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 | |
|---|---|---|---|---|---|---|
3376
TAL Education Group
TAL
$6.28B
| $117K | ﹤0.01% |
+12,176
| New | +$128K |
|
3377
CALL
Quantum Corp
QMCO
$877M
| $114K | ﹤0.01% |
+10,400
| New | +$99.8K |
|
3378
CALL
DXC Technology
DXC
$1.73B
| $112K | ﹤0.01% |
+12,700
| New | +$132K |
|
|
LAC
3379
CALL
Lithium Americas
LAC
$1.14B
| $112K | ﹤0.01% |
+29,100
| New | +$139K |
|
|
NFGC
3380
New Found Gold
NFGC
$707M
| $112K | ﹤0.01% |
+72,439
| New | +$139K |
|
3381
Solidion Technology
STI
$65M
| $111K | ﹤0.01% |
+11,971
| New | +$113K |
|
3382
Aegon
AEG
$13.3B
| $108K | ﹤0.01% |
+12,812
| New | +$106K |
|
3383
CALL
Navient
NAVI
$886M
| $106K | ﹤0.01% |
12,500
| – | – |
|
|
HURA
3384
TuHURA Biosciences
HURA
$127M
| $106K | ﹤0.01% |
+45,115
| New | +$105K |
|
3385
PUT
NexGen Energy
NXE
$7.28B
| $101K | ﹤0.01% |
10,800
-21,000
| -66% | -$239K |
|
3386
Accuray
ARAY
$33.6M
| $101K | ﹤0.01% |
392,236
+180,639
| +85% | +$67.2K |
|
|
LAND
3387
Gladstone Land Corp
LAND
$373M
| $100K | ﹤0.01% |
+11,752
| New | +$112K |
|
3388
CALL
Village Farms International
VFF
$333M
| $100K | ﹤0.01% |
+50,000
| New | +$125K |
|
3389
Sibanye-Stillwater
SBSW
$8.9B
| $98.4K | ﹤0.01% |
11,594
-30,918
| -73% | -$361K |
|
3390
MaxCyte
MXCT
$142M
| $96.3K | ﹤0.01% |
+78,313
| New | +$78K |
|
3391
TechTarget
TTGT
$276M
| $94.4K | ﹤0.01% |
+26,217
| New | +$120K |
|
|
QLEP.WS
3392
CALL
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $91K | ﹤0.01% |
+700,000
| New | +$85.6K |
|
3393
CALL
Rapid7
RPD
$799M
| $90.7K | ﹤0.01% |
+11,200
| New | +$74.2K |
|
3394
PUT
Lumen
LUMN
$6.13B
| $89.1K | ﹤0.01% |
11,600
-65,300
| -85% | -$573K |
|
3395
GrafTech
EAF
$178M
| $87.4K | ﹤0.01% |
14,787
-12,510
| -46% | -$106K |
|
3396
Gossamer Bio
GOSS
$75.6M
| $78.9K | ﹤0.01% |
479,581
+364,344
| +316% | +$102K |
|
3397
CALL
Trump Media & Technology Group
DJT
$2.53B
| $77.4K | ﹤0.01% |
10,000
| – | – |
|
3398
MacroGenics
MGNX
$261M
| $75.5K | ﹤0.01% |
16,349
-80
| -0.5% | -$303 |
|
3399
CALL
Krispy Kreme
DNUT
$623M
| $63.9K | ﹤0.01% |
18,100
| – | – |
|
3400
Perspective Therapeutics
CATX
$377M
| $61.7K | ﹤0.01% |
18,106
-15,840
| -47% | -$59.8K |
|
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.