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 | |
|---|---|---|---|---|---|---|
|
UROY
2501
Uranium Royalty Corp
UROY
$1.67B
| $849K | ﹤0.01% |
+305,573
| New | +$1.07M |
|
2502
PUT
Zeta Global
ZETA
$7.3B
| $848K | ﹤0.01% |
43,100
+11,600
| +37% | +$215K |
|
2503
CALL
Jabil
JBL
$32.8B
| $848K | ﹤0.01% |
+2,200
| New | +$760K |
|
2504
Fluence Energy
FLNC
$1.62B
| $847K | ﹤0.01% |
42,610
-443,169
| -91% | -$8.24M |
|
2505
CALL
JFrog
FROG
$11.4B
| $845K | ﹤0.01% |
9,300
-12,000
| -56% | -$780K |
|
2506
PUT
Wynn Resorts
WYNN
$10.3B
| $845K | ﹤0.01% |
8,700
-32,900
| -79% | -$3.39M |
|
2507
CALL
Mondelez International
MDLZ
$82.3B
| $844K | ﹤0.01% |
14,600
+1,200
| +9% | +$72.3K |
|
2508
CALL
Corcept Therapeutics
CORT
$13.2B
| $843K | ﹤0.01% |
9,700
-3,300
| -25% | -$199K |
|
2509
Warrior Met Coal
HCC
$5.64B
| $843K | ﹤0.01% |
+10,385
| New | +$939K |
|
2510
PUT
Insmed
INSM
$27.5B
| $842K | ﹤0.01% |
7,900
+600
| +8% | +$72.7K |
|
2511
CALL
Semtech
SMTC
$11.6B
| $842K | ﹤0.01% |
+5,200
| New | +$680K |
|
2512
CALL
AngloGold Ashanti
AU
$61.3B
| $841K | ﹤0.01% |
10,400
+1,300
| +14% | +$123K |
|
2513
CALL
Symbotic
SYM
$5.43B
| $841K | ﹤0.01% |
+18,700
| New | +$953K |
|
2514
Legend Biotech
LEGN
$4.24B
| $839K | ﹤0.01% |
29,066
-26,036
| -47% | -$702K |
|
2515
JELD-WEN Holding
JELD
$200M
| $839K | ﹤0.01% |
559,131
+20,344
| +4% | +$31.4K |
|
2516
Cooper-Standard Automotive
CPS
$498M
| $835K | ﹤0.01% |
30,869
+16,909
| +121% | +$498K |
|
|
SERV
2517
CALL
Serve Robotics
SERV
$432M
| $834K | ﹤0.01% |
+126,800
| New | +$1.06M |
|
2518
CALL
NextNav
NN
$2.96B
| $831K | ﹤0.01% |
46,600
+4,300
| +10% | +$83.2K |
|
2519
ProShares UltraPro QQQ
TQQQ
$35.7B
| $830K | ﹤0.01% |
+10,241
| New | +$711K |
|
|
XZO
2520
Exzeo Group
XZO
$1.52B
| $829K | ﹤0.01% |
+49,149
| New | +$723K |
|
2521
CALL
Belden
BDC
$4.79B
| $827K | ﹤0.01% |
+6,900
| New | +$805K |
|
|
ODTX
2522
Odyssey Therapeutics
ODTX
$1.27B
| $826K | ﹤0.01% |
+44,171
| New | +$775K |
|
|
FLG
2523
CALL
Flagstar Bank National Association
FLG
$5.59B
| $826K | ﹤0.01% |
55,300
-40,400
| -42% | -$573K |
|
2524
PUT
Snap
SNAP
$8.86B
| $825K | ﹤0.01% |
185,900
+56,700
| +44% | +$310K |
|
2525
PUT
Waste Management
WM
$89.6B
| $825K | ﹤0.01% |
3,700
-15,000
| -80% | -$3.34M |
|
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.