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 | |
|---|---|---|---|---|---|---|
2651
PUT
Owens Corning
OC
$11.7B
| $560K | ﹤0.01% |
5,000
+2,600
| +108% | +$305K |
|
|
RZLV
2652
CALL
Rezolve AI
RZLV
$1.2B
| $557K | ﹤0.01% |
216,900
-33,700
| -13% | -$127K |
|
2653
Church & Dwight Co
CHD
$24.2B
| $557K | ﹤0.01% |
+6,645
| New | +$568K |
|
2654
PUT
Pagaya Technologies
PGY
$1.82B
| $556K | ﹤0.01% |
26,600
-21,500
| -45% | -$548K |
|
2655
PUT
Lyft
LYFT
$6.72B
| $556K | ﹤0.01% |
28,700
-82,500
| -74% | -$1.71M |
|
2656
Agilon Health
AGL
$1.56B
| $555K | ﹤0.01% |
32,230
| – | – |
|
2657
Energy Vault
NRGV
$693M
| $554K | ﹤0.01% |
+120,255
| New | +$460K |
|
2658
PUT
Howmet Aerospace
HWM
$105B
| $554K | ﹤0.01% |
2,700
-14,900
| -85% | -$2.97M |
|
2659
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $549K | ﹤0.01% |
11,600
-7,700
| -40% | -$399K |
|
2660
PUT
Waste Management
WM
$90.3B
| $549K | ﹤0.01% |
+2,500
| New | +$533K |
|
|
CBLL
2661
CeriBell Inc
CBLL
$918M
| $548K | ﹤0.01% |
+25,009
| New | +$388K |
|
2662
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $548K | ﹤0.01% |
+9,139
| New | +$550K |
|
|
EVMN
2663
Evommune Inc
EVMN
$523M
| $547K | ﹤0.01% |
+31,953
| New | +$600K |
|
2664
PUT
Peabody Energy
BTU
$3.33B
| $546K | ﹤0.01% |
18,400
+5,300
| +40% | +$156K |
|
2665
CALL
Consolidated Edison
ED
$39.7B
| $546K | ﹤0.01% |
5,500
-19,000
| -78% | -$1.89M |
|
2666
PUT
Annaly Capital Management
NLY
$17.4B
| $546K | ﹤0.01% |
24,400
-22,900
| -48% | -$499K |
|
2667
CALL
Arthur J. Gallagher & Co
AJG
$69.3B
| $543K | ﹤0.01% |
2,100
-1,300
| -38% | -$344K |
|
2668
CALL
Everest Group
EG
$14.3B
| $543K | ﹤0.01% |
1,600
-200
| -11% | -$66K |
|
2669
CALL
Idexx Laboratories
IDXX
$43.5B
| $541K | ﹤0.01% |
800
-2,300
| -74% | -$1.57M |
|
2670
PUT
Zimmer Biomet
ZBH
$19B
| $540K | ﹤0.01% |
6,000
-8,000
| -57% | -$759K |
|
|
WCC
2671
CALL
WESCO International
WCC
$16.5B
| $538K | ﹤0.01% |
2,200
+1,200
| +120% | +$294K |
|
2672
CALL
Arrowhead Research
ARWR
$12.5B
| $538K | ﹤0.01% |
+8,100
| New | +$397K |
|
2673
CALL
SolarEdge
SEDG
$1.89B
| $537K | ﹤0.01% |
18,600
+9,200
| +98% | +$321K |
|
2674
Hilton Worldwide
HLT
$74.6B
| $537K | ﹤0.01% |
1,868
-40,306
| -96% | -$11M |
|
2675
PUT
Equinix
EQIX
$107B
| $536K | ﹤0.01% |
+700
| New | +$549K |
|
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.