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 | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$34.3B
| $23.4M | 0.03% |
28,245
-18,505
| -40% | -$15.7M |
|
402
Gaming and Leisure Properties
GLPI
$12.7B
| $23.3M | 0.03% |
523,327
+406,449
| +348% | +$19M |
|
403
Cognizant
CTSH
$27.9B
| $23.2M | 0.03% |
+600,232
| New | +$31.6M |
|
404
LyondellBasell Industries
LYB
$21.8B
| $23.2M | 0.03% |
+441,116
| New | +$30.4M |
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$16B
| $23.2M | 0.03% |
667,145
+359,920
| +117% | +$11.9M |
|
406
MACOM Technology Solutions
MTSI
$20.4B
| $23.2M | 0.03% |
+60,937
| New | +$20.2M |
|
407
Carpenter Technology
CRS
$24.4B
| $23.1M | 0.03% |
+37,470
| New | +$17.6M |
|
408
IQVIA
IQV
$42.8B
| $23.1M | 0.03% |
+119,544
| New | +$20.8M |
|
409
SS&C Technologies
SSNC
$19.5B
| $23M | 0.03% |
371,227
-59,420
| -14% | -$4.03M |
|
410
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $23M | 0.03% |
266,500
-1,342,200
| -83% | -$115M |
|
411
DHT Holdings
DHT
$3.2B
| $22.9M | 0.03% |
1,387,945
+201,069
| +17% | +$3.59M |
|
412
iShares Bitcoin Trust
IBIT
$57.7B
| $22.9M | 0.03% |
688,529
+109,446
| +19% | +$4.45M |
|
|
NVO
413
CALL
Novo Nordisk
NVO
$207B
| $22.9M | 0.03% |
477,900
+111,200
| +30% | +$4.78M |
|
414
Steris
STE
$23.2B
| $22.9M | 0.03% |
108,766
+52,978
| +95% | +$11.4M |
|
415
CALL
Visa
V
$693B
| $22.9M | 0.03% |
66,700
-29,500
| -31% | -$9.47M |
|
416
Chubb
CB
$132B
| $22.8M | 0.03% |
+67,027
| New | +$21.9M |
|
417
Gartner
IT
$12.4B
| $22.8M | 0.03% |
176,035
+106,340
| +153% | +$16M |
|
418
Molina Healthcare
MOH
$10.5B
| $22.8M | 0.03% |
99,667
+74,057
| +289% | +$13.4M |
|
419
CALL
STMicroelectronics
STM
$45.1B
| $22.7M | 0.03% |
303,600
+223,900
| +281% | +$13.5M |
|
|
MRX
420
Marex Group Limited Ordinary Shares
MRX
$5.25B
| $22.7M | 0.03% |
+372,910
| New | +$20.5M |
|
421
CALL
GE Vernova
GEV
$255B
| $22.6M | 0.03% |
19,200
+11,000
| +134% | +$11.2M |
|
422
AutoZone
AZO
$48.3B
| $22.4M | 0.03% |
7,000
+4,165
| +147% | +$13.8M |
|
423
PUT
Fortinet
FTNT
$113B
| $22.4M | 0.03% |
145,500
+4,700
| +3% | +$543K |
|
424
Cloudflare
NET
$104B
| $22.3M | 0.03% |
+91,048
| New | +$19.9M |
|
|
GRMN
425
Garmin
GRMN
$56.9B
| $22.2M | 0.03% |
93,565
+40,567
| +77% | +$9.87M |
|
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.