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 | |
|---|---|---|---|---|---|---|
|
TEM
2601
PUT
Tempus AI
TEM
$13.1B
| $724K | ﹤0.01% |
12,500
-67,500
| -84% | -$3.38M |
|
2602
CALL
Targa Resources
TRGP
$64.1B
| $724K | ﹤0.01% |
2,700
-600
| -18% | -$154K |
|
2603
Tower Semiconductor
TSEM
$25.2B
| $722K | ﹤0.01% |
+2,771
| New | +$664K |
|
|
TIGR
2604
UP Fintech Holding
TIGR
$952M
| $721K | ﹤0.01% |
163,900
+143,662
| +710% | +$837K |
|
2605
CALL
Alaska Air
ALK
$4.51B
| $720K | ﹤0.01% |
13,800
-27,700
| -67% | -$1.18M |
|
2606
CALL
Abercrombie & Fitch
ANF
$4.84B
| $720K | ﹤0.01% |
8,000
-4,800
| -38% | -$407K |
|
2607
RE/MAX Holdings
RMAX
$290M
| $720K | ﹤0.01% |
72,999
+807
| +1% | +$7.04K |
|
2608
Assured Guaranty
AGO
$3.27B
| $719K | ﹤0.01% |
8,965
-21,298
| -70% | -$1.68M |
|
|
Q
2609
PUT
Qnity Electronics Inc
Q
$27B
| $719K | ﹤0.01% |
+4,400
| New | +$648K |
|
2610
1-800-Flowers.com
FLWS
$254M
| $718K | ﹤0.01% |
+206,422
| New | +$815K |
|
2611
CALL
Weyerhaeuser
WY
$17.6B
| $716K | ﹤0.01% |
29,900
-12,800
| -30% | -$311K |
|
2612
National Grid
NGG
$80.2B
| $715K | ﹤0.01% |
+8,632
| New | +$734K |
|
|
FLG
2613
PUT
Flagstar Bank National Association
FLG
$5.59B
| $714K | ﹤0.01% |
47,800
-57,800
| -55% | -$819K |
|
2614
PUT
Teradata
TDC
$2.58B
| $714K | ﹤0.01% |
+20,600
| New | +$627K |
|
2615
Workiva
WK
$4.07B
| $713K | ﹤0.01% |
14,708
-164,873
| -92% | -$8.49M |
|
2616
PUT
Nice
NICE
$5.87B
| $709K | ﹤0.01% |
7,800
-54,700
| -88% | -$5.3M |
|
2617
Microvast
MVST
$309M
| $709K | ﹤0.01% |
605,657
+8,899
| +1% | +$13.7K |
|
2618
Adient
ADNT
$1.54B
| $707K | ﹤0.01% |
38,450
-219,674
| -85% | -$4.7M |
|
2619
PUT
Range Resources
RRC
$9.59B
| $703K | ﹤0.01% |
18,900
-5,100
| -21% | -$207K |
|
2620
Fortune Brands Innovations
FBIN
$5.32B
| $702K | ﹤0.01% |
+12,789
| New | +$512K |
|
2621
iShares Gold Trust Micro
IAUM
$7.3B
| $702K | ﹤0.01% |
17,543
-13,690
| -44% | -$616K |
|
2622
CALL
Keysight
KEYS
$53.8B
| $700K | ﹤0.01% |
2,000
-21,900
| -92% | -$7.47M |
|
2623
CALL
Innodata
INOD
$2.21B
| $695K | ﹤0.01% |
+9,200
| New | +$675K |
|
|
NVMI
2624
Nova
NVMI
$12B
| $695K | ﹤0.01% |
+1,280
| New | +$658K |
|
2625
CALL
Icon
ICLR
$13.3B
| $695K | ﹤0.01% |
4,000
-1,300
| -25% | -$165K |
|
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.