Billionaire Paul Tudor Jones Trimmed His Position in Nvidia and Is Piling Into 2 Turnaround Tech Stocks

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Manali Pradhan, The Motley Fool

Sat, Apr 5, 2025, 5:53 AM 5 min read

The U.S. equity marketplace has been volatile implicit the past fewer weeks, with large indexes reflecting bearish marketplace sentiment. Investors are acrophobic astir the rising hazard of stagflation (a operation of slower maturation and higher prices), fueled chiefly by expanding tariffs, rising costs, and argumentation uncertainties.

Investing successful specified an uncertain situation whitethorn look risky. However, savvy investors tin inactive marque astute investments by studying wherever apical hedge funds and billionaire investors enactment their currency with Form 13F. This is simply a important instrumentality for retail investors, giving a snapshot of astute wealth investments astatine the extremity of each fiscal quarter.

Billionaire capitalist Paul Tudor Jones' hedge money Tudor Investment is good known for its planetary macro-focused concern style. In summation to analyzing macro trends and geopolitical events, the hedge money follows a disciplined risk-management strategy to power losses. Tudor trimmed positions successful Nvidia by immoderate 36% successful the 4th quarter. Reasons mightiness see profit-taking, valuation concerns, portfolio rebalancing, oregon taxation planning.

Instead, the billionaire capitalist has started a caller presumption successful these 2 stocks. Here's wherefore they are worthy watching successful 2025.

Intel's (NASDAQ: INTC) fiscal 2024 fiscal show was disappointing, with nett gross falling 2.1% twelvemonth implicit twelvemonth to $53.1 cardinal and a nett income nonaccomplishment of $18.8 billion, compared to a nett income nett of $1.7 cardinal successful fiscal 2023. Despite these concerns, galore analysts expect Intel to look arsenic a coagulated turnaround play successful the coming years, and respective reasons enactment this thesis.

Intel is gearing up to motorboat Panther Lake architecture processors successful the 2nd fractional of 2025. This motorboat is peculiar since Intel's Panther Lake CPU is the "lead product" utilizing its 18A process node. The institution has already started sending samples of Panther Lake CPUs to its customers.

Additionally, Intel has made 18A disposable to outer customers to manufacture their spot designs -- a strategical determination to fortify its foundry business. These outer customers see salient exertion titans similar Microsoft and Amazon (NASDAQ: AMZN). Furthermore, Nvidia, Broadcom, and Advanced Micro Devices are besides rumored to beryllium evaluating 18A process nodes for manufacturing circumstantial chips.

Intel expects the archetypal outer lawsuit to opt for 18A exertion successful the archetypal fractional of 2025. Suppose each these rumors travel existent and timelines are met, past Intel whitethorn beryllium amended positioned to vie with Taiwan Semiconductor Manufacturing, which is expected to commence measurement accumulation of the competing 2-nanometer process node successful the 2nd fractional of 2025.

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