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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unifirst Corp
UNF
$5.25B
| $14.8M | 0.03% |
78,862
+18,682
| +31% | +$3.39M |
|
477
RenaissanceRe
RNR
$13.4B
| $14.8M | 0.03% |
60,956
-44,832
| -42% | -$10.9M |
|
478
Douglas Emmett
DEI
$1.97B
| $14.8M | 0.03% |
983,208
+839,023
| +582% | +$12.1M |
|
479
Moderna
MRNA
$57.9B
| $14.8M | 0.03% |
535,665
+219,273
| +69% | +$5.77M |
|
480
CALL
General Motors
GM
$77.2B
| $14.8M | 0.03% |
300,000
+183,400
| +157% | +$8.69M |
|
481
Ralph Lauren
RL
$22.2B
| $14.7M | 0.03% |
+53,711
| New | +$13.3M |
|
482
Aptiv
APTV
$10B
| $14.7M | 0.03% |
215,293
+63,017
| +41% | +$3.9M |
|
483
CALL
Take-Two Interactive
TTWO
$44.8B
| $14.7M | 0.03% |
60,400
+48,300
| +399% | +$10.9M |
|
484
Antero Midstream
AM
$10.5B
| $14.7M | 0.03% |
774,009
+619,939
| +402% | +$11.1M |
|
485
CNO Financial Group
CNO
$4.95B
| $14.6M | 0.03% |
378,590
+201,077
| +113% | +$7.66M |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.5M | 0.03% |
79,996
+4,136
| +5% | +$714K |
|
487
UnitedHealth
UNH
$350B
| $14.5M | 0.03% |
46,555
-55,691
| -54% | -$21.3M |
|
488
PUT
Apollo Global Management
APO
$78.4B
| $14.5M | 0.03% |
102,000
+1,600
| +2% | +$212K |
|
|
489
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.4M | 0.03% |
81,572
-546,643
| -87% | -$89.5M |
|
490
Selective Insurance
SIGI
$5.45B
| $14.2M | 0.03% |
164,435
+9,100
| +6% | +$797K |
|
|
SAND
491
DELISTED
Sandstorm Gold
SAND
| $14.2M | 0.03% |
1,515,195
+1,314,230
| +654% | +$11.3M |
|
492
Tapestry
TPR
$26B
| $14.2M | 0.03% |
162,099
-134,202
| -45% | -$10.2M |
|
493
ADT
ADT
$5.39B
| $14.2M | 0.03% |
1,680,468
+16,151
| +1% | +$132K |
|
494
CALL
CAVA Group
CAVA
$8.6B
| $14.2M | 0.03% |
168,200
+105,300
| +167% | +$8.98M |
|
495
New Jersey Resources
NJR
$5.43B
| $14.1M | 0.03% |
314,323
+276,808
| +738% | +$13M |
|
496
PUT
ARK Innovation ETF
ARKK
$6.72B
| $14.1M | 0.03% |
+200,000
| New | +$11M |
|
497
PUT
Align Technology
ALGN
$11.5B
| $14M | 0.03% |
74,100
-10,800
| -13% | -$1.91M |
|
498
DigitalOcean
DOCN
$13.6B
| $14M | 0.03% |
+489,744
| New | +$14.3M |
|
499
CALL
Becton Dickinson
BDX
$52.3B
| $14M | 0.03% |
81,100
+80,200
| +8,911% | +$14.7M |
|
500
Manhattan Associates
MANH
$12.5B
| $13.9M | 0.03% |
+70,523
| New | +$12.8M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.