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 | |
|---|---|---|---|---|---|---|
3176
PUT
Navitas Semiconductor
NVTS
$3.39B
| $260K | ﹤0.01% |
+14,500
| New | +$277K |
|
3177
PUT
TC Energy
TRP
$64.6B
| $259K | ﹤0.01% |
3,900
-3,700
| -49% | -$245K |
|
3178
PUT
Best Buy
BBY
$18.1B
| $258K | ﹤0.01% |
3,400
-1,200
| -26% | -$79.7K |
|
3179
PUT
Protagonist Therapeutics
PTGX
$9.99B
| $257K | ﹤0.01% |
2,100
-1,700
| -45% | -$178K |
|
3180
CALL
Brown & Brown
BRO
$24.4B
| $257K | ﹤0.01% |
+4,000
| New | +$244K |
|
3181
Myriad Genetics
MYGN
$306M
| $255K | ﹤0.01% |
44,680
-840
| -2% | -$3.81K |
|
3182
CALL
Commault Systems
CVLT
$5.55B
| $255K | ﹤0.01% |
+1,800
| New | +$193K |
|
|
PRSU
3183
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $255K | ﹤0.01% |
+4,558
| New | +$201K |
|
3184
PUT
Equinor
EQNR
$102B
| $254K | ﹤0.01% |
8,100
-16,600
| -67% | -$620K |
|
3185
AngioDynamics
ANGO
$651M
| $253K | ﹤0.01% |
19,453
-26,861
| -58% | -$306K |
|
3186
CALL
BJs Wholesale Club
BJ
$12.3B
| $253K | ﹤0.01% |
2,900
-300
| -9% | -$27.5K |
|
3187
CALL
PennyMac Financial
PFSI
$3.9B
| $253K | ﹤0.01% |
2,900
-200
| -6% | -$17.4K |
|
3188
CALL
Flowserve
FLS
$10.1B
| $252K | ﹤0.01% |
3,400
-1,400
| -29% | -$106K |
|
3189
Exelixis
EXEL
$13.4B
| $252K | ﹤0.01% |
+4,632
| New | +$226K |
|
3190
CALL
Viant Technology
DSP
$263M
| $252K | ﹤0.01% |
+19,900
| New | +$224K |
|
3191
CALL
Sterling Infrastructure
STRL
$15.8B
| $252K | ﹤0.01% |
+300
| New | +$211K |
|
3192
CALL
ING
ING
$99.5B
| $251K | ﹤0.01% |
+8,000
| New | +$237K |
|
3193
SiriusXM
SIRI
$9.67B
| $251K | ﹤0.01% |
+8,498
| New | +$228K |
|
|
SGI
3194
CALL
Somnigroup International
SGI
$13.6B
| $251K | ﹤0.01% |
+3,200
| New | +$235K |
|
3195
PUT
Aehr Test Systems
AEHR
$3.32B
| $250K | ﹤0.01% |
+2,600
| New | +$238K |
|
3196
CALL
HEICO Corp
HEI
$49.6B
| $249K | ﹤0.01% |
+700
| New | +$213K |
|
3197
CALL
Ambarella
AMBA
$3.23B
| $249K | ﹤0.01% |
+2,900
| New | +$200K |
|
3198
CALL
Vista Energy
VIST
$7.7B
| $249K | ﹤0.01% |
3,900
+300
| +8% | +$21.1K |
|
3199
CALL
NRG Energy
NRG
$23.8B
| $248K | ﹤0.01% |
1,700
-3,100
| -65% | -$446K |
|
3200
PUT
ODDITY Tech
ODD
$610M
| $248K | ﹤0.01% |
16,400
-53,000
| -76% | -$710K |
|
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.