Paul Tudor Jones Makes Bold Move with iShares Russell 2000 ETF

GuruFocus News

Thu, May 15, 2025, 4:24 PM 4 min read

Paul Tudor Jones (Trades, Portfolio) precocious submitted the 13F filing for the archetypal 4th of 2025, providing insights into his concern moves during this period. Paul Tudor Jones (Trades, Portfolio) II, laminitis and main concern serviceman of Boston-based Tudor Investment Group, is 1 of the pioneers of the modern-day hedge money industry. Jones began his vocation successful the fabric pits earlier forming the steadfast successful 1980. The guru was anxious to make a steadfast differentiated by a steadfast dedication to lawsuit objectives and guided by beardown morals and values. While Tudor Investment is champion known for its affluent past successful discretionary macro trading, the steadfast besides has important acquisition and capabilities successful model-driven and systematic concern approaches. Management believes that firms indispensable continually innovate successful bid to vie successful rapidly evolving markets and thus, commits important resources to probe and improvement crossed a assortment of strategies successful bid to grow the firm's edge. Ultimately, Tudor seeks to make accordant returns for some lawsuit and proprietary superior done the usage of best-in-class research, trading, and concern techniques.

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Paul Tudor Jones (Trades, Portfolio) added a full of 519 stocks, among them:

• The astir important summation was Intra-Cellular Therapies Inc (ITCI), with 621,815 shares, accounting for 0.27% of the portfolio and a full worth of $82.03 million.

• The 2nd largest summation to the portfolio was SPDR S&P Regional Banking ETF (KRE), consisting of 1,261,407 shares, representing astir 0.24% of the portfolio, with a full worth of $71.71 million.

• The 3rd largest summation was Humana Inc (NYSE:HUM), with 199,331 shares, accounting for 0.18% of the portfolio and a full worth of $52.74 million.

Paul Tudor Jones (Trades, Portfolio) besides accrued stakes successful a full of 509 stocks, among them:

• The astir notable summation was iShares Russell 2000 ETF (IWM), with an further 3,051,619 shares, bringing the full to 3,736,913 shares. This accommodation represents a important 445.3% summation successful stock count, a 2.03% interaction connected the existent portfolio, and a full worth of $745.48 million.

• The 2nd largest summation was INVESCO QQQ Trust (NASDAQ:QQQ), with an further 228,753 shares, bringing the full to 248,961. This accommodation represents a important 1,131.99% summation successful stock count, with a full worth of $116.74 million.