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 | |
|---|---|---|---|---|---|---|
2576
PUT
Deere & Co
DE
$175B
| $761K | ﹤0.01% |
1,200
-25,800
| -96% | -$14.9M |
|
2577
PUT
Bilibili
BILI
$7.14B
| $760K | ﹤0.01% |
44,600
-32,800
| -42% | -$664K |
|
2578
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
| $759K | ﹤0.01% |
16,700
-62,100
| -79% | -$2.91M |
|
|
CLDT
2579
Chatham Lodging
CLDT
$631M
| $758K | ﹤0.01% |
57,271
-63,692
| -53% | -$659K |
|
2580
CALL
Biogen
BIIB
$32B
| $756K | ﹤0.01% |
+3,500
| New | +$670K |
|
2581
PUT
NextDecade
NEXT
$1.9B
| $754K | ﹤0.01% |
100,000
-20,000
| -17% | -$158K |
|
2582
CALL
Marathon Digital Holdings
MARA
$4.35B
| $750K | ﹤0.01% |
54,000
-13,700
| -20% | -$171K |
|
|
LINE
2583
Lineage Inc
LINE
$9.48B
| $749K | ﹤0.01% |
+17,308
| New | +$681K |
|
2584
CALL
Cenovus Energy
CVE
$60.7B
| $739K | ﹤0.01% |
+29,800
| New | +$823K |
|
|
CHYM
2585
CALL
Chime Financial
CHYM
$12.4B
| $737K | ﹤0.01% |
36,000
+3,900
| +12% | +$75.7K |
|
2586
PUT
Southern Company
SO
$102B
| $737K | ﹤0.01% |
7,700
-40,300
| -84% | -$3.79M |
|
2587
CareDx
CDNA
$2.51B
| $736K | ﹤0.01% |
+25,842
| New | +$563K |
|
2588
CALL
Papa John's
PZZA
$788M
| $735K | ﹤0.01% |
20,000
-43,500
| -69% | -$1.5M |
|
2589
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $734K | ﹤0.01% |
27,992
+16,360
| +141% | +$427K |
|
2590
CALL
Calumet Specialty Products
CLMT
$4.31B
| $731K | ﹤0.01% |
20,300
-32,300
| -61% | -$1.09M |
|
2591
Praxis Precision Medicines
PRAX
$10.5B
| $731K | ﹤0.01% |
+2,183
| New | +$691K |
|
2592
PUT
Johnson Controls International
JCI
$86.7B
| $731K | ﹤0.01% |
5,000
-23,900
| -83% | -$3.38M |
|
2593
CALL
Otis Worldwide
OTIS
$27.2B
| $730K | ﹤0.01% |
10,200
+6,300
| +162% | +$471K |
|
2594
CALL
SoundHound AI
SOUN
$3.25B
| $729K | ﹤0.01% |
112,600
+78,200
| +227% | +$606K |
|
2595
PUT
NetApp
NTAP
$37.7B
| $727K | ﹤0.01% |
+4,700
| New | +$614K |
|
2596
SEI Investments
SEIC
$13.1B
| $727K | ﹤0.01% |
+8,288
| New | +$723K |
|
2597
Arhaus
ARHS
$1.33B
| $727K | ﹤0.01% |
86,319
-443,315
| -84% | -$3.08M |
|
2598
CALL
Chemours
CC
$2.4B
| $726K | ﹤0.01% |
+35,400
| New | +$810K |
|
2599
PUT
MarketAxess Holdings
MKTX
$5.71B
| $726K | ﹤0.01% |
+6,400
| New | +$912K |
|
|
SA
2600
CALL
Seabridge Gold
SA
$3.25B
| $726K | ﹤0.01% |
+28,200
| New | +$848K |
|
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.