Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
TSMC
TSM
|
+$429M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319M |
| 5 |
NVIDIA
NVDA
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SEE
Sealed Air
SEE
|
+$179M |
| 4 |
HOLX
Hologic
HOLX
|
+$166M |
| 5 |
Advanced Micro Devices
AMD
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Industrials | 3.74% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $9.23B | 12.84% |
30,723,100
+10,145,400
| +49% | +$2.85B |
|
2
CALL
Invesco QQQ Trust
QQQ
$486B
| $3.55B | 4.94% |
4,826,700
+2,541,000
| +111% | +$1.75B |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$486B
| $3.49B | 4.85% |
4,736,100
+1,076,400
| +29% | +$741M |
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.91B | 4.04% |
9,678,200
-2,319,800
| -19% | -$652M |
|
|
5
iShares Core S&P 500 ETF
IVV
$893B
| $1.21B | 1.68% |
1,615,654
+1,421,095
| +730% | +$1.03B |
|
6
CALL
SPDR Gold Trust
GLD
$152B
| $1.08B | 1.5% |
2,927,900
+1,592,000
| +119% | +$660M |
|
|
7
PUT
TSMC
TSM
$2.17T
| $1.05B | 1.45% |
2,188,200
+1,205,300
| +123% | +$489M |
|
8
PUT
Micron Technology
MU
$1.09T
| $819M | 1.14% |
709,500
+62,100
| +10% | +$46.6M |
|
|
9
PUT
NVIDIA
NVDA
$5.2T
| $805M | 1.12% |
4,022,000
+94,800
| +2% | +$19.5M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $800M | 1.11% |
10,000,000
+9,250,000
| +1,233% | +$740M |
|
|
11
TSMC
TSM
$2.17T
| $654M | 0.91% |
1,369,304
+1,058,357
| +340% | +$429M |
|
|
12
PUT
Microsoft
MSFT
$3.59T
| $635M | 0.88% |
1,703,300
+1,024,300
| +151% | +$414M |
|
|
13
Microsoft
MSFT
$3.59T
| $624M | 0.87% |
1,672,441
+998,106
| +148% | +$404M |
|
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $579M | 0.81% |
6,701,700
+5,955,500
| +798% | +$511M |
|
|
15
PUT
SPDR Gold Trust
GLD
$152B
| $571M | 0.79% |
1,549,300
+312,200
| +25% | +$129M |
|
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $473M | 0.66% |
8,914,600
-3,040,600
| -25% | -$174M |
|
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $468M | 0.65% |
8,731,500
-10,300
| -0.1% | -$535K |
|
|
18
NVIDIA
NVDA
$5.2T
| $468M | 0.65% |
2,337,579
+1,352,996
| +137% | +$278M |
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $427M | 0.59% |
6,244,300
-543,100
| -8% | -$35.5M |
|
20
PUT
Tesla
TSLA
$1.43T
| $420M | 0.58% |
998,900
+64,300
| +7% | +$25.6M |
|
|
21
Micron Technology
MU
$1.09T
| $383M | 0.53% |
331,391
-24,077
| -7% | -$18.1M |
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $382M | 0.53% |
5,109,600
-960,700
| -16% | -$67.2M |
|
23
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $359M | 0.5% |
546,900
-138,800
| -20% | -$75.7M |
|
|
24
iShares Russell 2000 ETF
IWM
$81.9B
| $344M | 0.48% |
1,144,729
+1,135,170
| +11,875% | +$319M |
|
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $332M | 0.46% |
7,316,600
+199,100
| +3% | +$9.02M |
|
Similar funds
Paul Tudor Jones's Q2 2026 Portfolio in Review
As of Q2 2026, Paul Tudor Jones held 4,450 positions worth $71.9B, up 33% from $53.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paul Tudor Jones deployed $8.74B of net new capital in Q2 2026, opening 936 new positions and adding to 1,167 existing holdings. Its largest new stake was Oracle: 1,262,004 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Paul Tudor Jones's largest Q2 2026 buy was Oracle: 1,262,004 shares worth $185M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.03B increase.
- Paul Tudor Jones's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Paul Tudor Jones fully exited Sealed Air in Q2 2026, selling an estimated $179M.
- Paul Tudor Jones's ten largest holdings make up 35% of its $71.9B portfolio in Q2 2026.
- Paul Tudor Jones opened 936 new positions and closed 993 in Q2 2026.
- Paul Tudor Jones's portfolio value rose 33% quarter-over-quarter to $71.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.