S&P 500: 682.06 +0.3%
NASDAQ: 629.07 +0.5%
DOW: 475.67 +0.1%
$45.92 B
AUM
3177
Holdings
2025 Q2
Latest Quarter
23.31%
Turnover

About Paul Tudor Jones

Paul Tudor Jones II is an American billionaire hedge fund manager and philanthropist. He is the founder of Tudor Investment Corporation. He gained legendary status after correctly predicting and massively profiting from the "Black Monday" crash in 1987. Jones is considered one of the pioneers of the modern hedge fund industry and is renowned for his expertise in macro trading and technical analysis.

Paul Tudor Jones Top Holdings of 2025-06-30

Ticker Name Shares Value % of Portfolio Time Held % Change
1.99 M $1.23 B 2.67% 0.5 Years +1867.43%
4.49 M $274.8 M 0.60% New Buy -5.40%
4.45 M $162.12 M 0.35% 3.2 Years +5.88%
SPR
4.22 M $160.81 M 0.35% 2 Years +6.98%
691,381 $141.85 M 0.31% 4.2 Years +113.62%
1.37 M $134.69 M 0.29% 0.75 Years +88.78%
1.32 M $111.71 M 0.24% 1.7 Years +130.56%
220,191 $109.53 M 0.24% 4 Years -27.62%
422,171 $100.59 M 0.22% 3.7 Years +680.28%
1.69 M $82.95 M 0.18% 0.75 Years +100.00%

Recent Moves

Significant New Position
+1.69 M Shares | +$82.95 M Value
Continues to build a major stake in the Industrials sector
2025 Q2
Added to Core Holding
+1.89 M Shares | +$1.17 B Value
Largest position increase in sector
2025 Q2
Reduced Exposure to Position
-3.52 M Shares | -$760.33 M Value
Significant reduction in holdings of
2025 Q2
Complete Exit
-587,265 Shares | -$98.33 M Value
Cleared AVGO, sector remains in portfolio
2025 Q2

Paul Tudor Jones's Historical Top Holdings Breakdown

Portfolio Date:

Paul Tudor Jones Top Stock Picks

Ticker Name Date Activity Shares Shares Change Value Change
SPY
06/30/2025 Add 1867.4% 1.99 M 1.89 M $1.17 B
IWM
06/30/2025 Reduce -94.3% 213,440 -3.52 M $760.33 M
K
06/30/2025 Reduce -80.4% 380,447 -1.56 M $123.94 M
06/30/2025 Sold Out 587,265 -587,265 $98.33 M
06/30/2025 Reduce -87.0% 81,572 -546,643 $96.33 M
06/30/2025 Add 680.3% 422,171 368,066 $87.7 M
06/30/2025 New Buy 1.69 M 1.69 M $82.95 M
PNC
06/30/2025 Sold Out 454,102 -454,102 $79.82 M
QQQ
06/30/2025 Reduce -57.5% 105,721 -143,240 $79.02 M
WMT
06/30/2025 Reduce -65.5% 424,619 -807,290 $78.94 M

Paul Tudor Jones's Sector Breakdowns

Portfolio Date: