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 | |
|---|---|---|---|---|---|---|
526
CALL
Okta
OKTA
$23.5B
| $17.7M | 0.02% |
129,500
+64,400
| +99% | +$6.06M |
|
527
PUT
Walmart Inc
WMT
$825B
| $17.7M | 0.02% |
156,000
-250,600
| -62% | -$31.1M |
|
528
CALL
Interactive Brokers
IBKR
$42.5B
| $17.7M | 0.02% |
202,900
+65,300
| +47% | +$5.43M |
|
529
PUT
Albemarle
ALB
$16.9B
| $17.6M | 0.02% |
130,500
-45,200
| -26% | -$7.97M |
|
530
Wintrust Financial
WTFC
$10.3B
| $17.6M | 0.02% |
109,457
+77,551
| +243% | +$11.7M |
|
531
Sotera Health
SHC
$5.58B
| $17.5M | 0.02% |
985,120
+140,000
| +17% | +$2.21M |
|
532
CALL
Astera Labs
ALAB
$49.4B
| $17.5M | 0.02% |
36,200
+16,400
| +83% | +$4.35M |
|
533
PUT
United Parcel Service
UPS
$86.8B
| $17.5M | 0.02% |
162,400
-90,600
| -36% | -$9.42M |
|
534
MGIC Investment
MTG
$6.34B
| $17.4M | 0.02% |
617,290
-732,361
| -54% | -$19.5M |
|
535
CALL
Texas Instruments
TXN
$241B
| $17.4M | 0.02% |
58,400
-121,400
| -68% | -$33.7M |
|
536
CRH
CRH
$63.2B
| $17.4M | 0.02% |
162,427
+145,926
| +884% | +$16.1M |
|
537
SLB Ltd
SLB
$79.9B
| $17.4M | 0.02% |
+373,556
| New | +$20M |
|
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $17.4M | 0.02% |
106,191
+54,019
| +104% | +$8.38M |
|
539
Centene
CNC
$32.1B
| $17.3M | 0.02% |
269,575
-1,383,957
| -84% | -$74M |
|
540
Innodata
INOD
$2.21B
| $17.3M | 0.02% |
228,899
+176,275
| +335% | +$12.9M |
|
|
CRWV
541
PUT
CoreWeave
CRWV
$48.5B
| $17.3M | 0.02% |
173,600
-143,400
| -45% | -$15.5M |
|
542
JD.com
JD
$39.7B
| $17.2M | 0.02% |
674,704
+403,872
| +149% | +$11.9M |
|
543
GE Aerospace
GE
$361B
| $17.1M | 0.02% |
45,666
+16,390
| +56% | +$5.13M |
|
544
CALL
Apollo Global Management
APO
$78.4B
| $17M | 0.02% |
144,000
+102,800
| +250% | +$12.9M |
|
545
Tradeweb Markets
TW
$22.6B
| $17M | 0.02% |
170,430
+52,314
| +44% | +$5.67M |
|
546
PUT
Citigroup
C
$221B
| $17M | 0.02% |
121,200
-229,500
| -65% | -$29.9M |
|
547
Group 1 Automotive
GPI
$3.12B
| $16.9M | 0.02% |
58,136
+13,208
| +29% | +$4.33M |
|
548
CALL
Reddit
RDDT
$29.5B
| $16.9M | 0.02% |
97,200
+56,500
| +139% | +$9.05M |
|
549
FirstEnergy
FE
$26.6B
| $16.8M | 0.02% |
+354,030
| New | +$16.8M |
|
|
550
Citigroup
C
$221B
| $16.8M | 0.02% |
120,000
-135,688
| -53% | -$17.7M |
|
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.