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 | |
|---|---|---|---|---|---|---|
3276
CALL
KE Holdings
BEKE
$19.6B
| $212K | ﹤0.01% |
14,600
-212,700
| -94% | -$3.5M |
|
|
DFTX
3277
PUT
Definium Therapeutics
DFTX
$6.03B
| $212K | ﹤0.01% |
+4,500
| New | +$111K |
|
3278
PUT
Sharplink Inc
SBET
$1.72B
| $211K | ﹤0.01% |
44,000
+20,900
| +90% | +$134K |
|
3279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $211K | ﹤0.01% |
+6,036
| New | +$215K |
|
|
EMBJ
3280
CALL
Embraer S.A. ADS
EMBJ
$13.5B
| $211K | ﹤0.01% |
3,300
-27,000
| -89% | -$1.66M |
|
3281
PUT
Consolidated Edison
ED
$39.3B
| $210K | ﹤0.01% |
1,900
-4,000
| -68% | -$435K |
|
3282
CALL
American Eagle Outfitters
AEO
$2.71B
| $210K | ﹤0.01% |
+12,200
| New | +$211K |
|
3283
CALL
GSK
GSK
$105B
| $210K | ﹤0.01% |
4,000
-7,500
| -65% | -$397K |
|
|
VOYG
3284
PUT
Voyager Technologies
VOYG
$2.34B
| $210K | ﹤0.01% |
+6,500
| New | +$225K |
|
3285
Envela
ELA
$367M
| $209K | ﹤0.01% |
+7,254
| New | +$162K |
|
3286
SkinHealth Systems
SKIN
$85M
| $209K | ﹤0.01% |
301,277
| – | – |
|
3287
PUT
Globant
GLOB
$1.71B
| $208K | ﹤0.01% |
7,200
-8,700
| -55% | -$348K |
|
3288
CDW
CDW
$17.2B
| $208K | ﹤0.01% |
1,480
-11,102
| -88% | -$1.39M |
|
3289
CALL
Iovance Biotherapeutics
IOVA
$3.76B
| $208K | ﹤0.01% |
+50,000
| New | +$190K |
|
3290
CALL
Blackstone Mortgage Trust
BXMT
$2.41B
| $207K | ﹤0.01% |
+12,200
| New | +$228K |
|
|
PURR
3291
Hyperliquid Strategies Inc
PURR
$2.12B
| $207K | ﹤0.01% |
+26,251
| New | +$194K |
|
3292
CALL
BellRing Brands
BRBR
$1.18B
| $206K | ﹤0.01% |
15,900
-8,600
| -35% | -$104K |
|
3293
MiMedx Group
MDXG
$631M
| $206K | ﹤0.01% |
53,414
-10,821
| -17% | -$39.5K |
|
3294
Hain Celestial
HAIN
$71.6M
| $206K | ﹤0.01% |
366,948
| – | – |
|
3295
CALL
dLocal
DLO
$4.46B
| $205K | ﹤0.01% |
+15,800
| New | +$200K |
|
3296
Ambev
ABEV
$44.4B
| $205K | ﹤0.01% |
65,374
-34,998
| -35% | -$109K |
|
3297
PUT
Brown-Forman Class B
BF.B
$13.1B
| $205K | ﹤0.01% |
7,700
-17,400
| -69% | -$469K |
|
3298
PUT
Velocity Financial
VEL
$724M
| $205K | ﹤0.01% |
11,100
-54,000
| -83% | -$983K |
|
3299
Donaldson
DCI
$10.8B
| $205K | ﹤0.01% |
+2,279
| New | +$196K |
|
|
MIAX
3300
PUT
Miami International Holdings
MIAX
$4.23B
| $204K | ﹤0.01% |
+5,500
| New | +$246K |
|
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.