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 | |
|---|---|---|---|---|---|---|
2876
Badger Meter
BMI
$3.82B
| $450K | ﹤0.01% |
3,030
-106,838
| -97% | -$14M |
|
2877
CALL
indie Semiconductor
INDI
$877M
| $449K | ﹤0.01% |
100,000
| – | – |
|
2878
CALL
Option Care Health
OPCH
$3.55B
| $449K | ﹤0.01% |
+21,400
| New | +$498K |
|
2879
PUT
VF Corp
VFC
$5.65B
| $449K | ﹤0.01% |
26,900
-11,700
| -30% | -$209K |
|
2880
CALL
MSCI
MSCI
$41B
| $448K | ﹤0.01% |
+800
| New | +$467K |
|
2881
CALL
Under Armour
UAA
$2.32B
| $447K | ﹤0.01% |
70,000
| – | – |
|
2882
PUT
Ormat Technologies
ORA
$6.67B
| $446K | ﹤0.01% |
4,100
+1,200
| +41% | +$149K |
|
|
ACOG
2883
Alpha Cognition
ACOG
$212M
| $445K | ﹤0.01% |
61,596
| – | – |
|
2884
loanDepot
LDI
$302M
| $444K | ﹤0.01% |
355,248
| – | – |
|
2885
Legacy Housing
LEGH
$681M
| $444K | ﹤0.01% |
+16,899
| New | +$386K |
|
2886
PUT
Guidewire Software
GWRE
$15.8B
| $443K | ﹤0.01% |
3,600
-200
| -5% | -$26.7K |
|
2887
CALL
Intuitive Machines
LUNR
$2.94B
| $443K | ﹤0.01% |
+20,700
| New | +$581K |
|
2888
CALL
Plains GP Holdings
PAGP
$5.31B
| $442K | ﹤0.01% |
18,200
-11,800
| -39% | -$283K |
|
2889
PUT
IES Holdings
IESC
$27.3B
| $441K | ﹤0.01% |
600
-300
| -33% | -$194K |
|
2890
PUT
NRG Energy
NRG
$23.8B
| $438K | ﹤0.01% |
3,000
-7,200
| -71% | -$1.04M |
|
2891
PUT
Rocket Companies
RKT
$39.4B
| $438K | ﹤0.01% |
27,800
-197,400
| -88% | -$2.85M |
|
2892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $437K | ﹤0.01% |
+6,463
| New | +$416K |
|
2893
iShares US Basic Materials ETF
IYM
$1.05B
| $437K | ﹤0.01% |
+2,432
| New | +$445K |
|
2894
CALL
Liberty Global Class A
LBTYA
$3.63B
| $437K | ﹤0.01% |
38,400
-3,500
| -8% | -$41.8K |
|
2895
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
| $436K | ﹤0.01% |
1,900
-5,500
| -74% | -$1.17M |
|
2896
PUT
Symbotic
SYM
$5.43B
| $436K | ﹤0.01% |
9,700
+2,000
| +26% | +$102K |
|
2897
PUT
L3Harris
LHX
$49.7B
| $436K | ﹤0.01% |
1,500
-4,200
| -74% | -$1.33M |
|
2898
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $434K | ﹤0.01% |
1,500
| – | – |
|
|
SAIL
2899
CALL
SailPoint Inc
SAIL
$10.6B
| $432K | ﹤0.01% |
+29,500
| New | +$402K |
|
2900
AtaiBeckley Inc
ATAI
$2.74B
| $432K | ﹤0.01% |
+81,911
| New | +$345K |
|
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.