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 | |
|---|---|---|---|---|---|---|
3126
PUT
A.O. Smith
AOS
$8.57B
| $289K | ﹤0.01% |
4,600
-4,400
| -49% | -$267K |
|
3127
CALL
Valens Semiconductor
VLN
$196M
| $288K | ﹤0.01% |
+127,600
| New | +$286K |
|
3128
Cosan
CSAN
$2.71B
| $288K | ﹤0.01% |
+100,000
| New | +$354K |
|
3129
iShares Russell 3000 ETF
IWV
$20.2B
| $287K | ﹤0.01% |
673
-711
| -51% | -$293K |
|
3130
CALL
Harley-Davidson
HOG
$2.93B
| $286K | ﹤0.01% |
11,700
-400
| -3% | -$9.61K |
|
3131
CALL
W.P. Carey
WPC
$16.2B
| $286K | ﹤0.01% |
+4,000
| New | +$293K |
|
3132
CALL
Viatris
VTRS
$18.7B
| $286K | ﹤0.01% |
18,000
+7,100
| +65% | +$110K |
|
3133
Regenxbio
RGNX
$708M
| $286K | ﹤0.01% |
23,854
-456
| -2% | -$3.78K |
|
3134
CALL
BorgWarner
BWA
$13.8B
| $286K | ﹤0.01% |
+4,300
| New | +$272K |
|
3135
CALL
Amkor Technology
AMKR
$12.5B
| $285K | ﹤0.01% |
3,300
-17,200
| -84% | -$1.23M |
|
3136
Walmart Inc
WMT
$825B
| $283K | ﹤0.01% |
2,500
-230,973
| -99% | -$28.7M |
|
|
AVB
3137
PUT
DELISTED
AvalonBay Communities
AVB
| $283K | ﹤0.01% |
1,500
-2,300
| -61% | -$416K |
|
3138
Piper Sandler
PIPR
$5.3B
| $282K | ﹤0.01% |
+3,895
| New | +$316K |
|
3139
PUT
MaxLinear
MXL
$6.04B
| $282K | ﹤0.01% |
+2,200
| New | +$156K |
|
3140
CALL
Ralph Lauren
RL
$22.2B
| $281K | ﹤0.01% |
+700
| New | +$261K |
|
3141
PUT
Biogen
BIIB
$32B
| $281K | ﹤0.01% |
1,300
+200
| +18% | +$38.3K |
|
3142
CALL
Hasbro
HAS
$13.2B
| $281K | ﹤0.01% |
+3,400
| New | +$306K |
|
3143
CALL
Performance Food Group
PFGC
$16.5B
| $279K | ﹤0.01% |
+2,500
| New | +$238K |
|
3144
PUT
PPG Industries
PPG
$25.3B
| $279K | ﹤0.01% |
2,300
-5,000
| -68% | -$557K |
|
3145
CALL
Lionsgate Studios
LION
$3.42B
| $279K | ﹤0.01% |
+18,200
| New | +$235K |
|
|
VMRK
3146
PUT
Vivmark Residential
VMRK
$25B
| $279K | ﹤0.01% |
4,100
-4,900
| -54% | -$317K |
|
3147
PUT
Sanmina
SANM
$10.1B
| $278K | ﹤0.01% |
1,100
-17,300
| -94% | -$3.79M |
|
3148
PUT
BellRing Brands
BRBR
$1.18B
| $278K | ﹤0.01% |
21,500
-17,500
| -45% | -$211K |
|
3149
CALL
Kodiak Gas Services
KGS
$6.21B
| $278K | ﹤0.01% |
+3,700
| New | +$252K |
|
3150
PUT
Bunge Global
BG
$21.7B
| $277K | ﹤0.01% |
2,600
-17,900
| -87% | -$2.2M |
|
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.