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 | |
|---|---|---|---|---|---|---|
2551
CALL
Everest Group
EG
$14.3B
| $630K | ﹤0.01% |
1,800
-1,000
| -36% | -$338K |
|
2552
CALL
Tenet Healthcare
THC
$22.3B
| $629K | ﹤0.01% |
3,100
-1,100
| -26% | -$195K |
|
2553
Republic Services
RSG
$68.1B
| $628K | ﹤0.01% |
+2,738
| New | +$642K |
|
2554
CALL
Edgewise Therapeutics
EWTX
$4.93B
| $628K | ﹤0.01% |
+38,700
| New | +$549K |
|
2555
Mobileye
MBLY
$7.36B
| $627K | ﹤0.01% |
+44,387
| New | +$660K |
|
2556
PUT
Starbucks
SBUX
$122B
| $626K | ﹤0.01% |
7,400
-20,300
| -73% | -$1.82M |
|
2557
PUT
Canadian Pacific Kansas City
CP
$83.7B
| $626K | ﹤0.01% |
8,400
+5,100
| +155% | +$390K |
|
|
QXO
2558
CALL
QXO Inc
QXO
$14.3B
| $625K | ﹤0.01% |
32,800
-1,300
| -4% | -$26.9K |
|
2559
Vericel Corp
VCEL
$2.19B
| $625K | ﹤0.01% |
+19,854
| New | +$713K |
|
|
OS
2560
DELISTED
OneStream Inc
OS
| $621K | ﹤0.01% |
33,668
-10,953
| -25% | -$240K |
|
2561
CALL
Pentair
PNR
$10B
| $620K | ﹤0.01% |
5,600
+2,100
| +60% | +$224K |
|
2562
CALL
Starwood Property Trust
STWD
$5.99B
| $620K | ﹤0.01% |
32,000
+9,300
| +41% | +$187K |
|
2563
TC Energy
TRP
$64.9B
| $617K | ﹤0.01% |
11,344
-8,289
| -42% | -$416K |
|
2564
PUT
Academy Sports + Outdoors
ASO
$2.77B
| $615K | ﹤0.01% |
12,300
-1,000
| -8% | -$51K |
|
|
CSGS
2565
DELISTED
CSG Systems International
CSGS
| $615K | ﹤0.01% |
9,554
-10,981
| -53% | -$700K |
|
2566
PUT
AB InBev
BUD
$155B
| $614K | ﹤0.01% |
+10,300
| New | +$648K |
|
2567
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $613K | ﹤0.01% |
19,397
-2,070
| -10% | -$65.1K |
|
2568
CALL
Comstock Resources
CRK
$4.11B
| $613K | ﹤0.01% |
30,900
+16,200
| +110% | +$300K |
|
2569
PUT
Iron Mountain
IRM
$36.5B
| $612K | ﹤0.01% |
6,000
-8,600
| -59% | -$829K |
|
2570
CALL
Corteva
CTVA
$55.1B
| $609K | ﹤0.01% |
9,000
+2,400
| +36% | +$174K |
|
2571
CALL
Harley-Davidson
HOG
$2.92B
| $605K | ﹤0.01% |
21,700
-1,100
| -5% | -$29.5K |
|
|
DCH
2572
CALL
Dauch Corp
DCH
$1.52B
| $601K | ﹤0.01% |
+100,000
| New | +$535K |
|
2573
Resources Connection
RGP
$148M
| $600K | ﹤0.01% |
118,833
-27,311
| -19% | -$140K |
|
2574
SkinHealth Systems
SKIN
$88.5M
| $600K | ﹤0.01% |
301,277
-84,296
| -22% | -$171K |
|
2575
CALL
Unilever
UL
$139B
| $599K | ﹤0.01% |
8,978
-89
| -1% | -$6.14K |
|
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.