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 | |
|---|---|---|---|---|---|---|
3551
Baidu
BIDU
$31.6B
| – | – |
-158,545
| Closed | -$19.6M |
|
|
CMRC
3552
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-73,598
| Closed | -$197K |
|
3553
Bilibili
BILI
$7.14B
| – | – |
-34,485
| Closed | -$698K |
|
3554
PUT
Birkenstock
BIRK
$5.89B
| – | – |
-8,800
| Closed | -$315K |
|
3555
Bakkt Inc
BKKT
$387M
| – | – |
-75,019
| Closed | -$552K |
|
3556
Baker Hughes
BKR
$61.9B
| – | – |
-827,783
| Closed | -$52.3M |
|
3557
Blue Bird Corp
BLBD
$1.96B
| – | – |
-35,405
| Closed | -$2.01M |
|
|
BLD
3558
CALL
DELISTED
TopBuild
BLD
| – | – |
-1,500
| Closed | -$527K |
|
|
BLFY
3559
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-97,253
| Closed | -$1.29M |
|
3560
PUT
Blackrock
BLK
$179B
| – | – |
-3,700
| Closed | -$3.56M |
|
3561
Blackbaud
BLKB
$2.16B
| – | – |
-45,870
| Closed | -$1.77M |
|
|
BLTE
3562
Belite Bio
BLTE
$6.49B
| – | – |
-1,596
| Closed | -$254K |
|
3563
CALL
Badger Meter
BMI
$3.82B
| – | – |
-28,600
| Closed | -$4.36M |
|
3564
PUT
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-9,400
| Closed | -$531K |
|
3565
PUT
Brookfield
BN
$93.1B
| – | – |
-38,650
| Closed | -$1.56M |
|
3566
Scotiabank
BNS
$107B
| – | – |
-9,880
| Closed | -$778K |
|
3567
BioNTech
BNTX
$29.3B
| – | – |
-7,758
| Closed | -$730K |
|
3568
Box
BOX
$4.56B
| – | – |
-129,025
| Closed | -$3.05M |
|
|
3569
PUT
Box
BOX
$4.56B
| – | – |
-12,400
| Closed | -$293K |
|
3570
Bruker
BRKR
$9.07B
| – | – |
-140,000
| Closed | -$5.06M |
|
3571
PUT
Brown & Brown
BRO
$24.4B
| – | – |
-4,300
| Closed | -$280K |
|
3572
CALL
Braze
BRZE
$3.5B
| – | – |
-12,800
| Closed | -$302K |
|
|
3573
PUT
Braze
BRZE
$3.5B
| – | – |
-16,700
| Closed | -$394K |
|
3574
Bentley Systems
BSY
$11.2B
| – | – |
-137,809
| Closed | -$4.84M |
|
3575
CALL
B2Gold
BTG
$7.29B
| – | – |
-239,700
| Closed | -$1.09M |
|
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.