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 | |
|---|---|---|---|---|---|---|
2726
Xometry
XMTR
$4.85B
| $467K | ﹤0.01% |
+8,567
| New | +$372K |
|
2727
CALL
Trimble
TRMB
$14.1B
| $465K | ﹤0.01% |
5,700
+900
| +19% | +$73.4K |
|
2728
CALL
Ares Capital
ARCC
$14.4B
| $465K | ﹤0.01% |
22,800
+6,500
| +40% | +$144K |
|
2729
CALL
Dave & Buster's
PLAY
$362M
| $465K | ﹤0.01% |
25,600
-42,700
| -63% | -$1.12M |
|
2730
Transmedics
TMDX
$3.25B
| $464K | ﹤0.01% |
4,138
-119,578
| -97% | -$14M |
|
2731
CALL
Main Street Capital
MAIN
$5.51B
| $464K | ﹤0.01% |
+7,300
| New | +$472K |
|
|
MRSH
2732
PUT
Marsh
MRSH
$92.9B
| $464K | ﹤0.01% |
2,300
-1,100
| -32% | -$226K |
|
2733
PUT
Rocket Companies
RKT
$39.9B
| $463K | ﹤0.01% |
+23,900
| New | +$417K |
|
2734
Principal Financial Group
PFG
$24B
| $463K | ﹤0.01% |
5,583
-190,206
| -97% | -$15.2M |
|
2735
CALL
Kyndryl
KD
$2.78B
| $462K | ﹤0.01% |
15,400
-1,100
| -7% | -$37.8K |
|
2736
PUT
Entegris
ENTG
$21.1B
| $462K | ﹤0.01% |
5,000
-8,600
| -63% | -$732K |
|
2737
CALL
EyePoint Inc
EYPT
$420M
| $461K | ﹤0.01% |
+32,400
| New | +$373K |
|
2738
Northrim BanCorp
NRIM
$573M
| $457K | ﹤0.01% |
+21,087
| New | +$478K |
|
2739
Vanguard Communication Services ETF
VOX
$5.85B
| $457K | ﹤0.01% |
+2,432
| New | +$434K |
|
2740
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $456K | ﹤0.01% |
+3,622
| New | +$427K |
|
2741
PUT
Emcor
EME
$33.7B
| $455K | ﹤0.01% |
+700
| New | +$425K |
|
2742
CALL
Takeda Pharmaceutical
TAK
$58.2B
| $452K | ﹤0.01% |
+30,900
| New | +$459K |
|
2743
Tango Therapeutics
TNGX
$4.13B
| $450K | ﹤0.01% |
+53,572
| New | +$363K |
|
2744
PUT
Waters Corp
WAT
$40.4B
| $450K | ﹤0.01% |
+1,500
| New | +$453K |
|
2745
Diamondrock Hospitality Co
DRH
$2.61B
| $450K | ﹤0.01% |
+56,488
| New | +$457K |
|
|
SCHW
2746
PUT
Charles Schwab
SCHW
$197B
| $449K | ﹤0.01% |
4,700
-5,200
| -53% | -$494K |
|
2747
Steris
STE
$23.2B
| $447K | ﹤0.01% |
1,807
-18,628
| -91% | -$4.46M |
|
|
AMTM
2748
CALL
Amentum Holdings
AMTM
$4.9B
| $445K | ﹤0.01% |
18,600
-900
| -5% | -$21.9K |
|
2749
PUT
DraftKings
DKNG
$12.9B
| $445K | ﹤0.01% |
11,900
-225,200
| -95% | -$9.99M |
|
2750
CALL
Algoma Steel
ASTL
$424M
| $444K | ﹤0.01% |
+125,000
| New | +$664K |
|
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.