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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
PUT
PBF Energy
PBF
$8.24B
| $507K | ﹤0.01% |
16,800
-74,300
| -82% | -$1.94M |
|
2677
PUT
LGI Homes
LGIH
$1.35B
| $507K | ﹤0.01% |
9,800
+700
| +8% | +$40.8K |
|
|
INVX
2678
Innovex International
INVX
$2B
| $507K | ﹤0.01% |
27,322
-60,449
| -69% | -$1.01M |
|
2679
ICICI Bank
IBN
$106B
| $505K | ﹤0.01% |
16,698
-656,611
| -98% | -$21.4M |
|
2680
Monro
MNRO
$402M
| $504K | ﹤0.01% |
+28,033
| New | +$460K |
|
2681
CALL
Verisk Analytics
VRSK
$24.7B
| $503K | ﹤0.01% |
+2,000
| New | +$549K |
|
2682
PUT
Nabors Industries
NBR
$1.31B
| $503K | ﹤0.01% |
12,300
-5,100
| -29% | -$182K |
|
2683
CALL
Restaurant Brands International
QSR
$28.4B
| $500K | ﹤0.01% |
7,800
-6,000
| -43% | -$395K |
|
|
GLXY
2684
Galaxy Digital Inc
GLXY
$4.44B
| $500K | ﹤0.01% |
+14,789
| New | +$399K |
|
|
HUT
2685
PUT
Hut 8
HUT
$9.81B
| $498K | ﹤0.01% |
14,300
-40,600
| -74% | -$1.03M |
|
2686
Gaming and Leisure Properties
GLPI
$12.8B
| $498K | ﹤0.01% |
10,676
-217,229
| -95% | -$10.2M |
|
2687
PUT
Quanta Services
PWR
$92.7B
| $497K | ﹤0.01% |
1,200
-3,600
| -75% | -$1.4M |
|
2688
Chemed
CHE
$7.08B
| $495K | ﹤0.01% |
1,106
-4,952
| -82% | -$2.24M |
|
2689
PUT
Darden Restaurants
DRI
$25.6B
| $495K | ﹤0.01% |
2,600
-1,500
| -37% | -$308K |
|
2690
Cactus
WHD
$5.46B
| $493K | ﹤0.01% |
12,480
-145,085
| -92% | -$6.1M |
|
2691
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $492K | ﹤0.01% |
+2,213
| New | +$460K |
|
2692
PUT
Leidos
LDOS
$17.4B
| $491K | ﹤0.01% |
+2,600
| New | +$453K |
|
2693
CALL
Mettler-Toledo International
MTD
$28B
| $491K | ﹤0.01% |
400
-200
| -33% | -$251K |
|
2694
CALL
Brookfield Asset Management
BAM
$83.6B
| $490K | ﹤0.01% |
+8,600
| New | +$511K |
|
2695
CALL
Constellium
CSTM
$3.61B
| $488K | ﹤0.01% |
+32,800
| New | +$469K |
|
2696
CALL
Steel Dynamics
STLD
$32.9B
| $488K | ﹤0.01% |
3,500
-7,900
| -69% | -$1.04M |
|
2697
CALL
Equifax
EFX
$22.9B
| $487K | ﹤0.01% |
1,900
+400
| +27% | +$101K |
|
2698
MiMedx Group
MDXG
$622M
| $487K | ﹤0.01% |
+69,829
| New | +$485K |
|
2699
PUT
Telephone and Data Systems
TDS
$3.81B
| $487K | ﹤0.01% |
+12,400
| New | +$477K |
|
2700
CALL
Vale
VALE
$64B
| $485K | ﹤0.01% |
+44,700
| New | +$456K |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.