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 | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$10.5B
| $21.3M | 0.04% |
82,126
+40,677
| +98% | +$10.2M |
|
|
OKLO
402
PUT
Oklo
OKLO
$7.83B
| $21.2M | 0.04% |
189,600
+97,600
| +106% | +$7.64M |
|
403
American Homes 4 Rent
AMH
$12.4B
| $21M | 0.04% |
631,484
+595,465
| +1,653% | +$20.8M |
|
|
ECHO
404
CALL
EchoStar
ECHO
$25.2B
| $21M | 0.04% |
274,600
+267,200
| +3,611% | +$12.1M |
|
405
PUT
Accenture
ACN
$113B
| $20.9M | 0.04% |
84,900
+73,100
| +619% | +$19.1M |
|
|
PR
406
Permian Resources
PR
$19.9B
| $20.9M | 0.04% |
+1,635,450
| New | +$22.4M |
|
407
Lennox International
LII
$13.9B
| $20.8M | 0.04% |
+39,382
| New | +$23M |
|
408
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $20.8M | 0.04% |
171,820
+132,262
| +334% | +$15.4M |
|
409
CALL
Texas Instruments
TXN
$241B
| $20.8M | 0.04% |
113,100
-27,200
| -19% | -$5.32M |
|
|
TPC
410
Tutor Perini Cor
TPC
$4.8B
| $20.8M | 0.04% |
316,383
+155,011
| +96% | +$8.64M |
|
411
Rush Street Interactive
RSI
$2.98B
| $20.5M | 0.04% |
1,000,911
+421,234
| +73% | +$7.94M |
|
412
CALL
Emerson Electric
EMR
$87.7B
| $20.5M | 0.04% |
156,100
+103,800
| +198% | +$14.2M |
|
413
General Motors
GM
$77.2B
| $20.4M | 0.04% |
335,333
-571,006
| -63% | -$31.8M |
|
414
Peloton Interactive
PTON
$2.37B
| $20.4M | 0.04% |
2,270,711
+1,381,149
| +155% | +$10.3M |
|
415
PUT
NextEra Energy
NEE
$174B
| $20.3M | 0.04% |
269,500
+161,900
| +150% | +$11.8M |
|
416
American Tower
AMT
$81.9B
| $20.3M | 0.04% |
+105,643
| New | +$22M |
|
417
CALL
Ulta Beauty
ULTA
$22.4B
| $20.3M | 0.04% |
37,100
-21,000
| -36% | -$10.8M |
|
418
PUT
State Street SPDR S&P Retail ETF
XRT
$491M
| $20.3M | 0.03% |
235,000
-65,000
| -22% | -$5.42M |
|
419
Walt Disney
DIS
$186B
| $20.2M | 0.03% |
+176,313
| New | +$20.8M |
|
420
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $20.1M | 0.03% |
484,000
-56,320
| -10% | -$2.49M |
|
421
Vertex Pharmaceuticals
VRTX
$139B
| $20.1M | 0.03% |
+51,374
| New | +$21.5M |
|
|
422
PUT
Amazon
AMZN
$2.79T
| $20M | 0.03% |
91,200
+36,600
| +67% | +$8.28M |
|
423
AZZ Inc
AZZ
$4.25B
| $20M | 0.03% |
182,960
+111,942
| +158% | +$12.4M |
|
424
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $19.9M | 0.03% |
+81,900
| New | +$17.2M |
|
425
PUT
Seagate
STX
$193B
| $19.9M | 0.03% |
84,300
+53,500
| +174% | +$9.13M |
|
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.