Paul Tudor Jones Portfolio Holdings

Tudor Investment Corp Et Al

  • $29 Billion
  • Q1 2025

Tudor Investment Corp Et Al, under direction of Paul Tudor Jones has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29 Billion distributed in 2975 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $745M, Kellogg CO with a value of $160M, Frontier Communications Parent, Inc. with a value of $151M, Spirit Aero Systems Holdings, Inc. with a value of $136M, and Invesco Qqq Trust, Series 1 with a value of $117M.

Examining the 13F form we can see an increase of $3.92B in the current position value, from $25.1B to 29B.

Tudor Investment Corp Et Al is based out at Stamford, CT

Below you can find more details about Paul Tudor Jones portfolio as well as his latest detailed transactions.

Portfolio value $29 Billion
ETFs: $14.2 Billion
Technology: $3.49 Billion
Consumer Cyclical: $2.02 Billion
Industrials: $1.68 Billion
Financial Services: $1.66 Billion
Healthcare: $1.55 Billion
Consumer Defensive: $1.35 Billion
Communication Services: $1.07 Billion
Other: $2 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.33 Million 0.02% of portfolio
254,518
Q1 2025 New
$17.3M
$28,000 0.0% of portfolio
57,454
Q4 2024 New
$0
$760,000 0.0% of portfolio
66,873
Q2 2023 Added 31.71%
$8.63M
$15,000 0.0% of portfolio
21,307
Q1 2024 Added 32.4%
$0
$744,000 0.0% of portfolio
46,030
Q1 2025 New
$0
$6,000 0.0% of portfolio
12,000
Q3 2023 New
$0
$616,000 0.0% of portfolio
150,395
Q1 2025 New
$19M
$60,000 0.0% of portfolio
117,100
Q2 2024 Reduced 28.25%
Paul Tudor Jones

Paul Tudor Jones

Paul Tudor Jones is the founder and CEO of Tudor Investment Corp, a successful investment firm that focuses on macro investing. Jones is known for his expertise in macro investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 2,975
  • Current Value $29 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 523 stocks
  • Additional Purchases 509 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 404 stocks
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