Paul Tudor Jones Asset Management

Tudor Investment Corp Et Al

$29 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KKR Kkr & Co. Inc.	$106B	$32 Million 0.11% of portfolio	277,000	Q1 2025 New
IVZ Invesco Ltd.	$6.74B	$7.91 Million 0.03% of portfolio	521,151	Q1 2025 Added 61.46%
TROW Price T Rowe Group Inc	$21B	$5.8 Million 0.02% of portfolio	63,079	Q1 2025 New
FSK Fs Kkr Capital Corp	$0	$5.33 Million 0.02% of portfolio	254,518	Q1 2025 New
BSIG Bright Sphere Investment Group Inc.	$1.06B	$4.1 Million 0.01% of portfolio	160,731	Q1 2025 Reduced 2.1%
BEN Franklin Resources Inc	$11.4B	$2.57 Million 0.01% of portfolio	133,501	Q1 2025 Reduced 52.82%
NEWT Newtek Business Services Corp.	$257M	$1.56 Million 0.01% of portfolio	130,241	Q1 2025 Added 20.02%
HTGC Hercules Capital, Inc.	$2.3B	$1.53 Million 0.01% of portfolio	79,723	Q1 2025 New
CCAP Crescent Capital Bdc, Inc.	$415M	$1.31 Million 0.0% of portfolio	76,612	Q1 2025 Added 267.04%
BRDG Bridge Investment Group Holdings Inc.	$276M	$1.14 Million 0.0% of portfolio	119,114	Q1 2025 Added 3.26%
SLRC Slr Investment Corp.	$918M	$1.01 Million 0.0% of portfolio	59,955	Q1 2025 Added 141.78%
WETF Wisdom Tree Investments, Inc.	$800M	$955,000 0.0% of portfolio	174,973	Q1 2025 Reduced 28.68%
CION Cion Investment Corp	$514M	$925,000 0.0% of portfolio	89,388	Q1 2025 New
APAM Artisan Partners Asset Management Inc.	$2.79B	$898,000 0.0% of portfolio	22,992	Q1 2025 Reduced 87.1%
CGBD Carlyle Secured Lending, Inc.	$0	$744,000 0.0% of portfolio	46,030	Q1 2025 New
JHG Janus Henderson Group PLC	$6.09B	$709,000 0.0% of portfolio	19,621	Q1 2025 New
STT State Street Corp	$35.7B	$643,000 0.0% of portfolio	7,190	Q1 2025 New
PSEC Prospect Capital Corp	$0	$616,000 0.0% of portfolio	150,395	Q1 2025 New
VRTS Virtus Investment Partners, Inc.	$1.23B	$490,000 0.0% of portfolio	2,847	Q1 2025 Reduced 38.55%
BCSF Bain Capital Specialty Finance, Inc.	$997M	$474,000 0.0% of portfolio	28,588	Q1 2025 New
TRIN Trinity Capital Inc.	$504M	$223,000 0.0% of portfolio	14,729	Q1 2025 Reduced 65.55%

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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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