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 | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$134B
| $18.6M | 0.03% |
46,795
+9,039
| +24% | +$3.95M |
|
502
F5
FFIV
$21.8B
| $18.6M | 0.03% |
44,689
+6,881
| +18% | +$2.45M |
|
|
EXE
503
CALL
Expand Energy Corp
EXE
$22.2B
| $18.5M | 0.03% |
203,400
+80,800
| +66% | +$7.67M |
|
504
Equifax
EFX
$22.6B
| $18.5M | 0.03% |
+116,778
| New | +$19.9M |
|
505
CALL
Procter & Gamble
PG
$336B
| $18.5M | 0.03% |
126,300
+200
| +0.2% | +$29.1K |
|
506
iShares Russell 1000 Value ETF
IWD
$84.2B
| $18.5M | 0.03% |
76,311
+73,487
| +2,602% | +$17.1M |
|
507
CALL
KKR & Co
KKR
$97.4B
| $18.5M | 0.03% |
201,500
+147,500
| +273% | +$14.3M |
|
508
JetBlue
JBLU
$1.85B
| $18.5M | 0.03% |
3,225,752
+484,959
| +18% | +$2.47M |
|
509
Logitech
LOGI
$13.8B
| $18.5M | 0.03% |
196,313
-15,216
| -7% | -$1.58M |
|
510
Costco
COST
$420B
| $18.4M | 0.03% |
19,680
+2,667
| +16% | +$2.66M |
|
511
Curtiss-Wright
CW
$23.5B
| $18.4M | 0.03% |
24,247
| – | – |
|
512
SBA Communications
SBAC
$19.4B
| $18.3M | 0.03% |
103,921
-56,180
| -35% | -$11.6M |
|
513
Sensata Technologies
ST
$6.23B
| $18.3M | 0.03% |
382,385
+198,672
| +108% | +$8.99M |
|
514
Healthpeak Properties
DOC
$14.8B
| $18.2M | 0.03% |
+850,428
| New | +$15.9M |
|
515
Ezcorp Inc
EZPW
$1.98B
| $18.2M | 0.03% |
526,371
+61,759
| +13% | +$1.95M |
|
516
Johnson Controls International
JCI
$86.7B
| $18M | 0.03% |
122,995
-95,514
| -44% | -$13.5M |
|
517
CALL
Fortinet
FTNT
$113B
| $17.9M | 0.03% |
116,800
+106,600
| +1,045% | +$12.3M |
|
518
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $17.9M | 0.02% |
152,800
-550,000
| -78% | -$64.2M |
|
|
PSKY
519
PUT
Paramount Skydance Corp
PSKY
$11.6B
| $17.9M | 0.02% |
1,816,700
+258,200
| +17% | +$2.72M |
|
520
PUT
Abbott
ABT
$202B
| $17.9M | 0.02% |
197,400
-51,700
| -21% | -$4.72M |
|
521
CALL
Super Micro Computer
SMCI
$24.1B
| $17.9M | 0.02% |
609,000
+165,300
| +37% | +$5.27M |
|
522
CALL
Humana
HUM
$45.5B
| $17.8M | 0.02% |
44,900
+37,400
| +499% | +$10.6M |
|
523
CoStar Group
CSGP
$13.1B
| $17.8M | 0.02% |
627,490
+448,207
| +250% | +$15.4M |
|
524
PUT
McDonald's
MCD
$192B
| $17.7M | 0.02% |
65,600
-51,800
| -44% | -$14.9M |
|
525
VF Corp
VFC
$5.65B
| $17.7M | 0.02% |
1,062,322
+519,136
| +96% | +$9.28M |
|
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.