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 | |
|---|---|---|---|---|---|---|
3001
PUT
AES
AES
$10.5B
| $356K | ﹤0.01% |
24,300
-30,900
| -56% | -$449K |
|
3002
PUT
MKS Inc
MKSI
$18.9B
| $356K | ﹤0.01% |
800
-1,500
| -65% | -$469K |
|
3003
Magnachip Semiconductor
MX
$121M
| $355K | ﹤0.01% |
+75,103
| New | +$364K |
|
3004
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $355K | ﹤0.01% |
+8,005
| New | +$342K |
|
3005
Galicia Financial Group
GGAL
$6.66B
| $355K | ﹤0.01% |
7,087
-4,892
| -41% | -$230K |
|
3006
CALL
Vulcan Materials
VMC
$35.8B
| $354K | ﹤0.01% |
1,200
-300
| -20% | -$86K |
|
3007
PUT
Vital Farms
VITL
$454M
| $354K | ﹤0.01% |
30,400
+1,000
| +3% | +$11.1K |
|
3008
CALL
TG Therapeutics
TGTX
$8.31B
| $352K | ﹤0.01% |
+6,400
| New | +$262K |
|
3009
CALL
Frontline
FRO
$9.72B
| $351K | ﹤0.01% |
10,100
-22,800
| -69% | -$838K |
|
3010
CALL
BILL Holdings
BILL
$4.76B
| $351K | ﹤0.01% |
9,700
+1,700
| +21% | +$62.6K |
|
3011
PUT
EnerSys
ENS
$6.84B
| $351K | ﹤0.01% |
1,500
-100
| -6% | -$21.7K |
|
3012
Paymentus
PAY
$5.04B
| $350K | ﹤0.01% |
14,500
-31,251
| -68% | -$767K |
|
3013
CALL
NeoGenomics
NEO
$2.18B
| $350K | ﹤0.01% |
24,000
-12,000
| -33% | -$116K |
|
3014
PUT
Synaptics
SYNA
$3.82B
| $348K | ﹤0.01% |
2,800
-1,800
| -39% | -$203K |
|
3015
CALL
OneMain Financial
OMF
$7.27B
| $348K | ﹤0.01% |
+5,700
| New | +$321K |
|
3016
Vertical Aerospace
EVTL
$132M
| $347K | ﹤0.01% |
199,308
+2,352
| +1% | +$5.65K |
|
3017
CALL
Limbach Holdings
LMB
$512M
| $347K | ﹤0.01% |
+4,500
| New | +$374K |
|
|
HTB
3018
HomeTrust Bancshares
HTB
$772M
| $346K | ﹤0.01% |
+6,941
| New | +$322K |
|
3019
CALL
Levi Strauss
LEVI
$8.27B
| $345K | ﹤0.01% |
+13,900
| New | +$313K |
|
3020
Castle Biosciences
CSTL
$1.04B
| $345K | ﹤0.01% |
14,462
-208,520
| -94% | -$4.64M |
|
3021
PUT
Sherwin-Williams
SHW
$84.1B
| $344K | ﹤0.01% |
1,000
-6,900
| -87% | -$2.2M |
|
3022
CALL
Broadridge
BR
$20.8B
| $342K | ﹤0.01% |
+2,500
| New | +$378K |
|
|
GRID
3023
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $342K | ﹤0.01% |
1,785
-2,474
| -58% | -$465K |
|
3024
CALL
Genuine Parts
GPC
$18.5B
| $342K | ﹤0.01% |
+2,900
| New | +$303K |
|
3025
PUT
Verisk Analytics
VRSK
$24.4B
| $341K | ﹤0.01% |
1,900
+300
| +19% | +$52.8K |
|
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.