Paul Tudor Jones Reduced Holdings in Q1 2025

Tudor Investment Corp Et Al

  • $29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-253K
- 96.74%
$554.06 - $615.85 $140M - $156M
8.53K $4.79M
XLE
Energy Sector Spdr

ETFs
-1.68M
- 74.68%
$85.7 - $93.96 $144M - $158M
571K $53.4M
EEM
Ishares Msci Emerging Markets

ETFs
-1.62M
- 84.36%
$40.81 - $45.34 $66.2M - $73.5M
301K $13.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-85.7K
- 45.9%
$551.42 - $612.93 $47.3M - $52.5M
101K $56.5M
NVDA
Nvidia Corp

Technology
-209K
- 24.12%
$106.98 - $149.43 $22.4M - $31.2M
658K $71.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-179K
- 97.94%
$161.05 - $222.93 $28.8M - $39.8M
3.75K $688K
AMZN
Amazon Com Inc

Consumer Cyclical
-126K
- 24.47%
$190.26 - $242.06 $24M - $30.5M
389K $74M
BA
Boeing CO

Industrials
-200K
- 57.14%
$148.15 - $186.25 $29.6M - $37.3M
150K $25.6M
TXN
Texas Instruments Inc

Technology
-182K
- 88.34%
N/A
24.1K $4.69M
EQIX
Equinix Inc

Real Estate
-34.5K
- 73.65%
$803.0 - $959.97 $27.7M - $33.1M
12.3K $10.1M
NFLX
Netflix Inc

Communication Services
-31K
- 66.61%
$828.4 - $1058.6 $25.6M - $32.8M
15.5K $14.5M
XLF
Financial Sector Spdr

ETFs
-550K
- 54.99%
$47.32 - $52.19 $26M - $28.7M
450K $22.4M
IR
Ingersoll Rand Inc.

Industrials
-258K
- 70.27%
$79.44 - $94.23 $20.5M - $24.4M
109K $8.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-397K
- 97.26%
$56.12 - $68.15 $22.3M - $27M
11.2K $758K
HON
Honeywell International Inc

Industrials
-97.3K
- 55.35%
$202.75 - $226.52 $19.7M - $22M
78.5K $16.6M
MDB
Mongo Db, Inc.

Technology
-90.1K
- 98.42%
$175.4 - $298.52 $15.8M - $26.9M
1.45K $253K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.04M
- 44.48%
$11.18 - $18.03 $11.6M - $18.7M
1.29M $15.1M
CL
Colgate Palmolive CO

Consumer Defensive
-232K
- 57.27%
$85.68 - $97.5 $19.9M - $22.6M
173K $16.2M
XLC
Select Sector Spdr Tr Communic

ETFs
-205K
- 39.72%
$94.84 - $105.31 $19.4M - $21.6M
311K $30M
NUE
Nucor Corp

Basic Materials
-169K
- 82.76%
$114.48 - $142.52 $19.4M - $24.1M
35.3K $4.25M
CEG
Constellation Energy Corp

Utilities
-83.4K
- 81.41%
$201.63 - $347.44 $16.8M - $29M
19.1K $3.84M
KRG
Kite Realty Group Trust

Real Estate
-714K
- 97.49%
$21.24 - $25.05 $15.2M - $17.9M
18.4K $411K
INTC
Intel Corp

Technology
-1.1M
- 41.3%
$19.1 - $27.39 $21M - $30.1M
1.56M $35.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-52.9K
- 92.06%
$308.87 - $383.33 $16.3M - $20.3M
4.56K $1.49M
XLY
Select Sector Spdr Consumer Di

ETFs
-76.2K
- 98.26%
$192.6 - $233.2 $14.7M - $17.8M
1.35K $266K
AME
Ametek Inc

Industrials
-92.1K
- 83.17%
$170.39 - $190.43 $15.7M - $17.5M
18.6K $3.21M
DG
Dollar General Corp

Consumer Defensive
-226K
- 86.42%
$68.44 - $87.93 $15.4M - $19.8M
35.5K $3.12M
META
Meta Platforms, Inc.

Communication Services
-26.7K
- 33.69%
$576.36 - $736.67 $15.4M - $19.7M
52.6K $30.3M
XLB
Select Sector Spdr Fd Material

ETFs
-188K
- 98.15%
$83.19 - $90.99 $15.6M - $17.1M
3.53K $303K
MSCI
Msci Inc.

Financial Services
-24.1K
- 48.02%
$541.46 - $628.34 $13.1M - $15.2M
26.1K $14.8M
HRB
H&R Block Inc

Consumer Cyclical
-281K
- 96.3%
$49.96 - $55.97 $14M - $15.7M
10.8K $592K
PNW
Pinnacle West Capital Corp

Utilities
-166K
- 96.25%
$81.76 - $95.25 $13.6M - $15.8M
6.46K $614K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-79K
- 51.0%
$169.43 - $182.84 $13.4M - $14.4M
75.9K $13.1M
SNPS
Synopsys Inc

Technology
-27.9K
- 93.71%
$428.58 - $551.54 $12M - $15.4M
1.87K $802K
SGOL
Abrdn Gold ETF Trust

ETFs
-562K
- 85.48%
$25.14 - $29.82 $14.1M - $16.8M
95.5K $2.85M
ESTC
Elastic N.V.

Technology
-127K
- 59.77%
$89.1 - $117.76 $11.3M - $14.9M
85.3K $7.6M
MU
Micron Technology Inc

Technology
-159K
- 53.31%
$86.89 - $109.38 $13.8M - $17.3M
139K $12.1M
CAT
Caterpillar Inc

Industrials
-33K
- 71.91%
$326.75 - $407.63 $10.8M - $13.5M
12.9K $4.26M
PDD
Pinduoduo Inc.

Consumer Cyclical
-127K
- 87.06%
$94.68 - $131.34 $12M - $16.6M
18.8K $2.22M
AM
Antero Midstream Corp

Energy
-815K
- 84.1%
$15.47 - $18.04 $12.6M - $14.7M
154K $2.77M
NKE
Nike, Inc.

Consumer Cyclical
-125K
- 38.76%
$63.29 - $81.72 $7.9M - $10.2M
197K $12.5M
ESGR
Enstar Group LTD

Financial Services
-42K
- 16.25%
$324.4 - $333.99 $13.6M - $14M
216K $71.9M
ESI
Element Solutions Inc

Basic Materials
-438K
- 92.91%
$22.61 - $27.55 $9.9M - $12.1M
33.4K $755K
DV
Double Verify Holdings, Inc.

Technology
-541K
- 89.44%
$13.34 - $23.07 $7.21M - $12.5M
63.8K $853K
O
Realty Income Corp

Real Estate
-201K
- 95.15%
$51.67 - $58.49 $10.4M - $11.7M
10.2K $594K
X
United States Steel Corp

Basic Materials
-336K
- 76.89%
$30.47 - $43.0 $10.2M - $14.4M
101K $4.27M
GILD
Gilead Sciences, Inc.

Healthcare
-121K
- 74.3%
$89.14 - $117.41 $10.8M - $14.2M
41.7K $4.68M
INDA
Ishares Msci India Index Fund

ETFs
-193K
- 64.59%
$47.8 - $53.4 $9.25M - $10.3M
106K $5.46M
FN
Fabrinet

Technology
-40K
- 40.47%
$183.66 - $267.24 $7.35M - $10.7M
58.9K $11.6M
Activity Summary
Buys All Purchases 1032 New Holdings 523 Increased Positions 509 Sells All Sells 404 Reductions 404 Sold out 0 Options Calls 748 Puts 742
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