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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
+25.05%
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
$71.9B
AUM Growth
+$18B
Cap. Flow
+$8.74B
Cap. Flow %
12.15%
Top 10 Hldgs %
34.68%
Holding
4,450
New
936
Increased
1,167
Reduced
1,268
Closed
993

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
TSM icon
TSMC
TSM
+$429M
3
MSFT icon
Microsoft
MSFT
+$404M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
5
NVDA icon
NVIDIA
NVDA
+$278M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
AAPL icon
Apple
AAPL
+$204M
3
SEE
Sealed Air
SEE
+$179M
4
HOLX
Hologic
HOLX
+$166M
5
AMD icon
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
IHS icon
3876
CALL
IHS Holding
IHS
$2.84B
– –
-15,400
Closed -$127K
IIPR icon
3877
CALL
Innovative Industrial Properties
IIPR
$1.56B
– –
-4,100
Closed -$206K
IIPR icon
3878
PUT
Innovative Industrial Properties
IIPR
$1.56B
– –
-4,800
Closed -$241K
ILMN icon
3879
PUT
Illumina
ILMN
$33.1B
– –
-1,800
Closed -$222K
IMCR icon
3880
PUT
Immunocore
IMCR
$1.9B
– –
-22,000
Closed -$663K
IMO icon
3881
Imperial Oil
IMO
$66.8B
– –
-1,907
Closed -$249K
INBX icon
3882
Inhibrx
INBX
$1.53B
– –
-7,373
Closed -$496K
INCY icon
3883
PUT
Incyte
INCY
$25.9B
– –
-2,200
Closed -$207K
ING icon
3884
ING
ING
$99.5B
– –
-25,872
Closed -$765K
INGN icon
3885
Inogen
INGN
$149M
– –
-197,729
Closed -$1.22M
INN
3886
Summit Hotel Properties
INN
$664M
– –
-222,781
Closed -$985K
INSP icon
3887
PUT
Inspire Medical Systems
INSP
$1.8B
– –
-5,600
Closed -$289K
IONS icon
3888
Ionis Pharmaceuticals
IONS
$9.93B
– –
-48,244
Closed -$3.63M
IOSP icon
3889
Innospec
IOSP
$2.31B
– –
-3,784
Closed -$276K
IQ icon
3890
iQIYI
IQ
$1.01B
– –
-107,000
Closed -$144K
IQ icon
3891
PUT
iQIYI
IQ
$1.01B
– –
-200,000
Closed -$270K
IR icon
3892
PUT
Ingersoll Rand
IR
$31.2B
– –
-3,900
Closed -$312K
IRDM icon
3893
Iridium Communications
IRDM
$5.19B
– –
-23,907
Closed -$1.02M
IRM icon
3894
PUT
Iron Mountain
IRM
$36.3B
– –
-23,000
Closed -$2.35M
ITGR icon
3895
CALL
Integer Holdings
ITGR
$4.26B
– –
-5,000
Closed -$440K
ITGR icon
3896
PUT
Integer Holdings
ITGR
$4.26B
– –
-7,900
Closed -$695K
ITOT icon
3897
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
– –
-102,589
Closed -$14.6M
ITT icon
3898
ITT
ITT
$18.6B
– –
-13,593
Closed -$2.59M
ITRI icon
3899
CALL
Itron
ITRI
$4.38B
– –
-10,200
Closed -$914K
ITRI icon
3900
Itron
ITRI
$4.38B
– –
-88,299
Closed -$7.91M
154 155
156
157 158

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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.