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 | |
|---|---|---|---|---|---|---|
551
Pfizer
PFE
$160B
| $16.8M | 0.02% |
+697,000
| New | +$18.2M |
|
552
CALL
Tenet Healthcare
THC
$22.6B
| $16.6M | 0.02% |
88,900
+61,300
| +222% | +$11.3M |
|
553
Teva Pharmaceuticals
TEVA
$43.5B
| $16.6M | 0.02% |
490,000
-54,501
| -10% | -$1.82M |
|
554
Whirlpool
WHR
$2.63B
| $16.5M | 0.02% |
+417,619
| New | +$19.6M |
|
555
Williams Companies
WMB
$86.2B
| $16.4M | 0.02% |
220,567
-102,884
| -32% | -$7.57M |
|
556
CALL
Ciena
CIEN
$56B
| $16.4M | 0.02% |
33,400
+4,900
| +17% | +$2.5M |
|
557
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $16.4M | 0.02% |
103,200
+53,200
| +106% | +$7.91M |
|
558
Blackrock
BLK
$179B
| $16.3M | 0.02% |
+17,000
| New | +$17.6M |
|
559
CALL
Thermo Fisher Scientific
TMO
$233B
| $16.3M | 0.02% |
32,600
+30,600
| +1,530% | +$14.7M |
|
560
PUT
Futu Holdings
FUTU
$17.3B
| $16.3M | 0.02% |
174,100
+148,700
| +585% | +$19M |
|
|
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
| $16.3M | 0.02% |
366,729
+21
| +0% | +$900 |
|
562
CALL
Valaris
VAL
$6.09B
| $16.3M | 0.02% |
224,600
+100,500
| +81% | +$9.35M |
|
563
CALL
Rio Tinto
RIO
$171B
| $16.3M | 0.02% |
171,700
+70,700
| +70% | +$7.17M |
|
|
564
PUT
Tenet Healthcare
THC
$22.6B
| $16.3M | 0.02% |
87,100
+85,500
| +5,344% | +$15.7M |
|
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $16.3M | 0.02% |
105,515
+33,776
| +47% | +$5.65M |
|
|
Q
566
Qnity Electronics Inc
Q
$27B
| $16.2M | 0.02% |
99,253
-24,060
| -20% | -$3.54M |
|
567
AbCellera Biologics
ABCL
$3.67B
| $16.2M | 0.02% |
2,063,191
-210,298
| -9% | -$1.03M |
|
568
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $16.2M | 0.02% |
85,000
-749,000
| -90% | -$128M |
|
569
CALL
Alibaba
BABA
$286B
| $16.2M | 0.02% |
168,600
-1,256,800
| -88% | -$157M |
|
570
Aaon
AAON
$6.55B
| $16.2M | 0.02% |
+127,466
| New | +$14.9M |
|
571
Equity Lifestyle Properties
ELS
$12.7B
| $16.1M | 0.02% |
250,538
+66,418
| +36% | +$4.2M |
|
572
CALL
United Airlines
UAL
$36.7B
| $16.1M | 0.02% |
118,300
+109,500
| +1,244% | +$11.3M |
|
573
Aon
AON
$75.3B
| $15.8M | 0.02% |
47,785
-13,215
| -22% | -$4.26M |
|
574
PUT
Eaton
ETN
$163B
| $15.8M | 0.02% |
37,000
-16,300
| -31% | -$6.57M |
|
575
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $15.7M | 0.02% |
147,214
+128,275
| +677% | +$13.1M |
|
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.