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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avista
AVA
$3.15B
| $12.7M | 0.03% |
335,399
+8,836
| +3% | +$348K |
|
|
CNH
552
CNH Industrial
CNH
$19.1B
| $12.7M | 0.03% |
+976,767
| New | +$12.1M |
|
553
CALL
Analog Devices
ADI
$182B
| $12.6M | 0.03% |
53,100
+46,400
| +693% | +$9.66M |
|
554
CALL
Global Payments
GPN
$24.7B
| $12.6M | 0.03% |
157,700
+155,200
| +6,208% | +$12.3M |
|
555
CALL
Dick's Sporting Goods
DKS
$16.4B
| $12.5M | 0.03% |
63,300
+56,000
| +767% | +$10.4M |
|
556
PUT
Thermo Fisher Scientific
TMO
$233B
| $12.4M | 0.03% |
30,700
+30,000
| +4,286% | +$12.5M |
|
557
CALL
Biogen
BIIB
$32B
| $12.4M | 0.03% |
99,100
+37,900
| +62% | +$4.72M |
|
558
CALL
Hims & Hers Health
HIMS
$7.88B
| $12.4M | 0.03% |
249,600
+52,700
| +27% | +$2.38M |
|
559
Frontdoor
FTDR
$5.69B
| $12.3M | 0.03% |
209,533
+114,489
| +120% | +$5.74M |
|
|
TLN
560
CALL
Talen Energy Corp
TLN
$15.1B
| $12.3M | 0.03% |
42,400
+1,500
| +4% | +$356K |
|
561
H&R Block
HRB
$6.62B
| $12.3M | 0.03% |
224,369
+213,577
| +1,979% | +$12.3M |
|
562
Woodward
WWD
$20.3B
| $12.3M | 0.03% |
+50,160
| New | +$10.3M |
|
563
Applied Optoelectronics
AAOI
$10.6B
| $12.2M | 0.03% |
476,742
+17,886
| +4% | +$289K |
|
564
CALL
Etsy
ETSY
$7.44B
| $12.2M | 0.03% |
243,300
+204,800
| +532% | +$10.2M |
|
565
NuScale Power
SMR
$3.86B
| $12.2M | 0.03% |
+308,101
| New | +$7.73M |
|
566
PUT
Nucor
NUE
$55.3B
| $12.2M | 0.03% |
93,900
+39,200
| +72% | +$4.58M |
|
567
Ameren
AEE
$29.4B
| $12.2M | 0.03% |
126,529
+102,183
| +420% | +$9.92M |
|
568
D-Wave Quantum Inc
QBTS
$7.59B
| $12.1M | 0.03% |
+827,416
| New | +$9.73M |
|
569
CALL
Amgen
AMGN
$238B
| $12.1M | 0.03% |
43,300
+42,000
| +3,231% | +$11.9M |
|
570
PUT
Texas Instruments
TXN
$241B
| $12.1M | 0.03% |
58,200
+57,000
| +4,750% | +$10.1M |
|
571
CALL
Lennar Class A
LEN
$21B
| $12M | 0.03% |
108,700
+82,100
| +309% | +$8.9M |
|
572
CALL
Atlassian
TEAM
$43.5B
| $12M | 0.03% |
59,000
+29,000
| +97% | +$6.04M |
|
573
Coca-Cola Consolidated
COKE
$12.6B
| $12M | 0.03% |
+107,309
| New | +$13M |
|
574
PUT
Amazon
AMZN
$2.79T
| $12M | 0.03% |
54,600
+40,300
| +282% | +$7.97M |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $12M | 0.03% |
+135,436
| New | +$11.8M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.