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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
3185
$13.51B
18.63%
Latest2025Q2
Top BuysETWO ()
Top SellsINFN (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Banking Services
Aerospace & Defense
Investment Banking & Investment Services
Oil & Gas
Hotels & Entertainment Services
Specialty Retailers
Professional & Commercial Services
Healthcare Equipment & Supplies
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
9.09%
+1.89M
$1.23B
$1.23B
1.99M
--
2025-06-30
2.03%
-256.08K
$274.80M
$274.80M
4.49M
--
2025-06-30
1.20%
+247.45K
$162.12M
$162.12M
4.45M
--
2025-06-30
1.19%
+275.06K
$160.81M
$160.81M
4.22M
Aerospace & Defense
2025-06-30
1.05%
+367.73K
$141.85M
$141.85M
691.38K
Computers, Phones & Household Electronics
2025-06-30
1.00%
+643.87K
$134.69M
$134.69M
1.37M
Media & Publishing
2025-06-30
0.83%
+745.89K
$111.71M
$111.71M
1.32M
--
2025-06-30
0.81%
-84.02K
$109.53M
$109.53M
220.19K
Software & IT Services
2025-06-30
0.74%
+368.07K
$100.59M
$100.59M
422.17K
--
2025-06-30
0.68%
+146.22K
$92.31M
$80.06M
577.90K
Oil & Gas
2025-03-31
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