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 | |
|---|---|---|---|---|---|---|
2851
CALL
SBA Communications
SBAC
$19.6B
| $367K | ﹤0.01% |
+1,900
| New | +$411K |
|
2852
CALL
Cenovus Energy
CVE
$59.3B
| $367K | ﹤0.01% |
21,600
-22,900
| -51% | -$358K |
|
2853
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $367K | ﹤0.01% |
800
-1,100
| -58% | -$410K |
|
2854
CALL
National Beverage
FIZZ
$3.1B
| $366K | ﹤0.01% |
+9,900
| New | +$428K |
|
2855
PUT
Bruker
BRKR
$8.68B
| $364K | ﹤0.01% |
+11,200
| New | +$399K |
|
2856
CALL
SiTime
SITM
$17.5B
| $362K | ﹤0.01% |
1,200
-100
| -8% | -$23.2K |
|
|
ATYR
2857
PUT
aTyr Pharma
ATYR
$52M
| $361K | ﹤0.01% |
+500,000
| New | +$2.27M |
|
2858
CALL
Polaris
PII
$3.66B
| $360K | ﹤0.01% |
6,200
-17,000
| -73% | -$917K |
|
2859
CALL
Viper Energy
VNOM
$16.1B
| $359K | ﹤0.01% |
9,400
+2,400
| +34% | +$91.4K |
|
2860
CALL
PennyMac Financial
PFSI
$3.91B
| $359K | ﹤0.01% |
2,900
-3,100
| -52% | -$335K |
|
2861
Enovis
ENOV
$1.45B
| $358K | ﹤0.01% |
+11,808
| New | +$358K |
|
2862
PUT
TripAdvisor
TRIP
$1.19B
| $356K | ﹤0.01% |
21,900
+3,000
| +16% | +$52.3K |
|
2863
Empire State Realty Trust
ESRT
$819M
| $356K | ﹤0.01% |
+46,437
| New | +$355K |
|
2864
Leidos
LDOS
$17.4B
| $356K | ﹤0.01% |
+1,882
| New | +$328K |
|
2865
CALL
Woodward
WWD
$19.7B
| $354K | ﹤0.01% |
1,400
-100
| -7% | -$24.8K |
|
2866
Accuray
ARAY
$32.4M
| $353K | ﹤0.01% |
211,597
| – | – |
|
2867
CALL
D-Wave Quantum Inc
QBTS
$6.96B
| $353K | ﹤0.01% |
14,300
-1,700
| -11% | -$31K |
|
2868
CALL
Allegiant Air
ALGT
$2.23B
| $352K | ﹤0.01% |
5,800
-900
| -13% | -$51.6K |
|
2869
PUT
Vista Energy
VIST
$7.82B
| $351K | ﹤0.01% |
10,200
+1,100
| +12% | +$45.5K |
|
2870
Nurix Therapeutics
NRIX
$2.73B
| $351K | ﹤0.01% |
+37,943
| New | +$394K |
|
|
XHR
2871
Xenia Hotels & Resorts
XHR
$1.81B
| $350K | ﹤0.01% |
25,538
-47,259
| -65% | -$642K |
|
2872
PUT
JD.com
JD
$39.4B
| $350K | ﹤0.01% |
+10,000
| New | +$326K |
|
|
DAWN
2873
DELISTED
Day One Biopharmaceuticals
DAWN
| $349K | ﹤0.01% |
49,550
+13,157
| +36% | +$90.5K |
|
2874
Prime Medicine
PRME
$589M
| $349K | ﹤0.01% |
+62,981
| New | +$256K |
|
2875
PUT
Texas Roadhouse
TXRH
$13.5B
| $349K | ﹤0.01% |
2,100
-2,700
| -56% | -$476K |
|
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.