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PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$54B
AUM Growth
-$3.97B
Cap. Flow
-$5.05B
Cap. Flow %
-9.35%
Top 10 Hldgs %
31.18%
Holding
4,196
New
904
Increased
1,029
Reduced
1,423
Closed
774

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$935M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M
3
EA
Electronic Arts
EA
+$179M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
MSFT icon
Microsoft
MSFT
+$176M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682M
2
SPR
Spirit AeroSystems
SPR
+$163M
3
AVGO icon
Broadcom
AVGO
+$146M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$135M
5
META icon
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
HOUS
3701
DELISTED
Anywhere Real Estate
HOUS
– –
-400,236
Closed -$4.24M
HSII
3702
DELISTED
Heidrick & Struggles
HSII
– –
-62,467
Closed -$3.11M
HSY icon
3703
Hershey
HSY
$37.5B
– –
-3,970
Closed -$726K
HUMA icon
3704
PUT
Humacyte
HUMA
$178M
– –
-157,300
Closed -$274K
HUN icon
3705
PUT
Huntsman Corp
HUN
$1.75B
– –
-11,700
Closed -$105K
HURN icon
3706
Huron Consulting
HURN
$2.57B
– –
-3,551
Closed -$521K
HY icon
3707
Hyster-Yale Materials Handling
HY
$622M
– –
-6,239
Closed -$230K
HYLN icon
3708
Hyliion Holdings
HYLN
$595M
– –
-190,974
Closed -$376K
PPLI
3709
People Inc
PPLI
$2.86B
– –
-177,567
Closed -$6.05M
IAG icon
3710
IAMGOLD
IAG
$12.1B
– –
-24,439
Closed -$344K
IBN icon
3711
CALL
ICICI Bank
IBN
$107B
– –
-6,900
Closed -$209K
ICLN icon
3712
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-306,734
Closed -$4.75M
ICLR icon
3713
CALL
Icon
ICLR
$13.3B
– –
-2,300
Closed -$403K
IDXX icon
3714
Idexx Laboratories
IDXX
$43.9B
– –
-6,614
Closed -$4.5M
IDXX icon
3715
PUT
Idexx Laboratories
IDXX
$43.9B
– –
-800
Closed -$511K
IFF icon
3716
International Flavors & Fragrances
IFF
$21.5B
– –
-15,560
Closed -$1.01M
IGIC icon
3717
International General Insurance
IGIC
$1.13B
– –
-37,236
Closed -$864K
IGM icon
3718
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-3,622
Closed -$456K
IGV icon
3719
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-10,000
Closed -$1.15M
IJH icon
3720
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,324
Closed -$414K
ILMN icon
3721
Illumina
ILMN
$33.1B
– –
-40,516
Closed -$4.76M
ILMN icon
3722
PUT
Illumina
ILMN
$33.1B
– –
-4,400
Closed -$418K
INGR icon
3723
CALL
Ingredion
INGR
$6.74B
– –
-15,000
Closed -$1.83M
INMD icon
3724
PUT
InMode
INMD
$867M
– –
-10,000
Closed -$149K
INSM icon
3725
Insmed
INSM
$27.5B
– –
-1,703
Closed -$311K
147 148
149
150 151

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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.