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 | |
|---|---|---|---|---|---|---|
|
MRSH
2601
CALL
Marsh
MRSH
$92.8B
| $594K | ﹤0.01% |
3,200
-3,500
| -52% | -$654K |
|
|
CIVI
2602
PUT
DELISTED
Civitas Resources
CIVI
| $591K | ﹤0.01% |
21,800
-5,500
| -20% | -$159K |
|
|
CTLP
2603
DELISTED
Cantaloupe
CTLP
| $590K | ﹤0.01% |
+55,572
| New | +$589K |
|
|
PLYM
2604
DELISTED
Plymouth Industrial REIT
PLYM
| $590K | ﹤0.01% |
26,963
-102,029
| -79% | -$2.24M |
|
2605
PUT
Integer Holdings
ITGR
$4.26B
| $588K | ﹤0.01% |
+7,500
| New | +$598K |
|
|
HUT
2606
PUT
Hut 8
HUT
$10.4B
| $588K | ﹤0.01% |
12,800
-1,500
| -10% | -$66.1K |
|
2607
PUT
Immunovant
IMVT
$9.03B
| $587K | ﹤0.01% |
+23,100
| New | +$515K |
|
2608
PUT
Marathon Petroleum
MPC
$101B
| $585K | ﹤0.01% |
3,600
+100
| +3% | +$18.7K |
|
2609
CALL
Alight
ALIT
$395M
| $585K | ﹤0.01% |
15,000
| – | – |
|
2610
CALL
United Therapeutics
UTHR
$22.2B
| $585K | ﹤0.01% |
1,200
+600
| +100% | +$279K |
|
|
JHG
2611
DELISTED
Janus Henderson
JHG
| $585K | ﹤0.01% |
+12,288
| New | +$544K |
|
2612
Shell
SHEL
$255B
| $584K | ﹤0.01% |
7,952
-108,770
| -93% | -$8.01M |
|
2613
Royal Gold
RGLD
$22.5B
| $584K | ﹤0.01% |
2,628
+1,413
| +116% | +$280K |
|
2614
CALL
Five Below
FIVE
$14.2B
| $584K | ﹤0.01% |
3,100
-14,400
| -82% | -$2.34M |
|
2615
PUT
Ambarella
AMBA
$3.07B
| $581K | ﹤0.01% |
8,200
-10,600
| -56% | -$857K |
|
|
DAWN
2616
DELISTED
Day One Biopharmaceuticals
DAWN
| $581K | ﹤0.01% |
62,316
+12,766
| +26% | +$107K |
|
|
VSXY
2617
PUT
Victoria's Secret
VSXY
$6.79B
| $580K | ﹤0.01% |
10,700
-3,700
| -26% | -$147K |
|
2618
PUT
Elanco Animal Health
ELAN
$12.6B
| $579K | ﹤0.01% |
+25,600
| New | +$557K |
|
2619
Labcorp
LH
$27.2B
| $579K | ﹤0.01% |
+2,309
| New | +$613K |
|
2620
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $579K | ﹤0.01% |
8,500
-20,800
| -71% | -$1.38M |
|
2621
ProShares Ultra S&P500
SSO
$8.39B
| $579K | ﹤0.01% |
9,994
+848
| +9% | +$48.5K |
|
2622
CALL
United States Antimony
UAMY
$778M
| $579K | ﹤0.01% |
+115,300
| New | +$905K |
|
2623
CALL
Joby Aviation
JOBY
$7.18B
| $578K | ﹤0.01% |
43,800
-38,900
| -47% | -$597K |
|
2624
GitLab
GTLB
$6.91B
| $577K | ﹤0.01% |
+15,378
| New | +$666K |
|
2625
Keros Therapeutics
KROS
$228M
| $576K | ﹤0.01% |
28,307
+8,782
| +45% | +$154K |
|
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.