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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CALL
AerCap
AER
$23.2B
| $704K | ﹤0.01% |
4,900
-1,800
| -27% | -$238K |
|
2502
CALL
NRG Energy
NRG
$23.9B
| $701K | ﹤0.01% |
4,400
-37,200
| -89% | -$6.15M |
|
2503
PUT
Valero Energy
VLO
$98B
| $700K | ﹤0.01% |
4,300
-34,800
| -89% | -$5.9M |
|
2504
CALL
Opendoor
OPEN
$3.5B
| $700K | ﹤0.01% |
+120,000
| New | +$860K |
|
2505
Adecoagro
AGRO
$1.59B
| $699K | ﹤0.01% |
88,132
+50,464
| +134% | +$396K |
|
|
NNE
2506
CALL
Nano Nuclear Energy
NNE
$1.03B
| $699K | ﹤0.01% |
29,100
+15,000
| +106% | +$574K |
|
2507
PUT
Akamai
AKAM
$15.2B
| $698K | ﹤0.01% |
+8,000
| New | +$658K |
|
2508
CALL
SiriusXM
SIRI
$9.68B
| $698K | ﹤0.01% |
34,900
-73,200
| -68% | -$1.57M |
|
2509
Academy Sports + Outdoors
ASO
$2.7B
| $698K | ﹤0.01% |
+13,965
| New | +$693K |
|
2510
CALL
Illinois Tool Works
ITW
$80.2B
| $690K | ﹤0.01% |
2,800
-8,300
| -75% | -$2.07M |
|
2511
CALL
Equinix
EQIX
$106B
| $690K | ﹤0.01% |
900
-4,800
| -84% | -$3.76M |
|
2512
PUT
Royal Gold
RGLD
$22.7B
| $689K | ﹤0.01% |
3,100
+1,600
| +107% | +$317K |
|
2513
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $689K | ﹤0.01% |
7,600
-8,700
| -53% | -$746K |
|
2514
Covenant Logistics
CVLG
$890M
| $689K | ﹤0.01% |
+31,242
| New | +$655K |
|
|
2515
PUT
SiriusXM
SIRI
$9.68B
| $686K | ﹤0.01% |
34,300
-40,100
| -54% | -$862K |
|
2516
CALL
Skyworks Solutions
SWKS
$9.89B
| $685K | ﹤0.01% |
10,800
-9,100
| -46% | -$636K |
|
2517
CALL
Fabrinet
FN
$15.5B
| $683K | ﹤0.01% |
1,500
-400
| -21% | -$174K |
|
|
TTAN
2518
PUT
ServiceTitan Inc
TTAN
$8.76B
| $682K | ﹤0.01% |
+6,400
| New | +$625K |
|
2519
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $681K | ﹤0.01% |
10,000
-3,300
| -25% | -$219K |
|
|
SLNO
2520
CALL
DELISTED
Soleno Therapeutics
SLNO
| $681K | ﹤0.01% |
14,700
+6,000
| +69% | +$329K |
|
2521
CALL
Cognex
CGNX
$10.1B
| $680K | ﹤0.01% |
+18,900
| New | +$765K |
|
2522
PUT
Sysco
SYY
$40B
| $678K | ﹤0.01% |
9,200
-6,500
| -41% | -$495K |
|
2523
CALL
TransUnion
TRU
$16.3B
| $677K | ﹤0.01% |
7,900
+5,100
| +182% | +$419K |
|
2524
Allegro MicroSystems
ALGM
$6.98B
| $677K | ﹤0.01% |
+25,665
| New | +$706K |
|
2525
CALL
Cal-Maine
CALM
$3.93B
| $676K | ﹤0.01% |
8,500
-400
| -4% | -$35.1K |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.