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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
426
Vistance Networks Inc
VISN
$2.59B
| $19.1M | 0.04% |
1,052,720
-158,254
| -13% | -$2.73M |
|
427
Ameren
AEE
$29.4B
| $19.1M | 0.04% |
191,053
+35,217
| +23% | +$3.61M |
|
428
CALL
Alerian MLP ETF
AMLP
$13.2B
| $19M | 0.04% |
+403,500
| New | +$18.9M |
|
429
PUT
Baidu
BIDU
$31.6B
| $19M | 0.04% |
145,200
-118,300
| -45% | -$14.7M |
|
|
B
430
CALL
Barrick Mining
B
$78.3B
| $18.9M | 0.04% |
434,400
+354,800
| +446% | +$13.3M |
|
431
iShares MSCI Australia ETF
EWA
$1.44B
| $18.8M | 0.03% |
719,708
+171,165
| +31% | +$4.53M |
|
432
Alphatec Holdings
ATEC
$1.46B
| $18.7M | 0.03% |
887,803
-12,688
| -1% | -$235K |
|
433
Coherent
COHR
$56.7B
| $18.7M | 0.03% |
101,194
+14,927
| +17% | +$2.23M |
|
434
PUT
Ciena
CIEN
$56B
| $18.6M | 0.03% |
79,700
-56,900
| -42% | -$11M |
|
435
PUT
American Express
AXP
$227B
| $18.4M | 0.03% |
49,800
-91,800
| -65% | -$32.9M |
|
|
TEM
436
Tempus AI
TEM
$13.1B
| $18.4M | 0.03% |
310,892
+246,347
| +382% | +$19.3M |
|
437
Progressive
PGR
$127B
| $18.3M | 0.03% |
80,375
+77,059
| +2,324% | +$17.4M |
|
438
PUT
Nextpower Inc
NXT
$13.1B
| $18.3M | 0.03% |
209,600
+191,300
| +1,045% | +$17.3M |
|
439
CALL
Lumentum
LITE
$77.7B
| $18.2M | 0.03% |
49,500
-26,000
| -34% | -$6.68M |
|
440
Elastic
ESTC
$8.93B
| $18.2M | 0.03% |
241,435
-141,225
| -37% | -$11.5M |
|
|
B
441
PUT
Barrick Mining
B
$78.3B
| $18.2M | 0.03% |
417,500
+377,400
| +941% | +$14.2M |
|
442
Rexford Industrial Realty
REXR
$8.3B
| $18.1M | 0.03% |
+468,424
| New | +$19.3M |
|
443
CALL
Chevron
CVX
$403B
| $18.1M | 0.03% |
118,700
-427,900
| -78% | -$65.2M |
|
444
Marvell Technology
MRVL
$213B
| $18.1M | 0.03% |
212,839
-215,751
| -50% | -$18.9M |
|
445
CALL
General Motors
GM
$77.2B
| $18M | 0.03% |
221,400
+179,600
| +430% | +$12.7M |
|
446
Centene
CNC
$32.1B
| $18M | 0.03% |
+437,007
| New | +$16.4M |
|
447
Essential Properties Realty Trust
EPRT
$6.67B
| $17.9M | 0.03% |
605,047
-582,041
| -49% | -$17.7M |
|
|
448
PUT
Centene
CNC
$32.1B
| $17.9M | 0.03% |
435,700
-710,000
| -62% | -$26.6M |
|
449
VanEck Gold Miners ETF
GDX
$32B
| $17.7M | 0.03% |
206,251
-14,212
| -6% | -$1.12M |
|
450
Kratos Defense & Security Solutions
KTOS
$10.7B
| $17.5M | 0.03% |
+230,856
| New | +$18.9M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.