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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$162B
| $17M | 0.03% |
180,222
-6,121
| -3% | -$579K |
|
502
Virtu Financial
VIRT
$6B
| $17M | 0.03% |
477,680
-143,198
| -23% | -$5.88M |
|
|
K
503
DELISTED
Kellanova
K
| $16.9M | 0.03% |
206,083
-174,364
| -46% | -$13.9M |
|
504
Zimmer Biomet
ZBH
$19.3B
| $16.9M | 0.03% |
+171,486
| New | +$17M |
|
505
CALL
Moderna
MRNA
$57.9B
| $16.9M | 0.03% |
653,100
+53,300
| +9% | +$1.49M |
|
|
GRMN
506
Garmin
GRMN
$56.9B
| $16.9M | 0.03% |
68,494
-91,305
| -57% | -$21.1M |
|
507
VanEck Gold Miners ETF
GDX
$32B
| $16.8M | 0.03% |
220,463
-142,271
| -39% | -$8.57M |
|
508
Corebridge Financial
CRBG
$14.2B
| $16.8M | 0.03% |
524,760
+494,373
| +1,627% | +$16.9M |
|
509
CACI
CACI
$14.3B
| $16.7M | 0.03% |
+33,490
| New | +$16.2M |
|
510
Stryker
SYK
$126B
| $16.7M | 0.03% |
+45,088
| New | +$17.4M |
|
511
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $16.6M | 0.03% |
400,000
-650,000
| -62% | -$27.2M |
|
512
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $16.6M | 0.03% |
29,600
+1,100
| +4% | +$622K |
|
513
Walmart Inc
WMT
$825B
| $16.6M | 0.03% |
161,453
-263,166
| -62% | -$26.2M |
|
|
ECHO
514
PUT
EchoStar
ECHO
$25.2B
| $16.6M | 0.03% |
+217,200
| New | +$9.84M |
|
515
CALL
Albemarle
ALB
$16.9B
| $16.6M | 0.03% |
204,500
-144,500
| -41% | -$11.1M |
|
516
Copart
CPRT
$31.3B
| $16.6M | 0.03% |
368,648
-1,321,754
| -78% | -$62.3M |
|
517
PJT Partners
PJT
$4.47B
| $16.5M | 0.03% |
92,731
-30,702
| -25% | -$5.53M |
|
518
PUT
Wells Fargo
WFC
$254B
| $16.5M | 0.03% |
196,500
+66,100
| +51% | +$5.36M |
|
|
K
519
PUT
DELISTED
Kellanova
K
| $16.4M | 0.03% |
+200,000
| New | +$15.9M |
|
520
CALL
Affirm
AFRM
$25.8B
| $16.4M | 0.03% |
223,900
+51,500
| +30% | +$3.92M |
|
521
PUT
Celsius Holdings
CELH
$8.44B
| $16.3M | 0.03% |
283,900
+83,400
| +42% | +$4.36M |
|
522
Ameren
AEE
$29.4B
| $16.3M | 0.03% |
155,836
+29,307
| +23% | +$2.93M |
|
523
CME Group
CME
$98.9B
| $16.2M | 0.03% |
60,000
-47,187
| -44% | -$12.8M |
|
524
Erie Indemnity
ERIE
$13.8B
| $16.2M | 0.03% |
50,807
+44,780
| +743% | +$15.5M |
|
525
O'Reilly Automotive
ORLY
$72.1B
| $16.2M | 0.03% |
149,893
-226,717
| -60% | -$22.8M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.