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 | |
|---|---|---|---|---|---|---|
2626
PUT
Enbridge
ENB
$110B
| $694K | ﹤0.01% |
12,800
-17,700
| -58% | -$971K |
|
2627
La-Z-Boy
LZB
$1.35B
| $692K | ﹤0.01% |
17,258
+8,266
| +92% | +$299K |
|
2628
Movado Group
MOV
$774M
| $692K | ﹤0.01% |
+17,591
| New | +$549K |
|
|
AKTS
2629
Aktis Oncology
AKTS
$1.34B
| $690K | ﹤0.01% |
+21,402
| New | +$440K |
|
|
GRMN
2630
CALL
Garmin
GRMN
$56.9B
| $689K | ﹤0.01% |
2,900
-1,900
| -40% | -$462K |
|
2631
CALL
Parker-Hannifin
PH
$126B
| $685K | ﹤0.01% |
700
+200
| +40% | +$183K |
|
2632
CALL
Synchrony
SYF
$25.9B
| $684K | ﹤0.01% |
+9,000
| New | +$661K |
|
2633
PUT
Evercore
EVR
$11.2B
| $683K | ﹤0.01% |
2,000
-1,400
| -41% | -$479K |
|
2634
CALL
TJX Companies
TJX
$155B
| $682K | ﹤0.01% |
4,500
-15,200
| -77% | -$2.4M |
|
2635
CALL
Hubbell
HUBB
$24.8B
| $680K | ﹤0.01% |
+1,300
| New | +$657K |
|
2636
CALL
VeriSign
VRSN
$25.5B
| $679K | ﹤0.01% |
+2,700
| New | +$750K |
|
2637
Public Storage
PSA
$60.2B
| $679K | ﹤0.01% |
+2,132
| New | +$652K |
|
2638
Schwab US Dividend Equity ETF
SCHD
$111B
| $678K | ﹤0.01% |
21,388
-40,708
| -66% | -$1.29M |
|
2639
CALL
Zions Bancorporation
ZION
$9.95B
| $678K | ﹤0.01% |
9,800
-13,700
| -58% | -$864K |
|
2640
ASE Group
ASX
$95.1B
| $676K | ﹤0.01% |
+14,984
| New | +$503K |
|
2641
Immatics
IMTX
$1.22B
| $673K | ﹤0.01% |
66,434
-614
| -0.9% | -$6.49K |
|
2642
PUT
Huntington Ingalls Industries
HII
$11.8B
| $672K | ﹤0.01% |
2,400
-2,300
| -49% | -$769K |
|
2643
CALL
Adeia
ADEA
$2.89B
| $668K | ﹤0.01% |
+20,300
| New | +$599K |
|
2644
CALL
Hecla Mining
HL
$13.9B
| $668K | ﹤0.01% |
43,300
-14,300
| -25% | -$251K |
|
2645
CALL
DHT Holdings
DHT
$3.2B
| $668K | ﹤0.01% |
40,400
-39,100
| -49% | -$698K |
|
2646
PUT
Fluence Energy
FLNC
$1.62B
| $666K | ﹤0.01% |
33,500
+17,400
| +108% | +$324K |
|
2647
NET Power
NPWR
$150M
| $664K | ﹤0.01% |
397,515
-33,638
| -8% | -$60.9K |
|
2648
PUT
Crocs
CROX
$5.85B
| $664K | ﹤0.01% |
5,500
-9,000
| -62% | -$983K |
|
2649
CALL
IAMGOLD
IAG
$12.1B
| $662K | ﹤0.01% |
41,800
+26,300
| +170% | +$460K |
|
2650
PUT
Stryker
SYK
$126B
| $661K | ﹤0.01% |
2,100
-7,300
| -78% | -$2.3M |
|
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.