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 | |
|---|---|---|---|---|---|---|
2826
CALL
Cognizant
CTSH
$27.9B
| $484K | ﹤0.01% |
+12,500
| New | +$658K |
|
2827
CALL
EQT Corp
EQT
$33.6B
| $484K | ﹤0.01% |
9,100
-151,600
| -94% | -$8.51M |
|
2828
Apogee Enterprises
APOG
$868M
| $481K | ﹤0.01% |
10,523
-10,860
| -51% | -$406K |
|
2829
CALL
Pultegroup
PHM
$24.6B
| $480K | ﹤0.01% |
3,500
+1,600
| +84% | +$194K |
|
2830
CALL
Brookfield Asset Management
BAM
$83.5B
| $480K | ﹤0.01% |
+10,700
| New | +$505K |
|
2831
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $478K | ﹤0.01% |
+8,670
| New | +$476K |
|
2832
Kura Oncology
KURA
$1.06B
| $477K | ﹤0.01% |
43,520
| – | – |
|
2833
PUT
Regal Rexnord
RRX
$11.1B
| $476K | ﹤0.01% |
+2,000
| New | +$418K |
|
2834
CALL
Burlington
BURL
$20.6B
| $475K | ﹤0.01% |
+1,500
| New | +$484K |
|
2835
Defiance Quantum ETF
QTUM
$5.54B
| $475K | ﹤0.01% |
2,873
-8,148
| -74% | -$1.17M |
|
2836
PUT
Diageo
DEO
$52.6B
| $474K | ﹤0.01% |
5,900
-59,300
| -91% | -$4.79M |
|
2837
Virtu Financial
VIRT
$6B
| $474K | ﹤0.01% |
7,957
-17,917
| -69% | -$942K |
|
2838
PUT
Otis Worldwide
OTIS
$27.2B
| $473K | ﹤0.01% |
6,600
-3,800
| -37% | -$284K |
|
2839
PUT
Toyota
TM
$234B
| $472K | ﹤0.01% |
2,800
-3,300
| -54% | -$625K |
|
2840
CALL
Occidental Petroleum
OXY
$61.3B
| $471K | ﹤0.01% |
9,700
-76,200
| -89% | -$4.33M |
|
2841
PUT
Boston Properties
BXP
$10.8B
| $471K | ﹤0.01% |
7,100
-21,400
| -75% | -$1.28M |
|
|
KRMN
2842
PUT
Karman Holdings
KRMN
$7.08B
| $469K | ﹤0.01% |
9,400
+3,300
| +54% | +$213K |
|
2843
PUT
Entegris
ENTG
$22B
| $468K | ﹤0.01% |
2,600
-2,400
| -48% | -$346K |
|
2844
CALL
Guidewire Software
GWRE
$15.8B
| $468K | ﹤0.01% |
3,800
+600
| +19% | +$80K |
|
2845
CryoPort
CYRX
$868M
| $467K | ﹤0.01% |
29,751
-321,449
| -92% | -$4.12M |
|
2846
CALL
GoDaddy
GDDY
$12.3B
| $467K | ﹤0.01% |
5,500
-8,700
| -61% | -$734K |
|
|
OLPX
2847
DELISTED
Olaplex Holdings
OLPX
| $467K | ﹤0.01% |
227,607
| – | – |
|
2848
CALL
Cabaletta Bio
CABA
$531M
| $467K | ﹤0.01% |
150,000
| – | – |
|
2849
CALL
Pagaya Technologies
PGY
$1.81B
| $465K | ﹤0.01% |
25,500
+7,800
| +44% | +$111K |
|
2850
CALL
Laser Photonics
LASE
$63.7M
| $465K | ﹤0.01% |
+281,600
| New | +$386K |
|
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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.