last update 2025-03-05 | 2942 Stocks (470 new) |
| Value $26.24 Bil | Turnover 18 % |
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 2024-12-31
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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 | 36,457,200 | 8,055,582.9 | 0% | 30.700 | 0% | 11.210 | -14.93% | -11.95% | 61,828.8 | ||
IWM
CALL
| iShares Russell 2000 ETF | 10,035,600 | 2,217,466.2 | 0% | 8.450 | 0% | 3.080 | -14.93% | -11.95% | 61,828.8 | ||
IBIT | ISHARES BITCOIN TR | 8,048,552 | 426,975.7 | +81.76% | 1.630 | +0.73% | 0.780 | -9.10% | +2.30% | 54,528.9 | ||
XLE
PUT
| The Energy Select Sector SPDR Fund | 4,247,900 | 363,875.1 | 0% | 1.390 | 0% | 1.160 | -9.06% | -3.07% | 27,479.6 | ||
XLU
PUT
| Utilities Select Sector SPDR ETF | 2,859,100 | 216,405.3 | 0% | 0.820 | 0% | 1.280 | -0.91% | +4.06% | 17,477.0 | ||
EEM
PUT
| iShares MSCI Emerging Markets ETF | 4,665,100 | 195,094.5 | 0% | 0.740 | 0% | 1.260 | +1.16% | +3.90% | 16,365.7 | ||
XLE | The Energy Select Sector SPDR Fund | 2,256,026 | 193,251.2 | +132.88% | 0.740 | +0.42% | 0.620 | -9.06% | -3.07% | 27,479.6 | ||
IVV | iShares Core S&P 500 ETF | 261,516 | 153,949.2 | +789.69% | 0.590 | +0.52% | 0.030 | -9.16% | -5.74% | 565,189.1 | ||
IWM | iShares Russell 2000 ETF | 685,294 | 151,422.6 | -0.19% | 0.580 | 0% | 0.210 | -14.93% | -11.95% | 61,828.8 | ||
KRE
PUT
| SPDR S&P Regional Banking ETF | 2,467,300 | 148,901.6 | 0% | 0.570 | 0% | 3.030 | -14.24% | -10.01% | 3,026.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 2024-12-31 | Add | +0.73% | 33.95 ($47.41) 60.73 | $54.27 | 14.47% | Add 81.76% | 8,048,552 | 3,620,322 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Add | +0.52% | 570.51 ($592.23) 610.83 | $553.19 | -6.59% | Add 789.69% | 261,516 | 232,122 | |
FYBR | Frontier Communications Parent Inc | 2024-12-31 | New Buy | +0.44% | 34.15 ($35.06) 36.15 | $36.23 | 3.34% | New holding | 3,301,283 | 3,301,283 | |
XLE | The Energy Select Sector SPDR Fund | 2024-12-31 | Add | +0.42% | 83.32 ($90.9) 97.27 | $82.39 | -9.36% | Add 132.88% | 2,256,026 | 1,287,278 | |
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Reduce | -0.37% | 567.8 ($589.49) 607.81 | $550.64 | -6.59% | Reduce -48.58% | 186,751 | -176,417 | |
K | Kellanova | 2024-12-31 | Add | +0.31% | 80.34 ($80.79) 81.29 | $82.62 | 2.27% | Add 136.02% | 1,745,788 | 1,006,100 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +0.30% | 180.8 ($204.89) 232.93 | $188.99 | -7.76% | Add 219.24% | 514,681 | 353,458 | |
LMT | Lockheed Martin Corp | 2024-12-31 | New Buy | +0.22% | 479.66 ($544.15) 614.61 | $477.64 | -12.22% | New holding | 120,166 | 120,166 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -0.22% | 118.85 ($138.16) 148.88 | $111.01 | -19.65% | Reduce -36.66% | 866,715 | -501,735 | |
BAC | Bank of America Corp | 2024-12-31 | Sold Out | -0.21% | 39.23 ($44.07) 47.77 | $39.69 | -9.94% | Sold Out | 0 | -1,453,268 |
Paul Tudor Jones Total Holding History ($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 |
|---|---|---|---|---|
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Paul Tudor Jones's Hypothetical Growth since 2024-12-31
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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