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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qualys
QLYS
$6.3B
| $22M | 0.04% |
250,885
+33,410
| +15% | +$3.7M |
|
377
Kinsale Capital Group
KNSL
$8.74B
| $22M | 0.04% |
64,360
+61,034
| +1,835% | +$23.1M |
|
378
Jackson Financial
JXN
$8.8B
| $21.9M | 0.04% |
207,611
-152,645
| -42% | -$17.1M |
|
|
CRWV
379
CALL
CoreWeave
CRWV
$48.5B
| $21.8M | 0.04% |
281,700
+44,300
| +19% | +$3.84M |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $21.8M | 0.04% |
153,176
+150,418
| +5,454% | +$22.1M |
|
381
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $21.8M | 0.04% |
509,435
+25,435
| +5% | +$1.06M |
|
382
Altria Group
MO
$110B
| $21.8M | 0.04% |
329,601
-63,975
| -16% | -$4.12M |
|
383
CALL
Lumentum
LITE
$77.7B
| $21.7M | 0.04% |
30,900
-18,600
| -38% | -$10.2M |
|
384
CALL
GameStop
GME
$8.17B
| $21.7M | 0.04% |
942,000
+286,800
| +44% | +$6.66M |
|
385
DHT Holdings
DHT
$3.2B
| $21.7M | 0.04% |
1,186,876
+375,081
| +46% | +$5.97M |
|
386
American Eagle Outfitters
AEO
$2.71B
| $21.6M | 0.04% |
1,293,682
+335,900
| +35% | +$7.54M |
|
387
Uber
UBER
$161B
| $21.6M | 0.04% |
300,041
+9,483
| +3% | +$730K |
|
388
Hershey
HSY
$37.5B
| $21.6M | 0.04% |
+103,776
| New | +$21.9M |
|
389
Vanguard Energy ETF
VDE
$10.9B
| $21.5M | 0.04% |
124,481
+122,701
| +6,893% | +$18.6M |
|
390
Molson Coors Class B
TAP
$8.01B
| $21.5M | 0.04% |
+499,753
| New | +$23.7M |
|
391
PUT
IBM
IBM
$222B
| $21.5M | 0.04% |
88,700
+46,500
| +110% | +$12.6M |
|
392
Ametek
AME
$54.9B
| $21.5M | 0.04% |
+100,274
| New | +$22.3M |
|
393
Expedia Group
EXPE
$38.6B
| $21.4M | 0.04% |
92,624
+50,624
| +121% | +$12.4M |
|
394
TPG
TPG
$8.74B
| $21.4M | 0.04% |
+527,078
| New | +$27M |
|
395
PUT
Analog Devices
ADI
$182B
| $21.3M | 0.04% |
67,100
+55,100
| +459% | +$17.5M |
|
|
VG
396
CALL
Venture Global Inc
VG
$35.5B
| $21.2M | 0.04% |
1,347,000
+209,900
| +18% | +$2.25M |
|
397
Norwegian Cruise Line
NCLH
$7.92B
| $21.2M | 0.04% |
1,135,059
+607,318
| +115% | +$13.3M |
|
398
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $20.9M | 0.04% |
424,166
-25,208
| -6% | -$1.31M |
|
399
PUT
PepsiCo
PEP
$196B
| $20.9M | 0.04% |
134,800
+109,600
| +435% | +$17.1M |
|
400
First Solar
FSLR
$23B
| $20.9M | 0.04% |
+105,896
| New | +$23.4M |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.