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 | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$66.4B
| $42.1M | 0.06% |
31,623
-24,317
| -43% | -$29.9M |
|
227
PUT
ASML
ASML
$677B
| $41.6M | 0.06% |
20,900
-11,000
| -34% | -$17.5M |
|
228
CALL
Dell
DELL
$286B
| $41.5M | 0.06% |
96,100
+37,800
| +65% | +$10.9M |
|
229
CALL
Royal Caribbean
RCL
$78.1B
| $41.4M | 0.06% |
130,400
+122,100
| +1,471% | +$34.1M |
|
230
PUT
Chevron
CVX
$403B
| $41.2M | 0.06% |
248,700
-400,900
| -62% | -$74.6M |
|
231
CALL
Applied Materials
AMAT
$391B
| $40.6M | 0.06% |
56,100
+34,400
| +159% | +$15.9M |
|
232
W.R. Berkley
WRB
$25.5B
| $40.3M | 0.06% |
571,238
+144,893
| +34% | +$9.71M |
|
233
FormFactor
FORM
$8.92B
| $40.3M | 0.06% |
251,905
+110,623
| +78% | +$14.7M |
|
234
Phillips 66
PSX
$96.9B
| $40M | 0.06% |
+236,629
| New | +$40.7M |
|
235
CALL
iShares MSCI Brazil ETF
EWZ
$8.52B
| $39.5M | 0.06% |
1,145,500
+1,091,500
| +2,021% | +$40.8M |
|
236
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $39.5M | 0.05% |
+75,600
| New | +$37.8M |
|
237
CALL
Merck
MRK
$376B
| $39.4M | 0.05% |
306,800
-205,100
| -40% | -$24M |
|
238
Host Hotels & Resorts
HST
$15.9B
| $39.3M | 0.05% |
1,656,681
+1,437,375
| +655% | +$32.1M |
|
|
ECHO
239
PUT
EchoStar
ECHO
$25.2B
| $39.2M | 0.05% |
386,300
+179,500
| +87% | +$21.9M |
|
240
CALL
Applied Optoelectronics
AAOI
$10.6B
| $38.8M | 0.05% |
261,600
+225,400
| +623% | +$36.6M |
|
241
Otis Worldwide
OTIS
$27.2B
| $38.7M | 0.05% |
+540,436
| New | +$40.4M |
|
242
PUT
Western Digital
WDC
$166B
| $38.5M | 0.05% |
60,200
-68,400
| -53% | -$33.3M |
|
243
RBC Bearings
RBC
$16B
| $38.4M | 0.05% |
59,644
+56,121
| +1,593% | +$33.4M |
|
244
Hewlett Packard
HPE
$70.8B
| $38.3M | 0.05% |
+848,939
| New | +$30.7M |
|
245
CALL
Oracle
ORCL
$422B
| $38.3M | 0.05% |
261,300
+40,500
| +18% | +$7.34M |
|
246
CVS Health
CVS
$119B
| $38.3M | 0.05% |
370,000
-311,806
| -46% | -$27.8M |
|
247
PUT
Pinduoduo
PDD
$126B
| $38.1M | 0.05% |
499,900
-208,600
| -29% | -$19.3M |
|
|
248
CALL
Western Digital
WDC
$166B
| $37.9M | 0.05% |
59,400
-26,600
| -31% | -$12.9M |
|
249
PUT
JPMorgan Chase
JPM
$935B
| $37.9M | 0.05% |
115,900
-233,500
| -67% | -$72.5M |
|
250
GlobalFoundries
GFS
$26.4B
| $37.9M | 0.05% |
459,322
+439,163
| +2,178% | +$30.7M |
|
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.