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 | |
|---|---|---|---|---|---|---|
3351
Organon & Co
OGN
$3.61B
| $151K | ﹤0.01% |
11,180
-26,350
| -70% | -$315K |
|
3352
PUT
Fiverr
FVRR
$331M
| $148K | ﹤0.01% |
14,300
-21,400
| -60% | -$227K |
|
3353
CALL
AES
AES
$10.5B
| $147K | ﹤0.01% |
10,000
-52,000
| -84% | -$756K |
|
3354
CALL
C3.ai
AI
$1.6B
| $143K | ﹤0.01% |
15,700
-293,500
| -95% | -$2.79M |
|
3355
CALL
Gates Industrial Corp
GTES
$6.56B
| $143K | ﹤0.01% |
+5,100
| New | +$131K |
|
|
BLDP
3356
Ballard Power Systems
BLDP
$724M
| $143K | ﹤0.01% |
+36,639
| New | +$149K |
|
|
PECER
3357
Peace Acquisition Corp Right
PECER
| $141K | ﹤0.01% |
+300,000
| New | +$150K |
|
|
UROY
3358
PUT
Uranium Royalty Corp
UROY
$1.67B
| $139K | ﹤0.01% |
50,000
| – | – |
|
3359
PUT
Ramaco Resources Class A
METC
$754M
| $139K | ﹤0.01% |
10,500
-20,700
| -66% | -$302K |
|
3360
Lufax Holding
LU
$1.2B
| $138K | ﹤0.01% |
+104,888
| New | +$178K |
|
3361
PUT
Sigma Lithium
SGML
$1.35B
| $138K | ﹤0.01% |
10,900
-900
| -8% | -$15.1K |
|
3362
SIGA Technologies
SIGA
$218M
| $136K | ﹤0.01% |
+37,237
| New | +$167K |
|
3363
Outdoor Holding Co
POWW
$260M
| $134K | ﹤0.01% |
58,605
+8,308
| +17% | +$17.1K |
|
3364
CALL
Teladoc Health
TDOC
$1.16B
| $133K | ﹤0.01% |
15,700
| – | – |
|
|
3365
CALL
Sigma Lithium
SGML
$1.35B
| $132K | ﹤0.01% |
10,400
-40,100
| -79% | -$674K |
|
3366
UNIFI
UFI
$149M
| $130K | ﹤0.01% |
27,465
| – | – |
|
3367
iShares MSCI Indonesia ETF
EIDO
$495M
| $128K | ﹤0.01% |
+11,313
| New | +$158K |
|
3368
SKYX Platforms
SKYX
$156M
| $128K | ﹤0.01% |
+115,585
| New | +$128K |
|
3369
IHS Holding
IHS
$2.84B
| $127K | ﹤0.01% |
15,402
-287,664
| -95% | -$2.37M |
|
|
TSSI
3370
PUT
TSS Inc
TSSI
$247M
| $123K | ﹤0.01% |
+10,000
| New | +$135K |
|
3371
TETRA Technologies
TTI
$1.06B
| $121K | ﹤0.01% |
+10,710
| New | +$105K |
|
3372
Baytex Energy
BTE
$3.36B
| $121K | ﹤0.01% |
30,167
-41,153
| -58% | -$190K |
|
3373
Virgin Galactic
SPCE
$467M
| $120K | ﹤0.01% |
+41,545
| New | +$136K |
|
|
UNIT
3374
CALL
Uniti Group
UNIT
$2.42B
| $119K | ﹤0.01% |
+10,400
| New | +$118K |
|
3375
PUT
Lightwave Logic
LWLG
$954M
| $119K | ﹤0.01% |
+12,600
| New | +$148K |
|
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.