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 | |
|---|---|---|---|---|---|---|
2701
INNOVATE Corp
VATE
$107M
| $612K | ﹤0.01% |
32,787
| – | – |
|
2702
PUT
PBF Energy
PBF
$8.72B
| $610K | ﹤0.01% |
13,400
-6,100
| -31% | -$254K |
|
2703
CALL
TPG
TPG
$8.74B
| $608K | ﹤0.01% |
15,000
+4,900
| +49% | +$206K |
|
2704
PUT
Align Technology
ALGN
$11.5B
| $607K | ﹤0.01% |
3,600
-7,200
| -67% | -$1.25M |
|
2705
PUT
Keurig Dr Pepper
KDP
$43.6B
| $606K | ﹤0.01% |
18,500
-46,400
| -71% | -$1.35M |
|
2706
Bluerock Homes Trust
BHM
$35.7M
| $601K | ﹤0.01% |
66,761
| – | – |
|
2707
Tarsus Pharmaceuticals
TARS
$3.19B
| $601K | ﹤0.01% |
+9,541
| New | +$610K |
|
2708
PUT
Sony
SONY
$140B
| $600K | ﹤0.01% |
29,900
-14,700
| -33% | -$310K |
|
2709
CALL
Riot Platforms
RIOT
$7.44B
| $600K | ﹤0.01% |
21,900
+9,800
| +81% | +$221K |
|
2710
PUT
Fair Isaac
FICO
$25.3B
| $597K | ﹤0.01% |
500
-2,100
| -81% | -$2.35M |
|
2711
PUT
Vishay Intertechnology
VSH
$4.85B
| $597K | ﹤0.01% |
+11,100
| New | +$454K |
|
2712
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $596K | ﹤0.01% |
+9,091
| New | +$542K |
|
2713
PUT
Celcuity
CELC
$4.58B
| $596K | ﹤0.01% |
+5,700
| New | +$658K |
|
2714
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $596K | ﹤0.01% |
1,200
-1,100
| -48% | -$488K |
|
2715
United Microelectronic
UMC
$46B
| $596K | ﹤0.01% |
21,902
+4,335
| +25% | +$74.1K |
|
|
BNY
2716
PUT
Bank of New York Mellon
BNY
$108B
| $593K | ﹤0.01% |
4,100
-5,300
| -56% | -$725K |
|
2717
CALL
Hertz
HTZ
$802M
| $593K | ﹤0.01% |
+261,600
| New | +$1.43M |
|
2718
CALL
Sable Offshore Corp
SOC
$979M
| $591K | ﹤0.01% |
191,800
+1,600
| +0.8% | +$20.4K |
|
2719
PUT
Builders FirstSource
BLDR
$7.55B
| $591K | ﹤0.01% |
6,600
-50,700
| -88% | -$4.05M |
|
2720
CALL
Lincoln National
LNC
$8.07B
| $590K | ﹤0.01% |
16,700
+3,900
| +30% | +$140K |
|
2721
CALL
Match Group
MTCH
$9.38B
| $590K | ﹤0.01% |
+15,500
| New | +$549K |
|
2722
PUT
Booking.com
BKNG
$158B
| $588K | ﹤0.01% |
3,300
-1,700
| -34% | -$290K |
|
2723
Boston Omaha
BOC
$426M
| $586K | ﹤0.01% |
42,991
+13,685
| +47% | +$172K |
|
|
DRUG
2724
Bright Minds Biosciences
DRUG
$760M
| $582K | ﹤0.01% |
+8,291
| New | +$651K |
|
2725
CALL
Emcor
EME
$34.3B
| $581K | ﹤0.01% |
700
-1,400
| -67% | -$1.18M |
|
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.