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 | |
|---|---|---|---|---|---|---|
3801
Fortis
FTS
$28B
| – | – |
-4,623
| Closed | -$258K |
|
3802
CALL
Cedar Fair
FUN
$1.71B
| – | – |
-22,400
| Closed | -$398K |
|
|
GAU
3803
Galiano Gold
GAU
$612M
| – | – |
-27,010
| Closed | -$67.8K |
|
3804
GigaCloud Technology
GCT
$1.77B
| – | – |
-23,561
| Closed | -$1.07M |
|
3805
CALL
GoodRx Holdings
GDRX
$1.18B
| – | – |
-12,900
| Closed | -$25.3K |
|
3806
Grid Dynamics Holdings
GDYN
$649M
| – | – |
-141,128
| Closed | -$804K |
|
3807
GE HealthCare
GEHC
$33.8B
| – | – |
-15,415
| Closed | -$1.01M |
|
3808
Gen Digital
GEN
$17.3B
| – | – |
-158,144
| Closed | -$3.53M |
|
|
3809
PUT
Gen Digital
GEN
$17.3B
| – | – |
-10,800
| Closed | -$203K |
|
3810
Genius Sports
GENI
$2.16B
| – | – |
-899,783
| Closed | -$3.99M |
|
3811
CALL
Gold Fields
GFI
$42.8B
| – | – |
-6,000
| Closed | -$272K |
|
3812
GFL Environmental
GFL
$14.8B
| – | – |
-66,901
| Closed | -$2.79M |
|
3813
General Mills
GIS
$21.4B
| – | – |
-243,828
| Closed | -$8.42M |
|
3814
CALL
Golar LNG
GLNG
$5.31B
| – | – |
-29,800
| Closed | -$1.61M |
|
3815
Corning
GLW
$129B
| – | – |
-166,768
| Closed | -$30.3M |
|
3816
Genworth Financial
GNW
$3.73B
| – | – |
-161,138
| Closed | -$1.31M |
|
3817
CALL
Gaotu Techedu
GOTU
$401M
| – | – |
-50,600
| Closed | -$99.2K |
|
3818
Genuine Parts
GPC
$18.5B
| – | – |
-91,908
| Closed | -$9.59M |
|
|
3819
PUT
Genuine Parts
GPC
$18.5B
| – | – |
-5,200
| Closed | -$550K |
|
3820
Grab
GRAB
$14.2B
| – | – |
-1,775,976
| Closed | -$6.47M |
|
|
GRMN
3821
PUT
Garmin
GRMN
$56.9B
| – | – |
-1,900
| Closed | -$441K |
|
3822
Gold Royalty Corp
GROY
$797M
| – | – |
-312,387
| Closed | -$1.12M |
|
3823
Globalstar
GSAT
$10.7B
| – | – |
-126,430
| Closed | -$10.2M |
|
3824
PUT
GSK
GSK
$105B
| – | – |
-39,200
| Closed | -$2.16M |
|
3825
CALL
Goodyear
GT
$1.72B
| – | – |
-51,500
| Closed | -$341K |
|
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.