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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
PUT
Tower Semiconductor
TSEM
$23.9B
| $260K | ﹤0.01% |
3,600
-1,200
| -25% | -$65.5K |
|
3052
PUT
Wendy's
WEN
$1.69B
| $260K | ﹤0.01% |
28,400
-4,700
| -14% | -$48.3K |
|
3053
PUT
PENN Entertainment
PENN
$2.45B
| $260K | ﹤0.01% |
13,500
-91,800
| -87% | -$1.72M |
|
3054
PUT
Chemours
CC
$2.32B
| $260K | ﹤0.01% |
16,400
-5,200
| -24% | -$75.4K |
|
3055
PUT
Braze
BRZE
$3.54B
| $259K | ﹤0.01% |
+9,100
| New | +$258K |
|
3056
CALL
F5
FFIV
$21.5B
| $259K | ﹤0.01% |
800
-1,600
| -67% | -$501K |
|
3057
CALL
Onto Innovation
ONTO
$17.3B
| $258K | ﹤0.01% |
2,000
-5,500
| -73% | -$589K |
|
3058
CALL
Cytokinetics
CYTK
$10.7B
| $258K | ﹤0.01% |
+4,700
| New | +$194K |
|
3059
CALL
Robert Half
RHI
$4.62B
| $258K | ﹤0.01% |
7,600
+800
| +12% | +$30K |
|
3060
Artesian Resources
ARTNA
$371M
| $258K | ﹤0.01% |
7,920
-11,305
| -59% | -$374K |
|
3061
CALL
Birkenstock
BIRK
$5.83B
| $258K | ﹤0.01% |
5,700
+1,100
| +24% | +$53.8K |
|
3062
CALL
Natera
NTRA
$47.2B
| $258K | ﹤0.01% |
1,600
-900
| -36% | -$142K |
|
3063
Southern Missouri Bancorp
SMBC
$819M
| $257K | ﹤0.01% |
+4,894
| New | +$273K |
|
3064
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
| $256K | ﹤0.01% |
5,854
-4,446
| -43% | -$187K |
|
|
NIQ
3065
NIQ Global Intelligence PLC
NIQ
$5.66B
| $256K | ﹤0.01% |
+16,306
| New | +$284K |
|
3066
PUT
Magna International
MGA
$18.1B
| $256K | ﹤0.01% |
5,400
-7,100
| -57% | -$313K |
|
|
LINE
3067
CALL
Lineage Inc
LINE
$9.29B
| $255K | ﹤0.01% |
6,600
+1,000
| +18% | +$41.6K |
|
3068
PUT
Amgen
AMGN
$240B
| $254K | ﹤0.01% |
+900
| New | +$261K |
|
3069
Southside Bancshares
SBSI
$956M
| $254K | ﹤0.01% |
+8,980
| New | +$272K |
|
3070
PUT
StoneCo
STNE
$2.2B
| $253K | ﹤0.01% |
+13,400
| New | +$213K |
|
3071
PUT
CoStar Group
CSGP
$13.3B
| $253K | ﹤0.01% |
+3,000
| New | +$265K |
|
3072
CALL
Jackson Financial
JXN
$8.96B
| $253K | ﹤0.01% |
2,500
-2,500
| -50% | -$234K |
|
3073
PUT
Guidewire Software
GWRE
$16B
| $253K | ﹤0.01% |
1,100
-1,900
| -63% | -$432K |
|
3074
PUT
FLEX LNG
FLNG
$1.72B
| $252K | ﹤0.01% |
+10,000
| New | +$248K |
|
3075
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $252K | ﹤0.01% |
3,681
-741
| -17% | -$48.9K |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.