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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
CALL
Kinsale Capital Group
KNSL
$9.01B
| $313K | ﹤0.01% |
+800
| New | +$326K |
|
3002
PUT
Lantheus
LNTH
$6.58B
| $313K | ﹤0.01% |
4,700
-11,800
| -72% | -$687K |
|
3003
PUT
Cadence Design Systems
CDNS
$87B
| $313K | ﹤0.01% |
+1,000
| New | +$326K |
|
|
LB
3004
LandBridge Co
LB
$2.47B
| $312K | ﹤0.01% |
+6,378
| New | +$371K |
|
3005
PUT
Dover
DOV
$27.4B
| $312K | ﹤0.01% |
1,600
-3,700
| -70% | -$674K |
|
3006
CALL
Aptiv
APTV
$9.83B
| $312K | ﹤0.01% |
4,100
-6,000
| -59% | -$482K |
|
3007
PUT
Lincoln National
LNC
$8.11B
| $312K | ﹤0.01% |
7,000
-32,000
| -82% | -$1.33M |
|
3008
PUT
Roper Technologies
ROP
$41.1B
| $312K | ﹤0.01% |
+700
| New | +$324K |
|
3009
PUT
Canadian Natural Resources
CNQ
$104B
| $311K | ﹤0.01% |
9,200
-7,300
| -44% | -$237K |
|
3010
State Street
STT
$52.4B
| $311K | ﹤0.01% |
+2,408
| New | +$288K |
|
3011
CALL
Nokia
NOK
$55.6B
| $311K | ﹤0.01% |
+48,000
| New | +$298K |
|
3012
CALL
SBA Communications
SBAC
$19.6B
| $309K | ﹤0.01% |
1,600
-300
| -16% | -$58K |
|
3013
PUT
Symbotic
SYM
$5.2B
| $309K | ﹤0.01% |
5,200
-23,300
| -82% | -$1.54M |
|
|
JBIO
3014
PUT
Jade Biosciences
JBIO
$1.36B
| $309K | ﹤0.01% |
+20,000
| New | +$235K |
|
3015
Ultragenyx Pharmaceutical
RARE
$2.54B
| $309K | ﹤0.01% |
13,416
-45,862
| -77% | -$1.51M |
|
3016
Opko Health
OPK
$1.1B
| $308K | ﹤0.01% |
244,821
| – | – |
|
3017
PUT
Shake Shack
SHAK
$3.05B
| $308K | ﹤0.01% |
3,800
-6,300
| -62% | -$555K |
|
3018
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $308K | ﹤0.01% |
8,038
+1,670
| +26% | +$63.4K |
|
3019
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $308K | ﹤0.01% |
6,500
-11,600
| -64% | -$601K |
|
3020
Fidelity Total Bond ETF
FBND
$28.2B
| $307K | ﹤0.01% |
+6,674
| New | +$310K |
|
3021
Unitil
UTL
$977M
| $307K | ﹤0.01% |
6,338
-83,524
| -93% | -$4.06M |
|
3022
Ryder
R
$9.39B
| $307K | ﹤0.01% |
1,604
-16,481
| -91% | -$2.96M |
|
|
EA
3023
CALL
DELISTED
Electronic Arts
EA
| $306K | ﹤0.01% |
1,500
-25,400
| -94% | -$5.13M |
|
3024
PUT
Capricor Therapeutics
CAPR
$395M
| $306K | ﹤0.01% |
+10,600
| New | +$138K |
|
3025
CALL
NeoGenomics
NEO
$2.11B
| $306K | ﹤0.01% |
+26,000
| New | +$281K |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.