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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Deckers Outdoor
DECK
$12.5B
| $22.4M | 0.04% |
221,300
-31,200
| -12% | -$3.4M |
|
377
PUT
Pfizer
PFE
$160B
| $22.4M | 0.04% |
879,500
-809,200
| -48% | -$20M |
|
378
CALL
Verizon
VZ
$205B
| $22.4M | 0.04% |
509,700
+3,900
| +0.8% | +$169K |
|
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $22.4M | 0.04% |
513,452
-758,998
| -60% | -$32.1M |
|
380
CALL
Rocket Lab Corp
RKLB
$46.4B
| $22.4M | 0.04% |
467,000
+167,400
| +56% | +$7.59M |
|
381
Nutrien
NTR
$35.9B
| $22.4M | 0.04% |
+380,918
| New | +$22.2M |
|
382
Vanguard S&P 500 ETF
VOO
$1.02T
| $22.4M | 0.04% |
36,506
-5,851
| -14% | -$3.45M |
|
383
Lamar Advertising Co
LAMR
$15.3B
| $22.3M | 0.04% |
+181,849
| New | +$22.6M |
|
384
CVR Energy
CVI
$3.97B
| $22.2M | 0.04% |
+609,028
| New | +$18.2M |
|
385
CALL
Honeywell
HON
$68.4B
| $22.1M | 0.04% |
111,617
+51,352
| +85% | +$10.7M |
|
386
Zebra Technologies
ZBRA
$17.4B
| $22.1M | 0.04% |
74,500
+54,414
| +271% | +$17.4M |
|
387
PUT
First Solar
FSLR
$23B
| $22.1M | 0.04% |
100,300
+10,600
| +12% | +$2.03M |
|
388
Hims & Hers Health
HIMS
$7.88B
| $22M | 0.04% |
387,493
+36,195
| +10% | +$1.85M |
|
389
HF Sinclair
DINO
$17.3B
| $21.9M | 0.04% |
419,282
+352,372
| +527% | +$16.7M |
|
390
CALL
SLB Ltd
SLB
$79.9B
| $21.8M | 0.04% |
634,100
+86,500
| +16% | +$3.01M |
|
391
Domino's
DPZ
$11.3B
| $21.7M | 0.04% |
50,187
+29,910
| +148% | +$13.6M |
|
392
TechnipFMC
FTI
$30.4B
| $21.6M | 0.04% |
547,901
-658,415
| -55% | -$24.1M |
|
393
Chubb
CB
$132B
| $21.6M | 0.04% |
+76,394
| New | +$21M |
|
394
Ralph Lauren
RL
$22.2B
| $21.5M | 0.04% |
68,719
+15,008
| +28% | +$4.47M |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $21.5M | 0.04% |
193,062
+72,500
| +60% | +$7.97M |
|
|
TMHC
396
DELISTED
Taylor Morrison
TMHC
| $21.5M | 0.04% |
325,829
+210,102
| +182% | +$13.8M |
|
397
TE Connectivity
TEL
$58.9B
| $21.5M | 0.04% |
97,848
+87,252
| +823% | +$17.5M |
|
398
Automatic Data Processing
ADP
$112B
| $21.5M | 0.04% |
73,106
+49,388
| +208% | +$14.9M |
|
399
CALL
United Airlines
UAL
$36.7B
| $21.4M | 0.04% |
221,900
-47,300
| -18% | -$4.55M |
|
400
PUT
Credo Technology Group
CRDO
$43B
| $21.3M | 0.04% |
146,300
+75,600
| +107% | +$9.25M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.