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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Howard Hughes
HHH
$3.97B
| $14.5M | 0.03% |
181,443
+47,992
| +36% | +$3.98M |
|
527
Perimeter Solutions
PRM
$5.15B
| $14.4M | 0.03% |
524,692
+379,799
| +262% | +$9.59M |
|
528
Main Street Capital
MAIN
$5.45B
| $14.4M | 0.03% |
+238,864
| New | +$14.1M |
|
529
PUT
Pfizer
PFE
$160B
| $14.4M | 0.03% |
578,300
-301,200
| -34% | -$7.6M |
|
530
Century Aluminum
CENX
$4.35B
| $14.3M | 0.03% |
+365,857
| New | +$11.4M |
|
531
PUT
HSBC
HSBC
$357B
| $14.3M | 0.03% |
182,000
+59,600
| +49% | +$4.26M |
|
532
PUT
Moderna
MRNA
$57.9B
| $14.3M | 0.03% |
485,000
-422,800
| -47% | -$11.5M |
|
533
Moelis & Co
MC
$5.06B
| $14.3M | 0.03% |
207,885
+127,712
| +159% | +$8.52M |
|
534
NMI Holdings
NMIH
$3.4B
| $14.1M | 0.03% |
346,716
-22,124
| -6% | -$836K |
|
535
CALL
Astera Labs
ALAB
$49.4B
| $14.1M | 0.03% |
85,000
-152,800
| -64% | -$25.6M |
|
536
S&P Global
SPGI
$127B
| $14.1M | 0.03% |
27,000
-96,173
| -78% | -$47.6M |
|
537
CALL
Freeport-McMoran
FCX
$110B
| $14.1M | 0.03% |
276,800
+14,700
| +6% | +$637K |
|
538
CALL
Constellation Energy
CEG
$96.7B
| $14M | 0.03% |
39,700
-42,900
| -52% | -$15.6M |
|
539
Leonardo DRS
DRS
$10.9B
| $14M | 0.03% |
411,278
+191,224
| +87% | +$7.06M |
|
|
ARIS
540
Aris Mining
ARIS
$4.31B
| $14M | 0.03% |
863,609
-160,653
| -16% | -$1.98M |
|
541
PUT
Wayfair
W
$13.9B
| $14M | 0.03% |
139,400
+30,200
| +28% | +$2.9M |
|
542
CALL
Qualcomm
QCOM
$169B
| $14M | 0.03% |
81,600
-146,900
| -64% | -$25.2M |
|
543
Roku
ROKU
$23.4B
| $13.9M | 0.03% |
128,185
-104,560
| -45% | -$10.6M |
|
544
CALL
Align Technology
ALGN
$11.5B
| $13.9M | 0.03% |
88,700
+30,500
| +52% | +$4.37M |
|
545
AZZ Inc
AZZ
$4.25B
| $13.8M | 0.03% |
129,143
-53,817
| -29% | -$5.58M |
|
546
Rio Tinto
RIO
$171B
| $13.8M | 0.03% |
+172,801
| New | +$12.4M |
|
547
CoStar Group
CSGP
$13.1B
| $13.8M | 0.03% |
+205,000
| New | +$14.5M |
|
548
PUT
General Motors
GM
$77.2B
| $13.8M | 0.03% |
169,200
+164,200
| +3,284% | +$11.6M |
|
549
New York Times
NYT
$10.6B
| $13.8M | 0.03% |
198,129
-204,560
| -51% | -$12.7M |
|
550
Caterpillar
CAT
$381B
| $13.7M | 0.03% |
+24,000
| New | +$13.3M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.