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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.5B
| $32.4M | 0.05% |
128,627
+120,930
| +1,571% | +$33.6M |
|
302
PUT
JD.com
JD
$39.7B
| $31.9M | 0.04% |
1,250,400
+421,000
| +51% | +$12.4M |
|
303
Ameriprise Financial
AMP
$49.1B
| $31.9M | 0.04% |
69,430
+25,278
| +57% | +$11.6M |
|
304
Vicor
VICR
$9.25B
| $31.8M | 0.04% |
83,690
-53,626
| -39% | -$14.6M |
|
305
Cooper Companies
COO
$14.9B
| $31.2M | 0.04% |
435,335
+244,340
| +128% | +$16M |
|
306
L3Harris
LHX
$49.7B
| $30.9M | 0.04% |
+106,489
| New | +$33.8M |
|
307
Public Service Enterprise Group
PEG
$36.2B
| $30.9M | 0.04% |
381,172
-95,330
| -20% | -$7.61M |
|
|
VG
308
Venture Global Inc
VG
$35.5B
| $30.9M | 0.04% |
2,775,662
+2,198,476
| +381% | +$27.8M |
|
309
Old National Bancorp
ONB
$9.87B
| $30.8M | 0.04% |
1,187,861
+572,567
| +93% | +$13.8M |
|
310
Lockheed Martin
LMT
$130B
| $30.5M | 0.04% |
+59,935
| New | +$32.4M |
|
311
Credo Technology Group
CRDO
$43B
| $30.4M | 0.04% |
111,757
+47,995
| +75% | +$9.48M |
|
312
CALL
Bank of America
BAC
$431B
| $30.3M | 0.04% |
531,500
+344,900
| +185% | +$18.3M |
|
|
FLG
313
Flagstar Bank National Association
FLG
$5.59B
| $30.1M | 0.04% |
2,013,273
+1,754,181
| +677% | +$24.9M |
|
314
PUT
PayPal
PYPL
$52.7B
| $30M | 0.04% |
695,200
-602,400
| -46% | -$27.4M |
|
315
McDonald's
MCD
$192B
| $29.9M | 0.04% |
110,708
+67,852
| +158% | +$19.5M |
|
316
CALL
Blackstone
BX
$108B
| $29.9M | 0.04% |
253,800
+246,300
| +3,284% | +$29.6M |
|
317
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $29.8M | 0.04% |
156,469
+154,048
| +6,363% | +$26.3M |
|
318
PUT
KLA
KLAC
$240B
| $29.8M | 0.04% |
98,700
+43,700
| +79% | +$8.68M |
|
319
CALL
Hims & Hers Health
HIMS
$7.88B
| $29.7M | 0.04% |
858,000
-258,300
| -23% | -$6.93M |
|
320
Newmont
NEM
$139B
| $29.7M | 0.04% |
318,054
-157,292
| -33% | -$17.1M |
|
321
CALL
iShares MSCI India ETF
INDA
$6.61B
| $29.6M | 0.04% |
600,000
| – | – |
|
322
CALL
Wynn Resorts
WYNN
$10.3B
| $29.3M | 0.04% |
302,000
+128,500
| +74% | +$13.3M |
|
323
ATI
ATI
$28.2B
| $29.3M | 0.04% |
148,638
+59,703
| +67% | +$10.1M |
|
324
iShares Silver Trust
SLV
$33.8B
| $29.2M | 0.04% |
545,291
-157,339
| -22% | -$10.4M |
|
325
Oscar Health
OSCR
$9.89B
| $29.1M | 0.04% |
1,018,792
-702,002
| -41% | -$15.1M |
|
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.