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 | |
|---|---|---|---|---|---|---|
2676
CALL
Fidelity National Information Services
FIS
$21.3B
| $630K | ﹤0.01% |
16,200
+8,600
| +113% | +$372K |
|
2677
Gates Industrial Corp
GTES
$6.56B
| $628K | ﹤0.01% |
22,437
+2,326
| +12% | +$59.8K |
|
2678
CALL
VICI Properties
VICI
$29.2B
| $627K | ﹤0.01% |
23,600
+8,100
| +52% | +$227K |
|
2679
PUT
Sibanye-Stillwater
SBSW
$8.9B
| $627K | ﹤0.01% |
73,800
-22,000
| -23% | -$257K |
|
2680
Gildan
GIL
$10.4B
| $625K | ﹤0.01% |
+12,118
| New | +$696K |
|
2681
Array Technologies
ARRY
$722M
| $625K | ﹤0.01% |
84,296
-989,644
| -92% | -$7.89M |
|
2682
CALL
MarketAxess Holdings
MKTX
$5.71B
| $624K | ﹤0.01% |
+5,500
| New | +$784K |
|
2683
CALL
Illinois Tool Works
ITW
$80.4B
| $622K | ﹤0.01% |
+2,300
| New | +$597K |
|
2684
Spire Global
SPIR
$566M
| $622K | ﹤0.01% |
33,444
-230,986
| -87% | -$4.29M |
|
|
ADAM
2685
Adamas Trust
ADAM
$893M
| $621K | ﹤0.01% |
66,252
+21,907
| +49% | +$188K |
|
2686
PUT
Aurora
AUR
$12.5B
| $621K | ﹤0.01% |
+91,000
| New | +$557K |
|
|
TWO
2687
Two Harbors Investment
TWO
$1.27B
| $621K | ﹤0.01% |
+50,000
| New | +$598K |
|
2688
iShares MSCI Global Gold Miners ETF
RING
$2.76B
| $619K | ﹤0.01% |
+9,584
| New | +$734K |
|
2689
PUT
SiriusXM
SIRI
$9.67B
| $617K | ﹤0.01% |
20,900
-18,700
| -47% | -$503K |
|
2690
Belden
BDC
$4.79B
| $616K | ﹤0.01% |
5,138
-25,736
| -83% | -$3M |
|
2691
PUT
Limbach Holdings
LMB
$512M
| $616K | ﹤0.01% |
+8,000
| New | +$665K |
|
2692
Credicorp
BAP
$30.1B
| $616K | ﹤0.01% |
+1,580
| New | +$540K |
|
2693
Healthcare Realty
HR
$6.65B
| $615K | ﹤0.01% |
30,507
-73,872
| -71% | -$1.44M |
|
|
FIG
2694
CALL
Figma
FIG
$14.4B
| $615K | ﹤0.01% |
34,000
-238,100
| -88% | -$4.79M |
|
2695
CALL
Enlight Renewable Energy
ENLT
$11.2B
| $614K | ﹤0.01% |
+6,900
| New | +$608K |
|
|
FIGR
2696
PUT
Figure Technology Solutions
FIGR
$8.77B
| $614K | ﹤0.01% |
20,000
-35,900
| -64% | -$1.2M |
|
2697
Equitable Holdings
EQH
$13.3B
| $614K | ﹤0.01% |
+13,997
| New | +$585K |
|
2698
CALL
KB Home
KBH
$3.39B
| $613K | ﹤0.01% |
+9,800
| New | +$510K |
|
2699
Kadant
KAI
$3.7B
| $613K | ﹤0.01% |
+1,951
| New | +$608K |
|
2700
PUT
Frontline
FRO
$9.72B
| $612K | ﹤0.01% |
17,600
-12,400
| -41% | -$456K |
|
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.