Macro timing & the 200-day line
The great macro technician: Jones called the 1987 crash, trades around momentum and the 200-day moving average, and treats defense as the whole game — 'the most important rule is to play great defense, not great offense.' Lately: bitcoin and gold as the inflation-era portfolio ballast.
Net worth
Estimatedyearly estimates from public reporting · risk pane = rolling volatility, the standard deviation of annual growth wealth managers useThe allocation
Estimatedmodeled from public reporting — a wealth manager's sketch, not a statementRates, FX, equity index futures
Returns
EstimatedFour decades without a losing streak that mattered
Macro trading plus the inflation-hedge sleeve
Portfolio highlights
public & private — widely reported positions; weights are member-gated- Tudor macro bookfund
The flagship BVI fund
- Bitcoinpublic
The 'fastest horse' allocation
- Conservation landprivate
Florida holdings
Private allocations
best public information — stakes and terms mostly undisclosedNYC's poverty-fighting institution — his signature philanthropy
The pillars
- Never average losers; the 200-day line is the tripwire
- Asymmetry: 5-to-1 payoff or don't bother
- Own inflation hedges when governments can't stop printing
Signature moves
- Shorted the 1987 crash — a reported +125% year while the world burned
- Went public with bitcoin as 'the fastest horse' in 2020
The tax playbook
Editorialstrategies widely reported around Jones — never tax adviceConservation easements at scale
Decades of conservation land work — including vast holdings near the Everglades — pair genuine environmentalism with some of the code's most generous deductions.
60/40 futures treatment
Macro traders live in Section 1256 contracts: 60% long-term/40% short-term treatment on futures regardless of holding period — a structural rate edge over stock pickers.
Compiled from public reporting on structures these investors are widely reported to use. Tax outcomes depend entirely on individual circumstances — this is background reading, not tax advice.
On the wire
tracked filings & reports — live from SEC EDGAR and pressLoading the wire…
Recent moves
from public filings & press — quarter-level, not live data- SIGNALQ1 2026
Reiterated the long bitcoin-and-gold stance against unsustainable fiscal paths
- SHIFT2025
Tudor kept shifting capital toward AI-driven systematic strategies
Sources
Where this profile's information comes from — filings first.
This profile is an editorial summary compiled from public sources. Allocation, return, and prediction figures are MODELED ESTIMATES — informed guesses, not verified data; predictions are illustrative scenarios only. No affiliation with or endorsement by Paul Tudor Jones is implied, and nothing on this page is investment advice.