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 | |
|---|---|---|---|---|---|---|
3301
CALL
Huntington Bancshares
HBAN
$34.4B
| $204K | ﹤0.01% |
11,500
-221,400
| -95% | -$3.65M |
|
3302
CALL
British American Tobacco
BTI
$121B
| $204K | ﹤0.01% |
3,300
-3,500
| -51% | -$211K |
|
|
SOLS
3303
PUT
Solstice Advanced Materials
SOLS
$8.92B
| $204K | ﹤0.01% |
2,300
-7,700
| -77% | -$635K |
|
3304
CALL
Cincinnati Financial
CINF
$25.8B
| $204K | ﹤0.01% |
+1,100
| New | +$182K |
|
3305
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $203K | ﹤0.01% |
+3,118
| New | +$199K |
|
3306
CALL
Eversource Energy
ES
$26.4B
| $202K | ﹤0.01% |
+2,800
| New | +$194K |
|
3307
CALL
Mineralys Therapeutics
MLYS
$2.27B
| $202K | ﹤0.01% |
7,500
-648,100
| -99% | -$17.8M |
|
3308
CALL
Dover
DOV
$27.2B
| $202K | ﹤0.01% |
+900
| New | +$196K |
|
3309
PUT
Redwire
RDW
$3B
| $202K | ﹤0.01% |
+16,500
| New | +$218K |
|
3310
CALL
Aehr Test Systems
AEHR
$3.32B
| $202K | ﹤0.01% |
+2,100
| New | +$192K |
|
3311
NWPX Infrastructure Inc
NWPX
$1.06B
| $202K | ﹤0.01% |
+1,345
| New | +$147K |
|
3312
PUT
Howard Hughes
HHH
$3.97B
| $200K | ﹤0.01% |
+2,800
| New | +$182K |
|
3313
PUT
PG&E
PCG
$38.8B
| $198K | ﹤0.01% |
11,800
-31,100
| -72% | -$523K |
|
3314
Compass Therapeutics
CMPX
$432M
| $197K | ﹤0.01% |
90,044
+1,113
| +1% | +$3.29K |
|
3315
America's Car Mart
CRMT
$20.6M
| $197K | ﹤0.01% |
70,567
+8,323
| +13% | +$79.6K |
|
|
EIKN
3316
Eikon Therapeutics
EIKN
$617M
| $196K | ﹤0.01% |
15,000
| – | – |
|
|
RPC
3317
Ridgepost Capital
RPC
$966M
| $193K | ﹤0.01% |
+24,508
| New | +$195K |
|
3318
NextDecade
NEXT
$1.9B
| $189K | ﹤0.01% |
25,097
-1,076,710
| -98% | -$8.52M |
|
3319
CALL
CytomX Therapeutics
CTMX
$715M
| $189K | ﹤0.01% |
+50,300
| New | +$192K |
|
3320
PUT
Coupang
CPNG
$29.6B
| $184K | ﹤0.01% |
10,600
-192,500
| -95% | -$3.47M |
|
3321
PUT
Starwood Property Trust
STWD
$6.06B
| $183K | ﹤0.01% |
11,200
+100
| +0.9% | +$1.74K |
|
3322
PUT
Ericsson
ERIC
$33.5B
| $182K | ﹤0.01% |
+16,300
| New | +$197K |
|
3323
PUT
Eos Energy Enterprises
EOSE
$1.39B
| $182K | ﹤0.01% |
30,900
-67,900
| -69% | -$472K |
|
3324
CALL
AmpliTech
AMPG
$104M
| $180K | ﹤0.01% |
+25,800
| New | +$108K |
|
3325
Coeur Mining
CDE
$21.6B
| $179K | ﹤0.01% |
10,945
-749
| -6% | -$13.7K |
|
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.