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 | |
|---|---|---|---|---|---|---|
3226
PUT
Photronics
PLAB
$1.8B
| $234K | ﹤0.01% |
7,200
+2,000
| +38% | +$84.6K |
|
3227
PUT
Universal Display
OLED
$3.95B
| $234K | ﹤0.01% |
2,700
-1,400
| -34% | -$129K |
|
3228
PUT
Churchill Downs
CHDN
$6.53B
| $233K | ﹤0.01% |
2,600
-49,400
| -95% | -$4.43M |
|
3229
iShares MSCI ACWI ETF
ACWI
$33.3B
| $233K | ﹤0.01% |
1,484
-9,282
| -86% | -$1.42M |
|
3230
CALL
Globe Life
GL
$13.1B
| $232K | ﹤0.01% |
+1,300
| New | +$203K |
|
3231
CALL
Opendoor
OPEN
$3.43B
| $231K | ﹤0.01% |
50,000
-800
| -2% | -$3.83K |
|
3232
CALL
MaxLinear
MXL
$6.04B
| $230K | ﹤0.01% |
+1,800
| New | +$127K |
|
3233
PUT
Viking Holdings
VIK
$41.4B
| $230K | ﹤0.01% |
2,200
-3,400
| -61% | -$294K |
|
3234
PUT
Par Pacific Holdings
PARR
$3.96B
| $230K | ﹤0.01% |
4,100
-1,200
| -23% | -$71.4K |
|
3235
CALL
TORM
TRMD
$3.26B
| $229K | ﹤0.01% |
+8,800
| New | +$267K |
|
3236
CALL
Tyson Foods
TSN
$20.6B
| $229K | ﹤0.01% |
+4,000
| New | +$250K |
|
3237
CALL
Alignment Healthcare
ALHC
$2.73B
| $229K | ﹤0.01% |
+9,600
| New | +$184K |
|
3238
PUT
Moody's
MCO
$87.2B
| $226K | ﹤0.01% |
500
-1,000
| -67% | -$449K |
|
3239
PUT
Knight Transportation
KNX
$11.7B
| $226K | ﹤0.01% |
2,900
-46,400
| -94% | -$3.22M |
|
|
DGXX
3240
CALL
Digi Power X Inc
DGXX
$413M
| $226K | ﹤0.01% |
+41,400
| New | +$226K |
|
|
MRP
3241
CALL
Millrose Properties Inc
MRP
$5.05B
| $225K | ﹤0.01% |
+7,500
| New | +$217K |
|
|
SEI
3242
PUT
Solaris Energy Infrastructure
SEI
$3.51B
| $225K | ﹤0.01% |
2,800
-6,200
| -69% | -$443K |
|
3243
CALL
Fabrinet
FN
$15.6B
| $225K | ﹤0.01% |
400
| – | – |
|
3244
Invesco Solar ETF
TAN
$1.29B
| $225K | ﹤0.01% |
3,797
-1,980
| -34% | -$120K |
|
3245
CALL
Birkenstock
BIRK
$5.89B
| $224K | ﹤0.01% |
+5,200
| New | +$210K |
|
3246
CALL
Solventum
SOLV
$15.2B
| $224K | ﹤0.01% |
+2,900
| New | +$211K |
|
3247
PUT
SiTime
SITM
$18.5B
| $224K | ﹤0.01% |
+300
| New | +$189K |
|
3248
Revolve Group
RVLV
$1.69B
| $223K | ﹤0.01% |
9,763
-170,731
| -95% | -$3.78M |
|
3249
CALL
NextDecade
NEXT
$1.9B
| $223K | ﹤0.01% |
29,600
-114,900
| -80% | -$909K |
|
3250
CALL
Nu Holdings
NU
$70.4B
| $223K | ﹤0.01% |
16,700
-43,900
| -72% | -$592K |
|
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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.