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 | |
|---|---|---|---|---|---|---|
251
CALL
Western Digital
WDC
$166B
| $34.1M | 0.06% |
284,000
+32,300
| +13% | +$2.64M |
|
252
Snap
SNAP
$8.86B
| $34M | 0.06% |
+4,413,689
| New | +$36.6M |
|
253
Hamilton Lane
HLNE
$4.57B
| $34M | 0.06% |
252,235
+211,022
| +512% | +$31.8M |
|
254
Amgen
AMGN
$238B
| $33.8M | 0.06% |
119,834
+62,743
| +110% | +$18.2M |
|
255
Tesla
TSLA
$1.43T
| $33.8M | 0.06% |
76,025
+47,892
| +170% | +$16.6M |
|
256
Philip Morris
PM
$293B
| $33.8M | 0.06% |
208,204
+202,492
| +3,545% | +$34.1M |
|
257
Bloom Energy
BE
$59.3B
| $33.5M | 0.06% |
396,267
+383,799
| +3,078% | +$17.8M |
|
258
CALL
Alibaba
BABA
$286B
| $33.4M | 0.06% |
186,800
-17,100
| -8% | -$2.24M |
|
259
CALL
Occidental Petroleum
OXY
$61.3B
| $33.1M | 0.06% |
700,900
-306,100
| -30% | -$13.8M |
|
260
CALL
American Express
AXP
$227B
| $33.1M | 0.06% |
99,700
+9,600
| +11% | +$3.05M |
|
261
Vistra
VST
$45.7B
| $32.7M | 0.06% |
+166,686
| New | +$33M |
|
262
CALL
Strategy Inc
MSTR
$47.4B
| $32.6M | 0.06% |
101,300
-83,800
| -45% | -$31.1M |
|
263
Booz Allen Hamilton
BAH
$9.27B
| $32.6M | 0.06% |
326,287
+156,766
| +92% | +$16.8M |
|
264
KKR & Co
KKR
$97.4B
| $32.4M | 0.06% |
249,699
+237,338
| +1,920% | +$33.7M |
|
265
Applied Industrial Technologies
AIT
$12.5B
| $32.4M | 0.06% |
124,185
+35,374
| +40% | +$9.28M |
|
266
Elastic
ESTC
$8.93B
| $32.3M | 0.06% |
382,660
-201,880
| -35% | -$17M |
|
267
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $32.3M | 0.06% |
322,500
+90,000
| +39% | +$8.11M |
|
|
CRWV
268
CoreWeave
CRWV
$48.5B
| $32.2M | 0.06% |
235,617
+185,019
| +366% | +$21.9M |
|
269
Logitech
LOGI
$13.8B
| $32M | 0.06% |
292,177
+260,217
| +814% | +$26.2M |
|
270
iShares Silver Trust
SLV
$33.8B
| $31.8M | 0.05% |
749,893
-125,288
| -14% | -$4.5M |
|
271
Agree Realty
ADC
$9.19B
| $31.6M | 0.05% |
444,902
-120,537
| -21% | -$8.73M |
|
272
Oscar Health
OSCR
$9.89B
| $31.6M | 0.05% |
1,669,198
+1,073,316
| +180% | +$17.7M |
|
273
Federal Signal
FSS
$7.48B
| $31.6M | 0.05% |
265,308
+176,870
| +200% | +$21.2M |
|
274
Enphase Energy
ENPH
$5.1B
| $31.2M | 0.05% |
881,255
+586,393
| +199% | +$21.8M |
|
275
CALL
Lowe's Companies
LOW
$121B
| $31.2M | 0.05% |
124,000
+44,600
| +56% | +$11M |
|
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.