We are live on ! Find out more
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
MAR icon
3801
Marriott International
MAR
$92.9B
– –
-2,990
Closed -$854K
MAS icon
3802
CALL
Masco
MAS
$14.5B
– –
-4,100
Closed -$289K
MAT icon
3803
CALL
Mattel
MAT
$4.15B
– –
-15,700
Closed -$264K
MATX icon
3804
Matsons
MATX
$6.66B
– –
-57,850
Closed -$5.7M
MCO icon
3805
CALL
Moody's
MCO
$87.2B
– –
-900
Closed -$429K
MD icon
3806
Pediatrix Medical
MD
$2.16B
– –
-143,560
Closed -$2.4M
MDLZ icon
3807
Mondelez International
MDLZ
$82.3B
– –
-10,267
Closed -$591K
MDXG icon
3808
MiMedx Group
MDXG
$631M
– –
-69,829
Closed -$487K
MELI icon
3809
Mercado Libre
MELI
$97.5B
– –
-2,623
Closed -$5.51M
MERC icon
3810
Mercer International
MERC
$28.5M
– –
-74,153
Closed -$214K
MET icon
3811
PUT
MetLife
MET
$60B
– –
-5,300
Closed -$437K
META icon
3812
Meta Platforms (Facebook)
META
$1.4T
– –
-193,899
Closed -$129M
MFG icon
3813
Mizuho Financial
MFG
$125B
– –
-666,610
Closed -$4.47M
MGA icon
3814
CALL
Magna International
MGA
$19.5B
– –
-8,500
Closed -$403K
MGA icon
3815
PUT
Magna International
MGA
$19.5B
– –
-5,400
Closed -$256K
MGK icon
3816
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-60,945
Closed -$4.91M
MGM icon
3817
MGM Resorts International
MGM
$11B
– –
-38,714
Closed -$1.31M
MGM icon
3818
PUT
MGM Resorts International
MGM
$11B
– –
-19,200
Closed -$665K
MGRM
3819
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,214,685
Closed -$7.13M
MIDD icon
3820
Middleby
MIDD
$5.22B
– –
-75,950
Closed -$10.1M
MITK icon
3821
Mitek Systems
MITK
$837M
– –
-230,848
Closed -$2.26M
MKC icon
3822
McCormick & Company Non-Voting
MKC
$14.9B
– –
-5,599
Closed -$372K
MKSI icon
3823
PUT
MKS Inc
MKSI
$18.9B
– –
-6,300
Closed -$780K
MLCO icon
3824
Melco Resorts & Entertainment
MLCO
$2.09B
– –
-12,321
Closed -$113K
MLNK
3825
DELISTED
MeridianLink
MLNK
– –
-48,610
Closed -$969K
151 152
153
154 155

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.