Paul Tudor Jones Sells in Q2 2025

Tudor Investment Corp Et Al

  • $44 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-3.52M
- 94.29%
$174.82 - $215.79 $616M - $760M
213K $46.1M
K
Kellogg CO

Consumer Defensive
-1.56M
- 80.38%
$77.85 - $82.88 $121M - $129M
380K $30.3M
GOOGL
Alphabet Inc.

Communication Services
-547K
- 87.02%
$144.7 - $178.6 $79.1M - $97.6M
81.6K $14.4M
WMT
Walmart Inc.

Consumer Defensive
-807K
- 65.53%
$81.79 - $99.98 $66M - $80.7M
425K $41.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-143K
- 57.54%
$416.06 - $551.64 $59.6M - $79M
106K $58.3M
MS
Morgan Stanley

Financial Services
-420K
- 95.07%
$99.83 - $140.86 $41.9M - $59.1M
21.8K $3.07M
TER
Teradyne, Inc

Technology
-586K
- 95.71%
$67.96 - $91.05 $39.8M - $53.4M
26.3K $2.36M
CTAS
Cintas Corp

Industrials
-224K
- 91.23%
$190.11 - $227.66 $42.5M - $50.9M
21.5K $4.79M
NVDA
Nvidia Corp

Technology
-492K
- 74.79%
$94.31 - $157.99 $46.4M - $77.7M
166K $26.2M
HD
Home Depot, Inc.

Consumer Cyclical
-117K
- 79.58%
$335.24 - $380.78 $39.2M - $44.5M
30K $11M
UNH
Unitedhealth Group Inc

Healthcare
-55.7K
- 54.47%
$274.35 - $599.47 $15.3M - $33.4M
46.6K $14.5M
PEP
Pepsico Inc

Consumer Defensive
-254K
- 97.1%
$128.02 - $151.37 $32.6M - $38.5M
7.59K $1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-230K
- 99.53%
$141.37 - $228.57 $32.5M - $52.6M
1.09K $246K
HAL
Halliburton CO

Energy
-1.38M
- 79.87%
$19.26 - $25.7 $26.6M - $35.5M
348K $7.1M
LMT
Lockheed Martin Corp

Industrials
-82.3K
- 74.01%
$430.82 - $486.45 $35.5M - $40M
28.9K $13.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-41.5K
- 32.95%
$483.07 - $625.6 $20.1M - $26M
84.6K $44.4M
EVR
Evercore Inc.

Financial Services
-168K
- 98.56%
$163.77 - $271.5 $27.6M - $45.7M
2.46K $665K
TSLA
Tesla, Inc.

Consumer Cyclical
-133K
- 82.59%
$221.86 - $362.89 $29.6M - $48.4M
28.1K $8.94M
CF
Cf Industries Holdings, Inc.

Basic Materials
-417K
- 91.91%
$68.47 - $102.48 $28.6M - $42.8M
36.7K $3.38M
GLD
Spdr Gold Trust

ETFs
-122K
- 36.17%
$273.71 - $316.29 $33.4M - $38.6M
215K $65.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-192K
- 49.47%
$167.32 - $223.3 $32.2M - $42.9M
196K $43.1M
KKR
Kkr & Co. Inc.

Financial Services
-265K
- 95.54%
$92.79 - $134.29 $24.6M - $35.5M
12.4K $1.64M
INTC
Intel Corp

Technology
-1.27M
- 81.62%
$18.13 - $22.69 $23.1M - $28.9M
287K $6.42M
HES
Hess Corp

Energy
-117K
- 20.21%
$126.32 - $161.29 $14.8M - $18.8M
461K $63.9M
BE
Bloom Energy Corp

Industrials
-1.41M
- 99.12%
$16.32 - $23.92 $22.9M - $33.6M
12.5K $298K
EXR
Extra Space Storage Inc.

Real Estate
-160K
- 58.63%
$126.61 - $152.99 $20.3M - $24.5M
113K $16.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-372K
- 85.68%
$57.41 - $74.81 $21.4M - $27.9M
62.2K $4.62M
CNC
Centene Corp

Healthcare
-352K
- 52.14%
$53.4 - $64.29 $18.8M - $22.7M
323K $17.6M
BA
Boeing CO

Industrials
-140K
- 93.28%
$136.59 - $217.51 $19.1M - $30.4M
10.1K $2.11M
USB
Us Bancorp \De\

Financial Services
-533K
- 57.88%
$36.4 - $45.76 $19.4M - $24.4M
388K $17.5M
RGA
Reinsurance Group Of America Inc

Financial Services
-107K
- 92.66%
$168.32 - $209.71 $18.1M - $22.5M
8.5K $1.69M
XLC
Select Sector Spdr Tr Communic

ETFs
-221K
- 71.06%
$86.13 - $108.53 $19M - $24M
90K $9.77M
SYNA
Synaptics Inc

Technology
-311K
- 90.89%
$42.92 - $66.11 $13.4M - $20.6M
31.2K $2.02M
XLF
Financial Sector Spdr

ETFs
-381K
- 84.72%
$43.92 - $52.37 $16.7M - $20M
68.8K $3.6M
DINO
Hf Sinclair Corp

Energy
-562K
- 89.36%
$25.91 - $41.85 $14.6M - $23.5M
66.9K $2.75M
HPQ
Hp Inc

Technology
-587K
- 74.34%
$21.88 - $29.32 $12.9M - $17.2M
203K $4.96M
AR
Antero Resources Corp

Energy
-386K
- 34.41%
$31.92 - $43.78 $12.3M - $16.9M
736K $29.7M
CHKP
Check Point Software Technologies LTD

Technology
-67.7K
- 67.56%
$204.26 - $233.47 $13.8M - $15.8M
32.5K $7.2M
CL
Colgate Palmolive CO

Consumer Defensive
-163K
- 94.36%
$87.57 - $96.0 $14.3M - $15.7M
9.76K $887K
ITW
Illinois Tool Works Inc

Industrials
-58.8K
- 90.83%
$218.41 - $252.43 $12.8M - $14.8M
5.94K $1.47M
MTG
Mgic Investment Corp

Financial Services
-622K
- 65.1%
$22.43 - $28.1 $14M - $17.5M
334K $9.28M
AVB
Avalonbay Communities Inc

Real Estate
-66.6K
- 91.31%
$187.23 - $215.61 $12.5M - $14.4M
6.34K $1.29M
MSCI
Msci Inc.

Financial Services
-24.5K
- 93.64%
$506.56 - $576.74 $12.4M - $14.1M
1.66K $959K
BIIB
Biogen Inc.

Healthcare
-99.9K
- 94.33%
$113.38 - $135.49 $11.3M - $13.5M
6K $753K
EEM
Ishares Msci Emerging Markets

ETFs
-293K
- 97.28%
$38.52 - $48.28 $11.3M - $14.1M
8.17K $394K
FMC
Fmc Corp

Basic Materials
-297K
- 98.36%
$33.98 - $44.06 $10.1M - $13.1M
4.94K $206K
ETSY
Etsy Inc

Consumer Cyclical
-262K
- 97.99%
$40.8 - $63.88 $10.7M - $16.7M
5.37K $269K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-323K
- 90.48%
$30.7 - $44.12 $9.92M - $14.3M
34K $1.48M
ZBRA
Zebra Technologies Corp

Technology
-45K
- 69.14%
$213.54 - $309.26 $9.61M - $13.9M
20.1K $6.19M
Activity Summary
Buys All Purchases 1052 New Holdings 529 Increased Positions 523 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 917 Puts 749
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