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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$50.3B
| $27.5M | 0.06% |
+131,134
| New | +$25.2M |
|
252
CALL
Intel
INTC
$476B
| $27.3M | 0.06% |
1,218,100
+299,500
| +33% | +$6.21M |
|
253
PUT
Microchip Technology
MCHP
$41.3B
| $27.2M | 0.06% |
387,100
+167,900
| +77% | +$9.23M |
|
254
CALL
Ulta Beauty
ULTA
$22.4B
| $27.2M | 0.06% |
58,100
+10,800
| +23% | +$4.47M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $27.1M | 0.06% |
283,144
+139,511
| +97% | +$13.2M |
|
256
iShares Gold Trust
IAU
$68.4B
| $27M | 0.06% |
433,127
+87,918
| +25% | +$5.45M |
|
257
Intercontinental Exchange
ICE
$90.5B
| $27M | 0.06% |
147,131
+8,459
| +6% | +$1.45M |
|
258
CALL
Cloudflare
NET
$104B
| $26.9M | 0.06% |
137,400
+76,400
| +125% | +$11.1M |
|
|
SEZL
259
Sezzle
SEZL
$4.01B
| $26.8M | 0.06% |
+149,296
| New | +$13.2M |
|
260
PUT
Albemarle
ALB
$16.9B
| $26.8M | 0.06% |
427,000
+239,400
| +128% | +$14.2M |
|
|
261
PUT
Apple
AAPL
$4.51T
| $26.5M | 0.06% |
129,400
-56,900
| -31% | -$11.5M |
|
262
Clorox
CLX
$12.9B
| $26.4M | 0.06% |
219,674
+55,189
| +34% | +$7.36M |
|
263
NVIDIA
NVDA
$5.2T
| $26.2M | 0.06% |
165,799
-491,900
| -75% | -$61.9M |
|
264
CALL
Freeport-McMoran
FCX
$110B
| $26.1M | 0.06% |
601,500
+526,600
| +703% | +$20M |
|
265
CALL
Deckers Outdoor
DECK
$12.5B
| $26M | 0.06% |
252,500
+178,100
| +239% | +$19.7M |
|
266
CALL
Enphase Energy
ENPH
$5.1B
| $26M | 0.06% |
655,300
+562,000
| +602% | +$26M |
|
267
CALL
Eli Lilly
LLY
$1.12T
| $25.8M | 0.06% |
33,100
+19,200
| +138% | +$14.9M |
|
268
Charles River Laboratories
CRL
$14.1B
| $25.8M | 0.06% |
169,794
+100,669
| +146% | +$13.4M |
|
269
CALL
Starbucks
SBUX
$122B
| $25.7M | 0.06% |
+280,100
| New | +$24.3M |
|
270
PUT
Coinbase
COIN
$49.2B
| $25.6M | 0.06% |
73,100
-117,100
| -62% | -$27.4M |
|
271
PUT
Dell
DELL
$286B
| $25.5M | 0.06% |
208,200
-4,200
| -2% | -$429K |
|
272
CALL
Accenture
ACN
$113B
| $25.4M | 0.06% |
85,100
+67,200
| +375% | +$20.5M |
|
273
Cooper Companies
COO
$14.9B
| $25.3M | 0.06% |
355,864
+275,649
| +344% | +$21.1M |
|
|
274
CALL
Microchip Technology
MCHP
$41.3B
| $25.3M | 0.06% |
359,300
+152,000
| +73% | +$8.35M |
|
275
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $25.3M | 0.06% |
540,320
-53,851
| -9% | -$2.2M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.