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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$50.3B
| $36.7M | 0.06% |
183,064
+51,930
| +40% | +$10.2M |
|
227
CALL
Shopify
SHOP
$192B
| $36.5M | 0.06% |
245,600
-195,200
| -44% | -$26.5M |
|
228
CALL
Mastercard
MA
$509B
| $36.5M | 0.06% |
64,100
-19,600
| -23% | -$11.3M |
|
229
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $36.4M | 0.06% |
574,900
+276,600
| +93% | +$17.4M |
|
230
Danaher
DHR
$154B
| $36.2M | 0.06% |
+182,528
| New | +$36.3M |
|
231
Marvell Technology
MRVL
$213B
| $36M | 0.06% |
+428,590
| New | +$31.5M |
|
232
Boeing
BA
$169B
| $35.9M | 0.06% |
166,172
+156,095
| +1,549% | +$35.2M |
|
233
CALL
Procter & Gamble
PG
$336B
| $35.6M | 0.06% |
231,900
+124,600
| +116% | +$19.5M |
|
234
PUT
Carvana
CVNA
$76.9B
| $35.4M | 0.06% |
469,000
+114,500
| +32% | +$8.19M |
|
235
Palantir
PLTR
$432B
| $35.4M | 0.06% |
+193,851
| New | +$31.4M |
|
236
Essential Properties Realty Trust
EPRT
$6.67B
| $35.3M | 0.06% |
1,187,088
+25,349
| +2% | +$776K |
|
237
PUT
Bloom Energy
BE
$59.3B
| $35.3M | 0.06% |
417,700
+393,100
| +1,598% | +$18.3M |
|
238
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $35.2M | 0.06% |
+144,500
| New | +$30.4M |
|
239
Unity
U
$20.7B
| $35.2M | 0.06% |
878,481
+773,728
| +739% | +$28.7M |
|
240
CALL
ASML
ASML
$677B
| $35M | 0.06% |
36,200
-33,400
| -48% | -$26.3M |
|
241
PUT
Western Digital
WDC
$166B
| $35M | 0.06% |
291,700
+23,500
| +9% | +$1.92M |
|
242
PUT
Baidu
BIDU
$31.6B
| $34.7M | 0.06% |
+263,500
| New | +$26.1M |
|
243
CALL
Trade Desk
TTD
$6.19B
| $34.7M | 0.06% |
708,000
+132,500
| +23% | +$8.41M |
|
244
CALL
Philip Morris
PM
$293B
| $34.6M | 0.06% |
213,300
-114,700
| -35% | -$19.3M |
|
245
CALL
Uber
UBER
$161B
| $34.5M | 0.06% |
351,800
-310,700
| -47% | -$29.1M |
|
|
TLN
246
CALL
Talen Energy Corp
TLN
$15.1B
| $34.5M | 0.06% |
81,000
+38,600
| +91% | +$13.9M |
|
247
Paychex
PAYX
$44.3B
| $34.4M | 0.06% |
271,571
+194,032
| +250% | +$26.9M |
|
248
Itron
ITRI
$4.38B
| $34.2M | 0.06% |
274,644
+88,029
| +47% | +$11.2M |
|
249
Kinder Morgan
KMI
$69B
| $34.2M | 0.06% |
1,207,648
+1,192,185
| +7,710% | +$32.6M |
|
250
CALL
Enphase Energy
ENPH
$5.1B
| $34.1M | 0.06% |
964,900
+309,600
| +47% | +$11.5M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.