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 | |
|---|---|---|---|---|---|---|
|
IMSR
3101
Terrestrial Energy
IMSR
$590M
| $299K | ﹤0.01% |
42,225
+30,971
| +275% | +$229K |
|
|
HNGE
3102
CALL
Hinge Health
HNGE
$7.14B
| $299K | ﹤0.01% |
+3,600
| New | +$195K |
|
3103
CALL
International Seaways
INSW
$4.93B
| $299K | ﹤0.01% |
+3,900
| New | +$316K |
|
3104
Invesco WilderHill Clean Energy ETF
PBW
$426M
| $298K | ﹤0.01% |
+7,651
| New | +$298K |
|
3105
PUT
Advanced Energy
AEIS
$11.4B
| $298K | ﹤0.01% |
800
-1,500
| -65% | -$525K |
|
|
HMH
3106
HMH Holding Inc
HMH
$245M
| $298K | ﹤0.01% |
+15,902
| New | +$325K |
|
3107
PUT
GDS Holdings
GDS
$6.58B
| $297K | ﹤0.01% |
9,900
+2,300
| +30% | +$88.8K |
|
3108
CALL
Lumen
LUMN
$6.13B
| $297K | ﹤0.01% |
+38,700
| New | +$339K |
|
3109
PUT
Baxter International
BAX
$13.6B
| $296K | ﹤0.01% |
13,900
-17,600
| -56% | -$328K |
|
3110
LifeVantage
LFVN
$84.4M
| $296K | ﹤0.01% |
+47,423
| New | +$287K |
|
3111
CALL
Knight Transportation
KNX
$11.7B
| $296K | ﹤0.01% |
3,800
-45,700
| -92% | -$3.17M |
|
3112
PUT
Howmet Aerospace
HWM
$108B
| $296K | ﹤0.01% |
1,100
-11,600
| -91% | -$2.98M |
|
|
LAC
3113
Lithium Americas
LAC
$1.14B
| $295K | ﹤0.01% |
+76,705
| New | +$365K |
|
3114
PUT
Vulcan Materials
VMC
$35.8B
| $295K | ﹤0.01% |
1,000
-1,800
| -64% | -$516K |
|
3115
CALL
Tencent Music
TME
$14.4B
| $295K | ﹤0.01% |
+35,300
| New | +$322K |
|
3116
PUT
GE HealthCare
GEHC
$33.8B
| $294K | ﹤0.01% |
4,600
-13,400
| -74% | -$881K |
|
|
GENVR
3117
Gen Digital Inc Contingent Value Rights
GENVR
| $292K | ﹤0.01% |
231,144
-45,312
| -16% | -$47.2K |
|
3118
PUT
MasTec
MTZ
$21.4B
| $291K | ﹤0.01% |
700
-1,300
| -65% | -$497K |
|
3119
CALL
Scorpio Tankers
STNG
$3.93B
| $291K | ﹤0.01% |
4,200
-6,500
| -61% | -$508K |
|
3120
PUT
Tractor Supply
TSCO
$18.2B
| $291K | ﹤0.01% |
9,200
+400
| +5% | +$13.8K |
|
3121
PUT
Compass Diversified
CODI
$879M
| $290K | ﹤0.01% |
27,200
| – | – |
|
3122
PUT
IQVIA
IQV
$42.8B
| $290K | ﹤0.01% |
1,500
-7,700
| -84% | -$1.34M |
|
3123
CALL
H&R Block
HRB
$6.62B
| $289K | ﹤0.01% |
7,600
-100
| -1% | -$3.48K |
|
3124
PUT
Cintas
CTAS
$81.6B
| $289K | ﹤0.01% |
1,700
-10,300
| -86% | -$1.78M |
|
3125
AST SpaceMobile
ASTS
$20.6B
| $289K | ﹤0.01% |
3,251
-161,417
| -98% | -$14.1M |
|
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.