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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CALL
Northrop Grumman
NOC
$77.1B
| $682K | ﹤0.01% |
1,000
-5,200
| -84% | -$3.6M |
|
2602
CALL
CME Group
CME
$99.7B
| $679K | ﹤0.01% |
2,300
-3,600
| -61% | -$1.07M |
|
2603
CALL
NextNav
NN
$2.65B
| $678K | ﹤0.01% |
+42,300
| New | +$685K |
|
2604
PUT
Bloom Energy
BE
$64B
| $677K | ﹤0.01% |
5,000
-236,200
| -98% | -$34.7M |
|
2605
CALL
SL Green Realty
SLG
$4.24B
| $676K | ﹤0.01% |
18,300
-27,000
| -60% | -$1.12M |
|
2606
ING
ING
$101B
| $674K | ﹤0.01% |
25,872
-70,330
| -73% | -$1.98M |
|
2607
NET Power
NPWR
$173M
| $673K | ﹤0.01% |
431,153
+346,266
| +408% | +$739K |
|
2608
PUT
SELLAS Life Sciences
SLS
$2.85B
| $672K | ﹤0.01% |
158,800
-458,800
| -74% | -$2.05M |
|
2609
PUT
Check Point Software Technologies
CHKP
$13.2B
| $671K | ﹤0.01% |
+4,700
| New | +$787K |
|
2610
CALL
Autodesk
ADSK
$53B
| $670K | ﹤0.01% |
2,800
-1,900
| -40% | -$478K |
|
2611
CALL
GXO Logistics
GXO
$5.44B
| $669K | ﹤0.01% |
12,900
-16,200
| -56% | -$928K |
|
2612
PUT
Fastenal
FAST
$57.7B
| $668K | ﹤0.01% |
14,400
-8,000
| -36% | -$359K |
|
2613
JELD-WEN Holding
JELD
$208M
| $668K | ﹤0.01% |
538,787
+402,228
| +295% | +$880K |
|
2614
W.P. Carey
WPC
$16.4B
| $668K | ﹤0.01% |
+9,829
| New | +$689K |
|
2615
PUT
Consolidated Edison
ED
$39.6B
| $668K | ﹤0.01% |
5,900
-5,300
| -47% | -$574K |
|
2616
CALL
F5
FFIV
$21.7B
| $665K | ﹤0.01% |
2,300
-6,800
| -75% | -$1.89M |
|
2617
CALL
Magnite
MGNI
$3.43B
| $664K | ﹤0.01% |
55,900
-121,200
| -68% | -$1.62M |
|
2618
PUT
Brown-Forman Class B
BF.B
$12.9B
| $664K | ﹤0.01% |
25,100
+13,600
| +118% | +$365K |
|
2619
PUT
Immunocore
IMCR
$1.93B
| $663K | ﹤0.01% |
22,000
| – | – |
|
2620
Iridium Communications
IRDM
$4.99B
| $663K | ﹤0.01% |
23,907
-642,139
| -96% | -$14.5M |
|
2621
CALL
Arista Networks
ANET
$241B
| $663K | ﹤0.01% |
5,400
-22,600
| -81% | -$3.02M |
|
2622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $663K | ﹤0.01% |
+20,305
| New | +$681K |
|
2623
PUT
XP
XP
$9.03B
| $663K | ﹤0.01% |
34,800
-9,900
| -22% | -$191K |
|
2624
CALL
HCA Healthcare
HCA
$92.8B
| $663K | ﹤0.01% |
1,400
-4,000
| -74% | -$2.01M |
|
2625
PUT
Amkor Technology
AMKR
$12.1B
| $662K | ﹤0.01% |
+14,700
| New | +$704K |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.