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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$109B
| $25M | 0.05% |
+71,526
| New | +$24.3M |
|
327
CALL
Marvell Technology
MRVL
$213B
| $25M | 0.05% |
294,000
-391,100
| -57% | -$34.2M |
|
328
Moody's
MCO
$87.2B
| $24.9M | 0.05% |
+48,783
| New | +$23.8M |
|
329
Automatic Data Processing
ADP
$112B
| $24.9M | 0.05% |
96,681
+23,575
| +32% | +$6.28M |
|
330
Paylocity
PCTY
$8.14B
| $24.9M | 0.05% |
162,957
+79,653
| +96% | +$11.9M |
|
|
SNV
331
DELISTED
Synovus
SNV
| $24.8M | 0.05% |
494,625
+171,538
| +53% | +$8.25M |
|
332
Cognex
CGNX
$10.2B
| $24.7M | 0.05% |
687,088
-195,240
| -22% | -$7.9M |
|
|
333
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $24.7M | 0.05% |
+36,000
| New | +$24.4M |
|
334
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $24.6M | 0.05% |
449,374
+355,871
| +381% | +$19M |
|
|
FISV
335
PUT
Fiserv Inc
FISV
$28B
| $24.4M | 0.05% |
364,000
+353,900
| +3,504% | +$29.6M |
|
336
PUT
Merck
MRK
$376B
| $24.4M | 0.05% |
232,100
-559,900
| -71% | -$52.6M |
|
337
Mettler-Toledo International
MTD
$28B
| $24.4M | 0.05% |
17,521
+15,674
| +849% | +$21.9M |
|
338
CALL
CAVA Group
CAVA
$8.6B
| $24.4M | 0.05% |
416,200
-46,200
| -10% | -$2.58M |
|
339
Analog Devices
ADI
$182B
| $24.4M | 0.05% |
90,000
+13,528
| +18% | +$3.4M |
|
340
CALL
Wells Fargo
WFC
$254B
| $24.4M | 0.05% |
261,800
-539,500
| -67% | -$46.8M |
|
341
PUT
Lumentum
LITE
$77.7B
| $24.3M | 0.04% |
65,800
-7,300
| -10% | -$1.87M |
|
342
PUT
Las Vegas Sands
LVS
$30.5B
| $24.2M | 0.04% |
+372,000
| New | +$22.8M |
|
343
Applied Industrial Technologies
AIT
$12.5B
| $24.2M | 0.04% |
94,147
-30,038
| -24% | -$7.68M |
|
344
Zeta Global
ZETA
$7.3B
| $24.1M | 0.04% |
1,185,328
-221,719
| -16% | -$4.14M |
|
|
HNGE
345
Hinge Health
HNGE
$7.14B
| $24.1M | 0.04% |
517,813
+141,547
| +38% | +$6.82M |
|
|
346
PUT
iShares Bitcoin Trust
IBIT
$57.7B
| $24M | 0.04% |
482,500
+457,500
| +1,830% | +$26M |
|
347
CALL
Coca-Cola
KO
$392B
| $23.9M | 0.04% |
341,400
-694,400
| -67% | -$48.4M |
|
348
Walmart Inc
WMT
$825B
| $23.8M | 0.04% |
214,000
+52,547
| +33% | +$5.64M |
|
349
Uber
UBER
$161B
| $23.7M | 0.04% |
+290,558
| New | +$26.2M |
|
350
CALL
Verizon
VZ
$205B
| $23.7M | 0.04% |
582,000
+72,300
| +14% | +$2.93M |
|
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.