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 | |
|---|---|---|---|---|---|---|
276
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $34.8M | 0.05% |
1,420,800
-293,900
| -17% | -$8.14M |
|
277
Zillow
Z
$8.07B
| $34.7M | 0.05% |
+1,099,658
| New | +$42.3M |
|
278
Cisco
CSCO
$438B
| $34.5M | 0.05% |
293,617
+203,057
| +224% | +$21.2M |
|
279
CALL
Johnson & Johnson
JNJ
$651B
| $34.4M | 0.05% |
135,400
-221,900
| -62% | -$51.7M |
|
|
NBIS
280
PUT
Nebius Group N.V.
NBIS
$59.6B
| $34.3M | 0.05% |
124,200
+114,200
| +1,142% | +$22.6M |
|
|
XYZ
281
Block Inc
XYZ
$49.4B
| $34.3M | 0.05% |
+450,711
| New | +$31.7M |
|
282
Royalty Pharma
RPRX
$27.3B
| $34.2M | 0.05% |
610,736
-60,944
| -9% | -$3.17M |
|
283
Hubbell
HUBB
$24.8B
| $34.1M | 0.05% |
65,181
+62,676
| +2,502% | +$31.7M |
|
|
XYZ
284
PUT
Block Inc
XYZ
$49.4B
| $33.7M | 0.05% |
442,800
+342,700
| +342% | +$24.1M |
|
285
Lennar Class A
LEN
$21B
| $33.3M | 0.05% |
368,118
-11,168
| -3% | -$999K |
|
286
Allegion
ALLE
$13.8B
| $33.3M | 0.05% |
236,874
-156,899
| -40% | -$21.3M |
|
287
Bunge Global
BG
$21.7B
| $33.3M | 0.05% |
311,732
+307,314
| +6,956% | +$37.8M |
|
288
First Horizon
FHN
$11.7B
| $33.3M | 0.05% |
1,297,441
+845,372
| +187% | +$20.6M |
|
289
CALL
AbbVie
ABBV
$468B
| $33.2M | 0.05% |
132,000
+96,900
| +276% | +$20.8M |
|
290
Atmos Energy
ATO
$28.2B
| $33.2M | 0.05% |
192,530
+145,541
| +310% | +$26.1M |
|
291
PUT
Iris Energy
IREN
$15B
| $33.2M | 0.05% |
725,100
+357,600
| +97% | +$18.6M |
|
292
CALL
Insmed
INSM
$27.5B
| $33.1M | 0.05% |
310,300
+285,700
| +1,161% | +$34.6M |
|
293
Xenon Pharmaceuticals
XENE
$5.88B
| $32.9M | 0.05% |
545,387
+49,796
| +10% | +$2.76M |
|
|
SF
294
Stifel
SF
$12.2B
| $32.8M | 0.05% |
470,515
-19,392
| -4% | -$1.45M |
|
295
PUT
Dell
DELL
$286B
| $32.7M | 0.05% |
75,700
-70,400
| -48% | -$20.4M |
|
296
CALL
Palantir
PLTR
$432B
| $32.6M | 0.05% |
279,500
+113,300
| +68% | +$15.5M |
|
297
EXL Service
EXLS
$5.69B
| $32.5M | 0.05% |
1,257,551
+78,774
| +7% | +$2.32M |
|
298
PUT
Nike
NKE
$60.5B
| $32.5M | 0.05% |
790,500
+172,700
| +28% | +$7.6M |
|
299
American Homes 4 Rent
AMH
$12.4B
| $32.4M | 0.05% |
966,194
-41,199
| -4% | -$1.3M |
|
300
American Tower
AMT
$81.9B
| $32.4M | 0.05% |
197,839
+92,761
| +88% | +$16.7M |
|
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.