Latest news with #TudorInvestment
Yahoo
16-05-2025
- Business
- Yahoo
Paul Tudor Jones Makes Bold Move with iShares Russell 2000 ETF
Paul Tudor Jones (Trades, Portfolio) recently submitted the 13F filing for the first quarter of 2025, providing insights into his investment moves during this period. Paul Tudor Jones (Trades, Portfolio) II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values. While Tudor Investment is best known for its rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques. Warning! GuruFocus has detected 3 Warning Signs with NTRA. Paul Tudor Jones (Trades, Portfolio) added a total of 519 stocks, among them: The most significant addition was Intra-Cellular Therapies Inc (ITCI), with 621,815 shares, accounting for 0.27% of the portfolio and a total value of $82.03 million. The second largest addition to the portfolio was SPDR S&P Regional Banking ETF (KRE), consisting of 1,261,407 shares, representing approximately 0.24% of the portfolio, with a total value of $71.71 million. The third largest addition was Humana Inc (NYSE:HUM), with 199,331 shares, accounting for 0.18% of the portfolio and a total value of $52.74 million. Paul Tudor Jones (Trades, Portfolio) also increased stakes in a total of 509 stocks, among them: The most notable increase was iShares Russell 2000 ETF (IWM), with an additional 3,051,619 shares, bringing the total to 3,736,913 shares. This adjustment represents a significant 445.3% increase in share count, a 2.03% impact on the current portfolio, and a total value of $745.48 million. The second largest increase was INVESCO QQQ Trust (NASDAQ:QQQ), with an additional 228,753 shares, bringing the total to 248,961. This adjustment represents a significant 1,131.99% increase in share count, with a total value of $116.74 million. Paul Tudor Jones (Trades, Portfolio) completely exited 521 holdings in the first quarter of 2025, as detailed below: Infinera Corp (INFN): Paul Tudor Jones (Trades, Portfolio) sold all 15,915,186 shares, resulting in a -0.41% impact on the portfolio. CVS Health Corp (NYSE:CVS): Paul Tudor Jones (Trades, Portfolio) liquidated all 977,703 shares, causing a -0.17% impact on the portfolio. Paul Tudor Jones (Trades, Portfolio) also reduced positions in 403 stocks. The most significant changes include: Reduced ISHARES BITCOIN TR (NASDAQ:IBIT) by 3,303,026 shares, resulting in a -41.04% decrease in shares and a -0.67% impact on the portfolio. The stock traded at an average price of $52.94 during the quarter and has returned 6.04% over the past 3 months and 10.59% year-to-date. Reduced iShares Core S&P 500 ETF (IVV) by 252,989 shares, resulting in a -96.74% reduction in shares and a -0.57% impact on the portfolio. The stock traded at an average price of $590.51 during the quarter and has returned -2.88% over the past 3 months and 1.08% year-to-date. At the first quarter of 2025, Paul Tudor Jones (Trades, Portfolio)'s portfolio included 2,971 stocks, with top holdings including 2.48% in iShares Russell 2000 ETF (IWM), 0.74% in ISHARES BITCOIN TR (NASDAQ:IBIT), 0.53% in Kellanova (NYSE:K), 0.5% in Frontier Communications Parent Inc (NASDAQ:FYBR), and 0.45% in Spirit AeroSystems Holdings Inc (NYSE:SPR). The holdings are mainly concentrated in all 11 industries: Technology, Financial Services, Consumer Cyclical, Healthcare, Industrials, Communication Services, Consumer Defensive, Energy, Real Estate, Utilities, and Basic Materials. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
Yahoo
15-05-2025
- Business
- Yahoo
Paul Tudor Jones Makes Bold Move with iShares Russell 2000 ETF
Paul Tudor Jones (Trades, Portfolio) recently submitted the 13F filing for the first quarter of 2025, providing insights into his investment moves during this period. Paul Tudor Jones (Trades, Portfolio) II, founder and chief investment officer of Boston-based Tudor Investment Group, is one of the pioneers of the modern-day hedge fund industry. Jones began his career in the cotton pits before forming the firm in 1980. The guru was eager to create a firm differentiated by a steadfast dedication to client objectives and guided by strong ethics and values. While Tudor Investment is best known for its rich history in discretionary macro trading, the firm also has significant experience and capabilities in model-driven and systematic investment approaches. Management believes that firms must continually innovate in order to compete in rapidly evolving markets and thus, commits significant resources to research and development across a variety of strategies in order to expand the firm's edge. Ultimately, Tudor seeks to generate consistent returns for both client and proprietary capital through the use of best-in-class research, trading, and investment techniques. Warning! GuruFocus has detected 3 Warning Signs with NTRA. Paul Tudor Jones (Trades, Portfolio) added a total of 519 stocks, among them: The most significant addition was Intra-Cellular Therapies Inc (ITCI), with 621,815 shares, accounting for 0.27% of the portfolio and a total value of $82.03 million. The second largest addition to the portfolio was SPDR S&P Regional Banking ETF (KRE), consisting of 1,261,407 shares, representing approximately 0.24% of the portfolio, with a total value of $71.71 million. The third largest addition was Humana Inc (NYSE:HUM), with 199,331 shares, accounting for 0.18% of the portfolio and a total value of $52.74 million. Paul Tudor Jones (Trades, Portfolio) also increased stakes in a total of 509 stocks, among them: The most notable increase was iShares Russell 2000 ETF (IWM), with an additional 3,051,619 shares, bringing the total to 3,736,913 shares. This adjustment represents a significant 445.3% increase in share count, a 2.03% impact on the current portfolio, and a total value of $745.48 million. The second largest increase was INVESCO QQQ Trust (NASDAQ:QQQ), with an additional 228,753 shares, bringing the total to 248,961. This adjustment represents a significant 1,131.99% increase in share count, with a total value of $116.74 million. Paul Tudor Jones (Trades, Portfolio) completely exited 521 holdings in the first quarter of 2025, as detailed below: Infinera Corp (INFN): Paul Tudor Jones (Trades, Portfolio) sold all 15,915,186 shares, resulting in a -0.41% impact on the portfolio. CVS Health Corp (NYSE:CVS): Paul Tudor Jones (Trades, Portfolio) liquidated all 977,703 shares, causing a -0.17% impact on the portfolio. Paul Tudor Jones (Trades, Portfolio) also reduced positions in 403 stocks. The most significant changes include: Reduced ISHARES BITCOIN TR (NASDAQ:IBIT) by 3,303,026 shares, resulting in a -41.04% decrease in shares and a -0.67% impact on the portfolio. The stock traded at an average price of $52.94 during the quarter and has returned 6.04% over the past 3 months and 10.59% year-to-date. Reduced iShares Core S&P 500 ETF (IVV) by 252,989 shares, resulting in a -96.74% reduction in shares and a -0.57% impact on the portfolio. The stock traded at an average price of $590.51 during the quarter and has returned -2.88% over the past 3 months and 1.08% year-to-date. At the first quarter of 2025, Paul Tudor Jones (Trades, Portfolio)'s portfolio included 2,971 stocks, with top holdings including 2.48% in iShares Russell 2000 ETF (IWM), 0.74% in ISHARES BITCOIN TR (NASDAQ:IBIT), 0.53% in Kellanova (NYSE:K), 0.5% in Frontier Communications Parent Inc (NASDAQ:FYBR), and 0.45% in Spirit AeroSystems Holdings Inc (NYSE:SPR). The holdings are mainly concentrated in all 11 industries: Technology, Financial Services, Consumer Cyclical, Healthcare, Industrials, Communication Services, Consumer Defensive, Energy, Real Estate, Utilities, and Basic Materials. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Sign in to access your portfolio
Yahoo
06-05-2025
- Business
- Yahoo
Hedge fund billionaire Paul Tudor Jones says stocks are headed for fresh lows even if China trade tensions ease
Reuters/Andrew Kelly Stocks are probably headed to a new bottom, even if China tariffs are dialed back, Paul Tudor Jones says. The legendary investor thinks the market is under too much pressure from tariffs and interest rates. The market won't rally until a new low prompts either Trump or the Fed to blink, he said on Tuesday. Stocks have clawed back most of their losses since the historic April sell-off, but the market might be headed for fresh lows, hedge fund legend Paul Tudor Jones said. The billionaire Wall Street veteran and Tudor Investment Corporation CIO said he believes stocks are likely heading to a new low in the near future, even if trade tensions between the US and China are dialed back. Jones told CNBC on Tuesday that the markets are under too much pressure from trade volatility and high interest rates — and neither of those factors is likely to ease unless another big drop in stocks forces a change. Reuters/ Eduardo Munoz "For me, it's pretty clear. You have Trump who's locked in on tariffs. You have the Fed who's locked in on not cutting rates. That's not good for the stock market," Jones said. The S&P 500 has clawed back most of its losses since the tariffs-fueled sell-off last month. Stocks moving back to another low would imply the benchmark index falling to at least 4,982, a 10% decline from current levels. Jones added that markets are expecting Trump to dial back his tariffs on China significantly. The president has threatened a 145% tariff on goods from China, but investors are probably pricing in a tariff rate of about 50%, he estimated. But even if tariffs were to be slashed to that level, the impact of the duties would still be equivalent to the largest tax hike imposed on US consumers since the 1960s, which could potentially shave off around 2 to 3 percentage points of US GDP, Jones said. The Fed, meanwhile, insists on proceeding cautiously with rate cuts. According to the CME FedWatch tool, markets are pricing in a near-100% chance the central bank will leave rates unchanged at this week's policy meeting. Jones said that unless the Fed turned suddenly dovish, the market is probably making new lows, after which Trump or the central bank could respond with policy action that enables a new rally. Other forecasters on Wall Street have expressed wavering confidence in the outlook for stocks. Wells Fargo said it wouldn't be surprised if the S&P 500 retested its lows from the initial tariffs-fueled sell-off, due to lingering economic pressures from trade policy. "We keep getting the absolutely rational question: 'Have we seen the bottom in stocks?' As much as we would like to boldly answer that question with a resounding 'yes!' that just isn't the case. Again, tariff and growth concerns are the main market drivers right now, but there will likely be a few other issues that result in road bumps in the months ahead," Scott Wren, a senior global market strategist at the bank, wrote in a note last week.
Axios
06-05-2025
- Business
- Axios
Paul Tudor Jones issues warnings about AI, tariffs
Billionaire hedge-fund manager Paul Tudor Jones said Tuesday that the U.S. trade war with China was past the point of no return. Why it matters: Jones' comments come as economists have also suggested that the impact of Trump's tariffs are likely to outlast him. Driving the news: Jones, the founder of Tudor Investment, predicted that stocks are going to hit new lows even if Trump backtracks from his aggressive tariffs, currently set at 145% on imported Chinese products. "It's pretty clear. You have Trump who's locked in on tariffs. You have the Fed who's locked in on not cutting rates. That's not good for the stock market," Jones said on CNBC's "Squawk Box." "We'll probably go down to new lows, even when Trump dials back China to 50%." State of play: Recent history suggests that at least some levies could stick after Trump's time in office ends. "We have never had any trade deescalation with China from Trump's first-term trade war. Politicians don't see a public appetite for it," Joseph Politano, an economist at Apricitas Economics, told Axios this week. "I worry future presidential hopefuls see tariffs as a big expansion of executive power — the ability to economically reward and punish businesses at will — and will be loathe to give it up." Jones also shared a dire warning about artificial intelligence, expressing drastic, longer term fears about how rapidly AI technology is developing. Jones, sharing his takeaways from an exclusive technology conference he recently attended, said that although AI can be a "force for good" in health and education, experts at the conference suggested that "AI clearly poses an imminent security threat in our lifetimes to humanity." He cited a breakout session following a panel of AI model developers, in which all four, he said, argued in favor of an offered proposition that "there's a 10% chance in the next 20 years that AI will destroy 50% of humanity." Jones was vague on exact details of their argument, but referenced "biohacking" and "weapons." Jones did not immediately respond to Axios' request for followup comment. The other side: Biosecurity experts say AI-driven "biosurveillance" could actually help spot the next pandemic or biological attack. Collecting better biological data, and running it through AI, "might be the difference between managing a really small outbreak" and "letting it spread and become a much bigger problem," Stephanie Batalis, a Georgetown Center for Security and Emerging Technology fellow, told Axios last year.
CNBC
06-05-2025
- Business
- CNBC
Paul Tudor Jones warns that AI is an 'existential' threat, needs government regulation
Billionaire investor Paul Tudor Jones said Tuesday that he has grown increasingly worried about the potential dangers of artificial intelligence, warning that the risks go beyond disruption to the stock market and economy. The hedge fund manager told CNBC's Andrew Ross Sorkin he views AI as an "existential" threat after attending a conference where experts on the topic discussed both the benefits and drawbacks of the emerging technology. "The one that disturbed me the most, is that AI clearly poses an imminent threat — security threat, imminent — in our lifetimes to humanity. And that was the one that really, really got me going," Jones said on " Squawk Box ." The hedge fund manager said he agrees with the idea that there is a 10% chance that AI will kill half the world's population in the next 20 years. He also said a recent podcast discussion between Elon Musk and Joe Rogan also colored his view. Countering the threat of AI requires more spending on security from corporations and new government regulation, Jones said. "President Trump has to get in the game," he said. Jones isn't alone in warning of the potential dangers of AI or to push for government intervention. Earlier this year, the emergence of the DeepSeek AI model out of China, for example, led to a sell-off in tech stocks and calls to treat AI as a geopolitical issue. Jones is the founder and chief investment officer of Tudor Investment, and rose to prominence for winning trades at the time of the 1987 stock market crash. He is also a philanthropist and the co-founder of Just Capital and the Robin Hood Foundation. "I'm not a tech expert," Jones said Tuesday. "I'm not. But I've spent my whole life managing risk ... I'm as good as there is on macro risk management. And we just have to realize, to their credit, all these folks in AI are telling us that we're creating something that's really dangerous — it's going to be really great too — but we're helpless to do anything about it."
