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 | |
|---|---|---|---|---|---|---|
2926
NerdWallet
NRDS
$632M
| $415K | ﹤0.01% |
+44,890
| New | +$420K |
|
2927
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $414K | ﹤0.01% |
+7,118
| New | +$446K |
|
2928
SK Telecom
SKM
$15.5B
| $413K | ﹤0.01% |
+12,850
| New | +$476K |
|
2929
CALL
Clear Secure
YOU
$4.46B
| $412K | ﹤0.01% |
7,400
-62,100
| -89% | -$3.4M |
|
2930
CALL
Molina Healthcare
MOH
$10.5B
| $412K | ﹤0.01% |
1,800
-1,000
| -36% | -$181K |
|
2931
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$191M
| $411K | ﹤0.01% |
11,102
+5,173
| +87% | +$197K |
|
2932
CALL
Advance Auto Parts
AAP
$2.57B
| $411K | ﹤0.01% |
+6,600
| New | +$375K |
|
2933
Cullinan Oncology
CGEM
$1.4B
| $410K | ﹤0.01% |
22,518
-6,470
| -22% | -$96.1K |
|
2934
Fox Class B
FOX
$25.6B
| $410K | ﹤0.01% |
8,754
-61,607
| -88% | -$3.42M |
|
2935
CALL
Brookfield
BN
$93.1B
| $409K | ﹤0.01% |
9,600
-9,250
| -49% | -$414K |
|
2936
PUT
W.W. Grainger
GWW
$61.8B
| $408K | ﹤0.01% |
300
-1,100
| -79% | -$1.36M |
|
2937
PUT
OR Royalties Inc
OR
$6.76B
| $408K | ﹤0.01% |
12,900
+1,300
| +11% | +$48K |
|
2938
PUT
American Water Works
AWK
$26.9B
| $408K | ﹤0.01% |
3,100
-7,900
| -72% | -$1.02M |
|
2939
CALL
IQVIA
IQV
$42.8B
| $406K | ﹤0.01% |
2,100
-2,300
| -52% | -$401K |
|
|
VNET
2940
CALL
VNET Group
VNET
$1.91B
| $403K | ﹤0.01% |
+50,100
| New | +$455K |
|
2941
PUT
Simon Property Group
SPG
$70.6B
| $403K | ﹤0.01% |
1,800
-16,900
| -90% | -$3.48M |
|
2942
CALL
Magnachip Semiconductor
MX
$121M
| $403K | ﹤0.01% |
+85,100
| New | +$412K |
|
|
GLXY
2943
PUT
Galaxy Digital Inc
GLXY
$4.59B
| $402K | ﹤0.01% |
14,700
-27,600
| -65% | -$768K |
|
2944
CALL
Barclays
BCS
$90.2B
| $400K | ﹤0.01% |
+14,900
| New | +$359K |
|
2945
CALL
International Paper
IP
$22B
| $400K | ﹤0.01% |
10,500
+3,600
| +52% | +$123K |
|
2946
PUT
Toast
TOST
$21.2B
| $398K | ﹤0.01% |
14,300
-51,200
| -78% | -$1.34M |
|
2947
Schwab US Broad Market ETF
SCHB
$44.5B
| $396K | ﹤0.01% |
13,679
-164,815
| -92% | -$4.61M |
|
2948
CALL
C.H. Robinson
CHRW
$16.5B
| $396K | ﹤0.01% |
2,100
-14,500
| -87% | -$2.58M |
|
2949
NVR
NVR
$16.9B
| $395K | ﹤0.01% |
+58
| New | +$368K |
|
2950
Vale
VALE
$62.1B
| $395K | ﹤0.01% |
26,273
-6,488
| -20% | -$106K |
|
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.