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 | |
|---|---|---|---|---|---|---|
2901
PUT
MetLife
MET
$60B
| $432K | ﹤0.01% |
5,100
-16,900
| -77% | -$1.36M |
|
2902
CALL
Five Below
FIVE
$13.8B
| $431K | ﹤0.01% |
+2,400
| New | +$517K |
|
|
EROK
2903
EagleRock Land
EROK
$701M
| $431K | ﹤0.01% |
+20,292
| New | +$438K |
|
2904
Janux Therapeutics
JANX
$1.06B
| $431K | ﹤0.01% |
28,070
-1,619
| -5% | -$23.5K |
|
2905
PUT
West Pharmaceutical
WST
$24.8B
| $431K | ﹤0.01% |
+1,200
| New | +$367K |
|
2906
Oculis Holding
OCS
$727M
| $430K | ﹤0.01% |
31,021
+2,127
| +7% | +$48.3K |
|
2907
CALL
Celcuity
CELC
$4.58B
| $429K | ﹤0.01% |
+4,100
| New | +$473K |
|
2908
Avnet
AVT
$7.27B
| $428K | ﹤0.01% |
4,814
-30,182
| -86% | -$2.47M |
|
2909
CALL
Lamb Weston
LW
$7.38B
| $427K | ﹤0.01% |
9,900
-39,200
| -80% | -$1.69M |
|
2910
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $427K | ﹤0.01% |
+5,175
| New | +$415K |
|
2911
PUT
SharkNinja
SN
$25.5B
| $426K | ﹤0.01% |
2,800
-4,600
| -62% | -$551K |
|
2912
CALL
Celsius Holdings
CELH
$8.44B
| $425K | ﹤0.01% |
14,500
-28,100
| -66% | -$886K |
|
2913
PUT
Jabil
JBL
$32.8B
| $424K | ﹤0.01% |
1,100
-500
| -31% | -$173K |
|
2914
PUT
Dutch Bros
BROS
$6.88B
| $424K | ﹤0.01% |
5,900
-26,700
| -82% | -$1.53M |
|
2915
SSR Mining
SSRM
$7.7B
| $423K | ﹤0.01% |
14,973
+4,452
| +42% | +$136K |
|
2916
CALL
Vodafone
VOD
$36.9B
| $421K | ﹤0.01% |
+31,800
| New | +$482K |
|
2917
PUT
Harrow
HROW
$1.54B
| $420K | ﹤0.01% |
+9,900
| New | +$368K |
|
2918
PUT
Fidelity National Information Services
FIS
$21.3B
| $420K | ﹤0.01% |
10,800
-4,000
| -27% | -$173K |
|
2919
PUT
Papa John's
PZZA
$788M
| $419K | ﹤0.01% |
11,400
-16,100
| -59% | -$556K |
|
2920
CALL
Exelixis
EXEL
$13.4B
| $419K | ﹤0.01% |
+7,700
| New | +$375K |
|
2921
PUT
Intercontinental Exchange
ICE
$90.5B
| $419K | ﹤0.01% |
3,400
-7,000
| -67% | -$1.05M |
|
2922
CALL
Amprius Technologies
AMPX
$1.51B
| $417K | ﹤0.01% |
30,100
+4,300
| +17% | +$77K |
|
2923
PUT
Axsome Therapeutics
AXSM
$10.9B
| $416K | ﹤0.01% |
+1,700
| New | +$369K |
|
2924
Dimensional Emerging Core Equity Market ETF
DFAE
$9.91B
| $416K | ﹤0.01% |
+10,341
| New | +$400K |
|
2925
CALL
Motorola Solutions
MSI
$79.5B
| $415K | ﹤0.01% |
1,000
+300
| +43% | +$126K |
|
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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.