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 | |
|---|---|---|---|---|---|---|
|
NAGE
3151
Niagen Bioscience
NAGE
$254M
| $275K | ﹤0.01% |
+86,059
| New | +$349K |
|
3152
CALL
Banco Santander
SAN
$212B
| $273K | ﹤0.01% |
+19,800
| New | +$245K |
|
3153
PUT
Gartner
IT
$12.4B
| $272K | ﹤0.01% |
2,100
-1,800
| -46% | -$271K |
|
3154
iShares MSCI World ETF
URTH
$8.3B
| $272K | ﹤0.01% |
+1,342
| New | +$265K |
|
3155
CALL
Celanese
CE
$5.14B
| $271K | ﹤0.01% |
5,900
+2,800
| +90% | +$162K |
|
3156
AerSale
ASLE
$265M
| $271K | ﹤0.01% |
42,876
+2,782
| +7% | +$18.2K |
|
3157
PUT
Prologis
PLD
$135B
| $271K | ﹤0.01% |
2,000
-28,000
| -93% | -$3.97M |
|
|
VOYG
3158
CALL
Voyager Technologies
VOYG
$2.34B
| $271K | ﹤0.01% |
+8,400
| New | +$291K |
|
3159
PUT
BlackSky Technology
BKSY
$1.14B
| $271K | ﹤0.01% |
+9,700
| New | +$350K |
|
3160
PUT
Copart
CPRT
$31.3B
| $271K | ﹤0.01% |
9,600
-49,400
| -84% | -$1.6M |
|
3161
PUT
PennyMac Financial
PFSI
$3.9B
| $270K | ﹤0.01% |
3,100
-3,000
| -49% | -$261K |
|
3162
PUT
Ionis Pharmaceuticals
IONS
$9.93B
| $270K | ﹤0.01% |
+3,400
| New | +$256K |
|
3163
PUT
Samsara
IOT
$23.3B
| $269K | ﹤0.01% |
8,300
-30,000
| -78% | -$929K |
|
3164
PUT
Hormel Foods
HRL
$13.1B
| $268K | ﹤0.01% |
10,800
-13,500
| -56% | -$300K |
|
3165
CALL
CRH
CRH
$63.2B
| $268K | ﹤0.01% |
2,500
-1,900
| -43% | -$209K |
|
3166
CALL
MKS Inc
MKSI
$18.9B
| $267K | ﹤0.01% |
+600
| New | +$188K |
|
3167
PUT
Archer Aviation
ACHR
$4.85B
| $267K | ﹤0.01% |
56,400
-93,300
| -62% | -$542K |
|
|
GRAL
3168
PUT
GRAIL Inc
GRAL
$3.55B
| $266K | ﹤0.01% |
3,900
-5,400
| -58% | -$318K |
|
3169
Hudbay
HBM
$13.4B
| $265K | ﹤0.01% |
11,233
+1,252
| +13% | +$31.7K |
|
3170
PUT
nLIGHT
LASR
$2.73B
| $265K | ﹤0.01% |
3,800
-5,300
| -58% | -$370K |
|
3171
CALL
AeroVironment
AVAV
$8.14B
| $264K | ﹤0.01% |
1,600
-400
| -20% | -$71.6K |
|
3172
CALL
M&T Bank
MTB
$34.7B
| $262K | ﹤0.01% |
+1,100
| New | +$241K |
|
3173
PUT
Ollie's Bargain Outlet
OLLI
$4.6B
| $261K | ﹤0.01% |
+3,400
| New | +$284K |
|
3174
CALL
Advanced Energy
AEIS
$11.4B
| $261K | ﹤0.01% |
700
-2,800
| -80% | -$979K |
|
3175
V2X
VVX
$2.46B
| $260K | ﹤0.01% |
+3,489
| New | +$260K |
|
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.