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 | |
|---|---|---|---|---|---|---|
2701
PUT
Boston Properties
BXP
$11.3B
| $506K | ﹤0.01% |
7,500
-9,100
| -55% | -$647K |
|
|
QXO
2702
PUT
QXO Inc
QXO
$14.4B
| $503K | ﹤0.01% |
26,100
-12,800
| -33% | -$245K |
|
|
SEPN
2703
Septerna Inc
SEPN
$1.93B
| $503K | ﹤0.01% |
+18,053
| New | +$431K |
|
2704
PUT
Quest Diagnostics
DGX
$26.9B
| $503K | ﹤0.01% |
+2,900
| New | +$528K |
|
2705
PUT
Skyworks Solutions
SWKS
$9.69B
| $501K | ﹤0.01% |
7,900
-2,700
| -25% | -$189K |
|
2706
Daktronics
DAKT
$920M
| $500K | ﹤0.01% |
+25,305
| New | +$484K |
|
2707
CALL
Alpha Metallurgical Resources
AMR
$2.6B
| $500K | ﹤0.01% |
2,500
-6,500
| -72% | -$1.12M |
|
2708
CALL
XPeng
XPEV
$10.9B
| $499K | ﹤0.01% |
+24,600
| New | +$534K |
|
2709
PUT
Baxter International
BAX
$13.5B
| $499K | ﹤0.01% |
26,100
-10,300
| -28% | -$206K |
|
|
CIVI
2710
DELISTED
Civitas Resources
CIVI
| $496K | ﹤0.01% |
+18,306
| New | +$530K |
|
2711
PUT
Fluor
FLR
$6.89B
| $495K | ﹤0.01% |
12,500
+1,000
| +9% | +$44.2K |
|
2712
PUT
CF Industries
CF
$19.3B
| $495K | ﹤0.01% |
6,400
-900
| -12% | -$74K |
|
2713
CALL
AB InBev
BUD
$155B
| $493K | ﹤0.01% |
7,700
-50,200
| -87% | -$3.12M |
|
2714
CALL
Synchrony
SYF
$26B
| $492K | ﹤0.01% |
5,900
-23,600
| -80% | -$1.8M |
|
2715
Vipshop
VIPS
$6.82B
| $491K | ﹤0.01% |
27,783
+7,105
| +34% | +$137K |
|
2716
PUT
Descartes Systems
DSGX
$6.69B
| $491K | ﹤0.01% |
+5,600
| New | +$501K |
|
2717
PUT
Viper Energy
VNOM
$15.9B
| $491K | ﹤0.01% |
12,700
+6,700
| +112% | +$254K |
|
2718
Iovance Biotherapeutics
IOVA
$3.75B
| $490K | ﹤0.01% |
179,494
+57,750
| +47% | +$134K |
|
2719
Target Hospitality
TH
$1.77B
| $488K | ﹤0.01% |
60,917
-230,986
| -79% | -$1.75M |
|
2720
PUT
Replimune Group
REPL
$1.42B
| $486K | ﹤0.01% |
+50,000
| New | +$425K |
|
2721
PUT
McEwen Inc
MUX
$1.27B
| $485K | ﹤0.01% |
+26,200
| New | +$487K |
|
2722
GrafTech
EAF
$170M
| $484K | ﹤0.01% |
+31,226
| New | +$475K |
|
2723
CALL
Ramaco Resources Class A
METC
$785M
| $484K | ﹤0.01% |
+26,900
| New | +$707K |
|
2724
Reliance Steel & Aluminium
RS
$19.5B
| $482K | ﹤0.01% |
1,668
-39,858
| -96% | -$11.2M |
|
2725
CALL
Vista Energy
VIST
$7.57B
| $482K | ﹤0.01% |
9,900
-20,000
| -67% | -$904K |
|
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.