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Paul Tudor Jones

Tudor Investment Corp

Hedge fund manager known for his macroeconomic analysis and trend-following trading strategies, particularly in the futures markets.

Shares Held
Asset Size
% Top 10
3248
$18.60B
19.17%
Latest2025Q3
Top BuysKVUE (US)
Top SellsETWO ()

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
18.60B
15.30B
+21.59%
Shares Held
3248
3337
-2.67%
Buys
515
477
+7.97%
Sells
471
482
-2.28%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.14%
+1.38M
$956.72M
$934.87M
1.40M
2025-12-31
2.14%
+956.98K
$397.87M
$398.04M
2.13M
2025-12-31
1.99%
+30.64K
$370.84M
$362.43M
603.67K
2025-12-31
1.94%
+758.01K
$360.60M
$343.03M
1.56M
2025-12-31
1.87%
+351.90K
$347.57M
$372.24M
718.68K
2025-12-31
1.63%
-1.01M
$303.13M
$296.14M
444.53K
2025-12-31
1.28%
+763.40K
$238.94M
$185.58M
763.40K
2025-12-31
8
EXACT Sciences Ord Shs ()
EXAS
1.08%
+1.96M
$200.95M
$108.25M
1.98M
2025-12-31
1.08%
+1.96M
$200.95M
$108.25M
1.98M
2025-12-31
1.02%
+157.44K
$189.57M
$170.03M
478.33K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+6.79M
+49.80%
6.84M
$117.95M
2025-12-31
Exit
-4.60M
-100.00%
0.00
$0.00
2025-12-31
Exit
-4.22M
-100.00%
0.00
$0.00
2025-12-31
New
+4.19M
+50.00%
4.19M
$173.39M
2025-12-31
Buy
+3.89M
+49.60%
3.95M
$119.45M
2025-12-31
6
Confluent Ord Shs Class A ()
CFLT
Buy
+3.89M
+49.60%
3.95M
$119.45M
2025-12-31
Buy
+3.49M
+45.50%
4.18M
$55.53M
2025-12-31
Sell
-3.26M
-95.50%
150.10K
$4.20M
2025-12-31
9
Avadel Pharmaceuticals Ord Shs ()
AVDL
Buy
+2.94M
+49.60%
2.98M
$64.30M
2025-12-31
Buy
+2.90M
+42.30%
3.95M
$42.38M
2025-12-31

Holding Performance

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