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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
CALL
AppFolio
APPF
$8B
| – | – |
-1,500
| Closed | -$413K |
|
|
3452
AppFolio
APPF
$8B
| – | – |
-16,984
| Closed | -$4.68M |
|
3453
PUT
Aptiv
APTV
$9.82B
| – | – |
-6,300
| Closed | -$543K |
|
3454
CALL
Ares Capital
ARCC
$14.4B
| – | – |
-22,800
| Closed | -$465K |
|
3455
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-10,768
| Closed | -$72.7K |
|
3456
Ares Management
ARES
$31.6B
| – | – |
-299,170
| Closed | -$46.6M |
|
3457
CALL
argenx
ARGX
$63.2B
| – | – |
-700
| Closed | -$516K |
|
3458
ARK Web x.0 ETF
ARKW
$1.82B
| – | – |
-10,181
| Closed | -$1.78M |
|
3459
Arm
ARM
$255B
| – | – |
-57,498
| Closed | -$8.36M |
|
3460
CALL
Arqit Quantum
ARQQ
$351M
| – | – |
-10,000
| Closed | -$388K |
|
|
3461
Arqit Quantum
ARQQ
$351M
| – | – |
-16,763
| Closed | -$650K |
|
|
ARR
3462
Armour Residential REIT
ARR
$2.32B
| – | – |
-85,689
| Closed | -$1.28M |
|
3463
Artesian Resources
ARTNA
$369M
| – | – |
-7,920
| Closed | -$258K |
|
3464
ASML
ASML
$673B
| – | – |
-1,000
| Closed | -$1.04M |
|
3465
CALL
Algoma Steel
ASTL
$427M
| – | – |
-125,000
| Closed | -$444K |
|
3466
AST SpaceMobile
ASTS
$18.9B
| – | – |
-123,582
| Closed | -$8.82M |
|
3467
ASE Group
ASX
$94.6B
| – | – |
-12,886
| Closed | -$143K |
|
|
CVSA
3468
Covista Inc
CVSA
$4.51B
| – | – |
-4,374
| Closed | -$676K |
|
3469
ATI
ATI
$28.2B
| – | – |
-181,797
| Closed | -$17.7M |
|
|
3470
PUT
ATI
ATI
$28.2B
| – | – |
-5,800
| Closed | -$472K |
|
3471
CALL
Atkore
ATKR
$3.16B
| – | – |
-3,900
| Closed | -$245K |
|
3472
Atmus Filtration Technologies
ATMU
$3.95B
| – | – |
-28,343
| Closed | -$1.28M |
|
|
3473
Broadcom
AVGO
$1.72T
| – | – |
-408,600
| Closed | -$146M |
|
|
AVNS
3474
DELISTED
Avanos Medical
AVNS
| – | – |
-71,893
| Closed | -$831K |
|
3475
Avnet
AVT
$7.08B
| – | – |
-19,512
| Closed | -$1.02M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.