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 | |
|---|---|---|---|---|---|---|
251
CALL
Chevron
CVX
$403B
| $37.8M | 0.05% |
228,200
-78,700
| -26% | -$14.6M |
|
252
CALL
Adobe
ADBE
$109B
| $37.8M | 0.05% |
184,500
+43,500
| +31% | +$10.3M |
|
253
CALL
Home Depot
HD
$335B
| $37.8M | 0.05% |
107,100
+84,500
| +374% | +$27.5M |
|
254
CALL
IBM
IBM
$222B
| $37.7M | 0.05% |
134,100
+105,900
| +376% | +$26.7M |
|
|
255
PUT
IBM
IBM
$222B
| $37.7M | 0.05% |
134,100
+45,400
| +51% | +$11.4M |
|
256
PUT
Ross Stores
ROST
$76.7B
| $37.5M | 0.05% |
176,300
+166,600
| +1,718% | +$37.5M |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $37.5M | 0.05% |
+413,766
| New | +$36.8M |
|
258
IonQ
IONQ
$18.2B
| $37.5M | 0.05% |
703,417
+567,372
| +417% | +$28.8M |
|
259
PUT
Strategy Inc
MSTR
$47.4B
| $37.1M | 0.05% |
427,300
+38,000
| +10% | +$5.52M |
|
260
PTC
PTC
$16.8B
| $37.1M | 0.05% |
+326,841
| New | +$44.1M |
|
261
Eli Lilly
LLY
$1.12T
| $37M | 0.05% |
30,885
-93,787
| -75% | -$95.8M |
|
262
Vanguard Morningstar Value ETF
VTV
$193B
| $36.6M | 0.05% |
168,168
+133,123
| +380% | +$27.8M |
|
263
D.R. Horton
DHI
$41.5B
| $36.6M | 0.05% |
224,700
+176,386
| +365% | +$26.3M |
|
264
RTX Corp
RTX
$283B
| $36.5M | 0.05% |
192,218
-28,577
| -13% | -$5.24M |
|
265
Brixmor Property Group
BRX
$8.99B
| $36.1M | 0.05% |
1,143,826
+1,064,069
| +1,334% | +$32.5M |
|
266
Sterling Infrastructure
STRL
$15.8B
| $36M | 0.05% |
+42,882
| New | +$30.1M |
|
267
Thermo Fisher Scientific
TMO
$233B
| $35.7M | 0.05% |
71,244
+57,710
| +426% | +$27.7M |
|
268
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $35.7M | 0.05% |
1,458,900
-2,088,100
| -59% | -$57.8M |
|
269
Sysco
SYY
$40.2B
| $35.6M | 0.05% |
425,767
+322,474
| +312% | +$24.4M |
|
270
Vistra
VST
$45.7B
| $35.5M | 0.05% |
223,563
+58,478
| +35% | +$9.07M |
|
271
Halliburton
HAL
$29.4B
| $35.4M | 0.05% |
1,043,718
+545,517
| +109% | +$21.3M |
|
272
Houlihan Lokey
HLI
$9.02B
| $35.4M | 0.05% |
263,803
+31,088
| +13% | +$4.59M |
|
273
ON Semiconductor
ON
$28.9B
| $35.3M | 0.05% |
+373,616
| New | +$38.3M |
|
274
PUT
Take-Two Interactive
TTWO
$44.8B
| $34.9M | 0.05% |
139,700
+101,100
| +262% | +$22.3M |
|
275
Vishay Intertechnology
VSH
$4.85B
| $34.9M | 0.05% |
+648,346
| New | +$26.5M |
|
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.