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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$104B
| $19.7M | 0.03% |
55,686
-36,045
| -39% | -$12.3M |
|
477
SentinelOne
S
$7.26B
| $19.7M | 0.03% |
+1,162,219
| New | +$17.9M |
|
478
American International
AIG
$39.8B
| $19.7M | 0.03% |
264,537
-241,065
| -48% | -$18.3M |
|
479
CALL
PepsiCo
PEP
$196B
| $19.7M | 0.03% |
145,600
+71,600
| +97% | +$10.7M |
|
|
SPCX
480
CALL
SpaceX
SPCX
$1.81T
| $19.7M | 0.03% |
+115,300
| New | +$19.6M |
|
481
CALL
Silicon Laboratories
SLAB
$7.27B
| $19.7M | 0.03% |
+90,100
| New | +$19.5M |
|
482
Toyota
TM
$234B
| $19.7M | 0.03% |
+116,862
| New | +$22.1M |
|
483
Carnival Corporation Ltd
CCL
$35.2B
| $19.7M | 0.03% |
687,830
+442,269
| +180% | +$12.1M |
|
484
Aehr Test Systems
AEHR
$3.32B
| $19.6M | 0.03% |
204,550
+156,357
| +324% | +$14.3M |
|
485
PUT
Wells Fargo
WFC
$254B
| $19.6M | 0.03% |
237,500
+38,400
| +19% | +$3.09M |
|
486
Five Below
FIVE
$13.8B
| $19.6M | 0.03% |
109,109
-16,227
| -13% | -$3.49M |
|
487
Invesco QQQ Trust
QQQ
$487B
| $19.6M | 0.03% |
26,577
-215,661
| -89% | -$148M |
|
|
INIO
488
INNIO N.V.
INIO
$17.4B
| $19.6M | 0.03% |
+494,694
| New | +$17.6M |
|
489
Nokia
NOK
$57B
| $19.5M | 0.03% |
1,470,334
+1,412,674
| +2,450% | +$18.2M |
|
|
PRMB
490
Primo Brands
PRMB
$8.37B
| $19.5M | 0.03% |
796,917
+766,925
| +2,557% | +$17M |
|
491
PUT
lululemon athletica
LULU
$13.7B
| $19.3M | 0.03% |
169,000
-93,400
| -36% | -$12.5M |
|
492
Lam Research
LRCX
$393B
| $19.2M | 0.03% |
44,412
-144,167
| -76% | -$43.8M |
|
493
Semtech
SMTC
$11.6B
| $19.2M | 0.03% |
118,649
+58,496
| +97% | +$7.65M |
|
494
CF Industries
CF
$19.6B
| $19.2M | 0.03% |
177,006
+89,480
| +102% | +$10.5M |
|
495
AES
AES
$10.5B
| $19.1M | 0.03% |
1,302,440
-1,008,827
| -44% | -$14.7M |
|
496
PACCAR
PCAR
$69B
| $19.1M | 0.03% |
158,766
+118,915
| +298% | +$14M |
|
497
Teekay Tankers
TNK
$3.16B
| $19.1M | 0.03% |
293,980
+74,906
| +34% | +$5.64M |
|
498
General Motors
GM
$77.2B
| $19M | 0.03% |
246,750
+100,338
| +69% | +$7.88M |
|
499
PUT
MYR Group
MYRG
$4.84B
| $18.9M | 0.03% |
+37,800
| New | +$15.5M |
|
500
Texas Pacific Land
TPL
$26.5B
| $18.9M | 0.03% |
+43,130
| New | +$17.5M |
|
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.