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 | |
|---|---|---|---|---|---|---|
376
PUT
Arista Networks
ANET
$238B
| $24.9M | 0.03% |
146,500
+72,400
| +98% | +$11.4M |
|
377
Booking.com
BKNG
$158B
| $24.7M | 0.03% |
138,472
-339,428
| -71% | -$57.9M |
|
378
Extra Space Storage
EXR
$31B
| $24.7M | 0.03% |
169,719
+123,797
| +270% | +$17.7M |
|
379
CALL
Coinbase
COIN
$49.2B
| $24.6M | 0.03% |
168,500
-96,400
| -36% | -$17.4M |
|
380
Fox Class A
FOXA
$28.8B
| $24.6M | 0.03% |
472,160
+273,030
| +137% | +$16.9M |
|
381
Hess Midstream
HESM
$5.02B
| $24.6M | 0.03% |
654,959
-108,172
| -14% | -$4.16M |
|
382
Alcoa
AA
$13.7B
| $24.5M | 0.03% |
470,295
+113,144
| +32% | +$7.58M |
|
383
PUT
Uber
UBER
$161B
| $24.4M | 0.03% |
338,300
-32,900
| -9% | -$2.41M |
|
384
Rollins
ROL
$17.8B
| $24.4M | 0.03% |
584,748
+309,012
| +112% | +$15.8M |
|
385
PUT
Constellation Energy
CEG
$96.7B
| $24.3M | 0.03% |
97,800
-23,000
| -19% | -$6.48M |
|
386
Jackson Financial
JXN
$8.8B
| $24.2M | 0.03% |
236,461
+28,850
| +14% | +$3.13M |
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $24.2M | 0.03% |
778,467
+396,984
| +104% | +$12M |
|
388
Armstrong World Industries
AWI
$7.55B
| $24.2M | 0.03% |
150,836
-61,649
| -29% | -$10.1M |
|
389
GoDaddy
GDDY
$12.3B
| $24.1M | 0.03% |
284,148
+203,565
| +253% | +$17.2M |
|
390
Frontline
FRO
$9.72B
| $24.1M | 0.03% |
692,519
-7,262
| -1% | -$267K |
|
391
Estee Lauder
EL
$36.9B
| $24M | 0.03% |
304,504
-145,718
| -32% | -$11.8M |
|
392
Etsy
ETSY
$7.44B
| $24M | 0.03% |
318,914
+80,279
| +34% | +$5.17M |
|
393
Lowe's Companies
LOW
$121B
| $24M | 0.03% |
108,945
+93,700
| +615% | +$21.3M |
|
|
ABVX
394
PUT
Abivax
ABVX
$10B
| $23.9M | 0.03% |
179,700
+165,000
| +1,122% | +$18.7M |
|
395
Blue Owl Capital
OWL
$18.2B
| $23.8M | 0.03% |
2,722,261
+713,554
| +36% | +$6.78M |
|
396
PUT
iShares Bitcoin Trust
IBIT
$58.3B
| $23.8M | 0.03% |
715,000
-10,000
| -1% | -$407K |
|
397
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $23.7M | 0.03% |
67,200
-4,200
| -6% | -$1.5M |
|
398
Rio Tinto
RIO
$171B
| $23.7M | 0.03% |
+249,474
| New | +$25.3M |
|
399
CALL
VanEck Gold Miners ETF
GDX
$32B
| $23.6M | 0.03% |
313,100
+213,500
| +214% | +$18.9M |
|
400
CleanSpark
CLSK
$3.08B
| $23.6M | 0.03% |
+1,622,172
| New | +$22.9M |
|
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.