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 | |
|---|---|---|---|---|---|---|
2851
PUT
FuelCell Energy
FCEL
$1.56B
| $465K | ﹤0.01% |
+12,900
| New | +$209K |
|
2852
Arbor Realty Trust
ABR
$968M
| $464K | ﹤0.01% |
85,584
-440,343
| -84% | -$2.86M |
|
|
ALM
2853
Almonty Industries
ALM
$5.34B
| $463K | ﹤0.01% |
+27,969
| New | +$534K |
|
2854
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $463K | ﹤0.01% |
1,600
-4,700
| -75% | -$1.21M |
|
2855
Central Pacific Financial
CPF
$964M
| $463K | ﹤0.01% |
12,114
-25,094
| -67% | -$872K |
|
2856
CALL
New York Times
NYT
$10.6B
| $462K | ﹤0.01% |
+6,600
| New | +$509K |
|
2857
CALL
Kinsale Capital Group
KNSL
$8.74B
| $462K | ﹤0.01% |
1,400
+700
| +100% | +$225K |
|
2858
PUT
Natera
NTRA
$47.9B
| $461K | ﹤0.01% |
1,700
+600
| +55% | +$128K |
|
2859
PUT
Check Point Software Technologies
CHKP
$13.3B
| $460K | ﹤0.01% |
3,500
-1,200
| -26% | -$156K |
|
2860
Oric Pharmaceuticals
ORIC
$1.47B
| $459K | ﹤0.01% |
42,409
+8,721
| +26% | +$79.1K |
|
2861
Oshkosh
OSK
$9.7B
| $459K | ﹤0.01% |
+2,990
| New | +$421K |
|
2862
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $459K | ﹤0.01% |
5,051
-30,551
| -86% | -$2.69M |
|
2863
PUT
POET Technologies
POET
$1.43B
| $456K | ﹤0.01% |
+44,400
| New | +$483K |
|
2864
CALL
Mirion Technologies
MIR
$3.69B
| $455K | ﹤0.01% |
+25,400
| New | +$471K |
|
2865
Franklin Financial Services
FRAF
$279M
| $455K | ﹤0.01% |
+7,270
| New | +$420K |
|
2866
Pharvaris
PHVS
$2.55B
| $455K | ﹤0.01% |
13,147
-17,755
| -57% | -$537K |
|
|
GLXY
2867
CALL
Galaxy Digital Inc
GLXY
$4.59B
| $454K | ﹤0.01% |
+16,600
| New | +$462K |
|
2868
CALL
Protagonist Therapeutics
PTGX
$9.99B
| $454K | ﹤0.01% |
3,700
-2,500
| -40% | -$261K |
|
2869
Madison Square Garden
MSGE
$3.78B
| $453K | ﹤0.01% |
+5,600
| New | +$382K |
|
2870
CALL
Cencora
COR
$60.7B
| $453K | ﹤0.01% |
+1,600
| New | +$461K |
|
2871
CALL
Rambus
RMBS
$9.9B
| $451K | ﹤0.01% |
+3,400
| New | +$442K |
|
2872
Nabors Industries
NBR
$1.37B
| $450K | ﹤0.01% |
5,362
+711
| +15% | +$66.2K |
|
2873
PUT
Gold Fields
GFI
$42.8B
| $450K | ﹤0.01% |
13,400
-700
| -5% | -$29.1K |
|
2874
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $450K | ﹤0.01% |
+12,412
| New | +$443K |
|
2875
PUT
GoDaddy
GDDY
$12.3B
| $450K | ﹤0.01% |
5,300
-8,000
| -60% | -$675K |
|
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.