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 | |
|---|---|---|---|---|---|---|
|
LINE
3076
PUT
Lineage Inc
LINE
$9.29B
| $284K | ﹤0.01% |
8,100
+1,800
| +29% | +$66.5K |
|
3077
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| $283K | ﹤0.01% |
+6,413
| New | +$283K |
|
3078
CALL
Ralph Lauren
RL
$22.1B
| $283K | ﹤0.01% |
800
-2,900
| -78% | -$988K |
|
3079
BioNTech
BNTX
$28.3B
| $282K | ﹤0.01% |
+2,957
| New | +$298K |
|
3080
PUT
Citizens Financial Group
CFG
$29.6B
| $280K | ﹤0.01% |
4,800
-17,500
| -78% | -$940K |
|
3081
CALL
SLM Corp
SLM
$4.95B
| $279K | ﹤0.01% |
10,300
+3,000
| +41% | +$82.3K |
|
3082
AXT Inc
AXTI
$4.29B
| $278K | ﹤0.01% |
+16,987
| New | +$164K |
|
3083
PUT
Texas Instruments
TXN
$236B
| $278K | ﹤0.01% |
1,600
-7,800
| -83% | -$1.34M |
|
3084
PUT
Entergy
ETR
$49.4B
| $277K | ﹤0.01% |
3,000
-1,700
| -36% | -$161K |
|
3085
PUT
Cogent Communications
CCOI
$486M
| $276K | ﹤0.01% |
12,800
+7,300
| +133% | +$215K |
|
3086
Myriad Genetics
MYGN
$292M
| $276K | ﹤0.01% |
+44,820
| New | +$325K |
|
3087
CALL
Hartford Financial Services
HIG
$37.6B
| $276K | ﹤0.01% |
2,000
-1,900
| -49% | -$251K |
|
3088
PUT
O'Reilly Automotive
ORLY
$73.4B
| $274K | ﹤0.01% |
3,000
-11,400
| -79% | -$1.11M |
|
3089
Diamondrock Hospitality Co
DRH
$2.61B
| $273K | ﹤0.01% |
30,502
-25,986
| -46% | -$221K |
|
3090
CALL
TE Connectivity
TEL
$58.6B
| $273K | ﹤0.01% |
1,200
-3,900
| -76% | -$902K |
|
3091
KE Holdings
BEKE
$19.5B
| $273K | ﹤0.01% |
+17,314
| New | +$298K |
|
|
KYIV
3092
CALL
Kyivstar Group
KYIV
$3.09B
| $273K | ﹤0.01% |
+21,000
| New | +$277K |
|
3093
PUT
Vipshop
VIPS
$6.88B
| $272K | ﹤0.01% |
+15,400
| New | +$296K |
|
3094
CALL
Tyler Technologies
TYL
$14.6B
| $272K | ﹤0.01% |
+600
| New | +$286K |
|
|
SA
3095
PUT
Seabridge Gold
SA
$3.56B
| $272K | ﹤0.01% |
+9,200
| New | +$242K |
|
3096
PUT
Evercore
EVR
$11.2B
| $272K | ﹤0.01% |
+800
| New | +$257K |
|
3097
GDS Holdings
GDS
$6.36B
| $272K | ﹤0.01% |
+7,799
| New | +$270K |
|
3098
PUT
dLocal
DLO
$4.45B
| $271K | ﹤0.01% |
19,200
+2,300
| +14% | +$32.4K |
|
3099
PUT
State Street
STT
$52.4B
| $271K | ﹤0.01% |
2,100
-600
| -22% | -$71.8K |
|
3100
CALL
Corpay
CPAY
$27.2B
| $271K | ﹤0.01% |
+900
| New | +$261K |
|
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.