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 | |
|---|---|---|---|---|---|---|
526
PUT
Spotify
SPOT
$110B
| $16.1M | 0.03% |
23,100
+1,400
| +6% | +$979K |
|
527
CALL
Danaher
DHR
$154B
| $16.1M | 0.03% |
81,200
+41,200
| +103% | +$8.2M |
|
528
PUT
Shopify
SHOP
$192B
| $16.1M | 0.03% |
108,300
+8,600
| +9% | +$1.17M |
|
529
Air Products & Chemicals
APD
$67.9B
| $16.1M | 0.03% |
+58,995
| New | +$17.1M |
|
530
CALL
Duke Energy
DUK
$93.4B
| $16.1M | 0.03% |
129,900
-31,100
| -19% | -$3.77M |
|
531
Avery Dennison
AVY
$13.9B
| $16.1M | 0.03% |
99,074
+70,398
| +245% | +$12.1M |
|
532
Kinsale Capital Group
KNSL
$8.74B
| $16M | 0.03% |
+37,721
| New | +$17.1M |
|
533
CALL
Fortinet
FTNT
$113B
| $16M | 0.03% |
190,500
+120,400
| +172% | +$10.7M |
|
|
VBTX
534
DELISTED
Veritex Holdings
VBTX
| $16M | 0.03% |
477,539
+292,107
| +158% | +$9.42M |
|
535
LKQ Corp
LKQ
$6.52B
| $15.9M | 0.03% |
521,389
+377,204
| +262% | +$12.4M |
|
536
CALL
Amgen
AMGN
$238B
| $15.9M | 0.03% |
56,400
+13,100
| +30% | +$3.8M |
|
537
CALL
Apollo Global Management
APO
$78.4B
| $15.9M | 0.03% |
119,400
-1,500
| -1% | -$212K |
|
|
SNV
538
DELISTED
Synovus
SNV
| $15.9M | 0.03% |
323,087
+69,283
| +27% | +$3.55M |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $15.8M | 0.03% |
83,368
+3,372
| +4% | +$628K |
|
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $15.7M | 0.03% |
131,098
-134,970
| -51% | -$15.4M |
|
541
CALL
Datadog
DDOG
$84.6B
| $15.6M | 0.03% |
109,500
+11,000
| +11% | +$1.51M |
|
542
PUT
Centrus Energy
LEU
$3.72B
| $15.6M | 0.03% |
50,200
+25,100
| +100% | +$5.55M |
|
543
Sumitomo Mitsui Financial
SMFG
$159B
| $15.5M | 0.03% |
927,179
+490,891
| +113% | +$7.86M |
|
544
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $15.5M | 0.03% |
165,120
+149,895
| +985% | +$15M |
|
545
CALL
RTX Corp
RTX
$283B
| $15.5M | 0.03% |
92,400
-1,700
| -2% | -$264K |
|
546
Henry Schein
HSIC
$9.86B
| $15.4M | 0.03% |
+231,651
| New | +$16M |
|
547
United Rentals
URI
$68.4B
| $15.4M | 0.03% |
+16,098
| New | +$14.3M |
|
548
Levi Strauss
LEVI
$8.27B
| $15.3M | 0.03% |
+658,669
| New | +$14M |
|
549
PUT
eBay
EBAY
$46.3B
| $15.3M | 0.03% |
168,400
+134,600
| +398% | +$11.9M |
|
|
TXNM
550
TXNM Energy Inc
TXNM
$5.9B
| $15.3M | 0.03% |
270,120
+70,120
| +35% | +$3.98M |
|
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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.