We are live on ! Find out more
PTJ

Paul Tudor Jones Tudor Investment Corp

AUM $71.9B
1-Year Est. Return 42.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$71.9B
AUM Growth
+$18B
Cap. Flow
+$8.74B
Cap. Flow %
12.15%
Top 10 Hldgs %
34.68%
Holding
4,450
New
936
Increased
1,167
Reduced
1,268
Closed
993

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
TSM icon
TSMC
TSM
+$429M
3
MSFT icon
Microsoft
MSFT
+$404M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
5
NVDA icon
NVIDIA
NVDA
+$278M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
AAPL icon
Apple
AAPL
+$204M
3
SEE
Sealed Air
SEE
+$179M
4
HOLX
Hologic
HOLX
+$166M
5
AMD icon
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
XAR icon
4351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-2,000
Closed -$508K
XEL icon
4352
PUT
Xcel Energy
XEL
$47.7B
– –
-6,400
Closed -$508K
XENE icon
4353
CALL
Xenon Pharmaceuticals
XENE
$5.88B
– –
-47,400
Closed -$2.76M
XLP icon
4354
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-136,100
Closed -$11.2M
XP icon
4355
XP
XP
$8.53B
– –
-16,791
Closed -$320K
XP icon
4356
PUT
XP
XP
$8.53B
– –
-34,800
Closed -$663K
XRT icon
4357
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-56,624
Closed -$4.56M
XYL icon
4358
Xylem
XYL
$26.5B
– –
-162,557
Closed -$18.8M
XYL icon
4359
PUT
Xylem
XYL
$26.5B
– –
-1,900
Closed -$227K
YUM icon
4360
PUT
Yum! Brands
YUM
$41.8B
– –
-4,800
Closed -$746K
ZBH icon
4361
PUT
Zimmer Biomet
ZBH
$19.3B
– –
-2,700
Closed -$244K
ZBRA icon
4362
CALL
Zebra Technologies
ZBRA
$17.4B
– –
-1,700
Closed -$355K
ZBRA icon
4363
PUT
Zebra Technologies
ZBRA
$17.4B
– –
-1,100
Closed -$230K
ZION icon
4364
PUT
Zions Bancorporation
ZION
$9.95B
– –
-107,600
Closed -$6.2M
ZNTL icon
4365
Zentalis Pharmaceuticals
ZNTL
$363M
– –
-34,849
Closed -$81.5K
ZM icon
4366
Zoom
ZM
$31.5B
– –
-132,328
Closed -$12.5M
ZUMZ icon
4367
Zumiez
ZUMZ
$308M
– –
-82,809
Closed -$1.84M
AS icon
4368
PUT
Amer Sports
AS
$19B
– –
-10,800
Closed -$356K
GEV icon
4369
GE Vernova
GEV
$255B
– –
-1,522
Closed -$1.55M
SUPX
4370
SuperX AI Technology Ltd
SUPX
$368M
– –
-17,288
Closed -$138K
NNE
4371
Nano Nuclear Energy
NNE
$1.01B
– –
-122,807
Closed -$2.52M
OKLO
4372
Oklo
OKLO
$7.83B
– –
-181,899
Closed -$11.4M
TE
4373
T1 Energy
TE
$1.3B
– –
-675,383
Closed -$2.96M
CNH
4374
CALL
CNH Industrial
CNH
$19.1B
– –
-40,000
Closed -$440K
TEM
4375
Tempus AI
TEM
$13.1B
– –
-26,935
Closed -$1.35M
173 174
175
176 177

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.