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 | |
|---|---|---|---|---|---|---|
351
PUT
Zscaler
ZS
$29.4B
| $26.5M | 0.04% |
187,400
+10,000
| +6% | +$1.39M |
|
352
T. Rowe Price
TROW
$23.8B
| $26.4M | 0.04% |
232,640
+89,988
| +63% | +$9.2M |
|
353
PUT
Seagate
STX
$193B
| $26.4M | 0.04% |
27,400
+7,200
| +36% | +$5.49M |
|
354
CALL
Coca-Cola
KO
$392B
| $26.4M | 0.04% |
324,300
+188,600
| +139% | +$14.9M |
|
355
CALL
Constellation Energy
CEG
$96.7B
| $26.4M | 0.04% |
106,100
+101,100
| +2,022% | +$28.5M |
|
356
PUT
Intuitive Surgical
ISRG
$134B
| $25.8M | 0.04% |
65,000
+15,400
| +31% | +$6.73M |
|
|
357
Apple
AAPL
$4.51T
| $25.8M | 0.04% |
89,254
-712,275
| -89% | -$204M |
|
358
EOG Resources
EOG
$80.3B
| $25.8M | 0.04% |
+198,541
| New | +$27M |
|
359
PUT
Coinbase
COIN
$49.2B
| $25.7M | 0.04% |
176,000
-148,300
| -46% | -$26.8M |
|
360
VICI Properties
VICI
$29.2B
| $25.5M | 0.04% |
958,804
-637,893
| -40% | -$17.9M |
|
361
Republic Services
RSG
$67.6B
| $25.5M | 0.04% |
119,465
+110,297
| +1,203% | +$23.1M |
|
|
NUVL
362
DELISTED
Nuvalent
NUVL
| $25.4M | 0.04% |
206,068
+201,918
| +4,865% | +$21.7M |
|
363
Pultegroup
PHM
$24.6B
| $25.4M | 0.04% |
+185,438
| New | +$22.5M |
|
364
PUT
Coherent
COHR
$56.7B
| $25.4M | 0.04% |
64,400
+38,600
| +150% | +$13.7M |
|
|
365
CALL
iShares Core S&P 500 ETF
IVV
$893B
| $25.4M | 0.04% |
+33,900
| New | +$24.7M |
|
366
CALL
uniQure
QURE
$3.36B
| $25.3M | 0.04% |
548,300
+192,300
| +54% | +$5.03M |
|
367
Copart
CPRT
$31.3B
| $25.2M | 0.04% |
894,920
+737,371
| +468% | +$23.8M |
|
368
Delta Air Lines
DAL
$54.2B
| $25.2M | 0.04% |
+268,963
| New | +$20.3M |
|
369
PUT
Newmont
NEM
$139B
| $25.1M | 0.03% |
269,000
-58,600
| -18% | -$6.38M |
|
370
Bloom Energy
BE
$59.3B
| $25.1M | 0.03% |
82,989
+36,121
| +77% | +$9.25M |
|
371
Alibaba
BABA
$286B
| $25.1M | 0.03% |
261,221
+50,955
| +24% | +$6.38M |
|
372
RH
RH
$2.9B
| $25M | 0.03% |
+152,030
| New | +$21M |
|
373
Scorpio Tankers
STNG
$3.93B
| $25M | 0.03% |
361,050
-17,682
| -5% | -$1.38M |
|
|
ABVX
374
Abivax
ABVX
$10B
| $25M | 0.03% |
187,335
+85,724
| +84% | +$9.7M |
|
375
Cigna
CI
$73.3B
| $24.9M | 0.03% |
+90,353
| New | +$25.5M |
|
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.