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 | |
|---|---|---|---|---|---|---|
551
Rush Street Interactive
RSI
$2.98B
| $13.7M | 0.03% |
707,573
-293,338
| -29% | -$5.42M |
|
|
FLY
552
Firefly Aerospace
FLY
$4.09B
| $13.6M | 0.03% |
608,698
-70,000
| -10% | -$1.62M |
|
553
The GEO Group
GEO
$4.31B
| $13.6M | 0.03% |
843,828
+216,337
| +34% | +$3.61M |
|
554
Sotera Health
SHC
$5.58B
| $13.6M | 0.03% |
770,128
-42,568
| -5% | -$704K |
|
555
Invitation Homes
INVH
$17.9B
| $13.6M | 0.03% |
487,999
+357,001
| +273% | +$9.97M |
|
556
Sprinklr
CXM
$1.73B
| $13.6M | 0.03% |
1,742,506
+584,529
| +50% | +$4.45M |
|
557
Lowe's Companies
LOW
$121B
| $13.5M | 0.03% |
+56,000
| New | +$13.4M |
|
558
Box
BOX
$4.56B
| $13.5M | 0.02% |
449,973
+351,723
| +358% | +$11M |
|
559
Zurn Elkay Water Solutions
ZWS
$8.13B
| $13.4M | 0.02% |
289,242
+243,654
| +534% | +$11.4M |
|
560
Owens Corning
OC
$11.7B
| $13.4M | 0.02% |
+120,063
| New | +$14.1M |
|
561
CVR Energy
CVI
$3.97B
| $13.3M | 0.02% |
524,214
-84,814
| -14% | -$2.89M |
|
562
CVS Health
CVS
$119B
| $13.3M | 0.02% |
+168,000
| New | +$13.2M |
|
|
FIG
563
Figma
FIG
$14.4B
| $13.3M | 0.02% |
356,203
+216,323
| +155% | +$9.77M |
|
564
Stride
LRN
$3.51B
| $13.3M | 0.02% |
204,982
+111,608
| +120% | +$10.1M |
|
565
PUT
ExxonMobil
XOM
$679B
| $13.3M | 0.02% |
110,500
-105,000
| -49% | -$12.2M |
|
566
CALL
Teradyne
TER
$58.7B
| $13.3M | 0.02% |
68,600
-3,100
| -4% | -$532K |
|
567
PUT
Deckers Outdoor
DECK
$12.5B
| $13.2M | 0.02% |
127,700
+1,200
| +0.9% | +$112K |
|
568
Appian
APPN
$2.74B
| $13.2M | 0.02% |
372,810
+2,939
| +0.8% | +$105K |
|
569
Pinnacle West Capital
PNW
$11.8B
| $13.2M | 0.02% |
148,492
-125,221
| -46% | -$11.2M |
|
570
CALL
GameStop
GME
$8.17B
| $13.2M | 0.02% |
655,200
+528,400
| +417% | +$11.9M |
|
571
Credo Technology Group
CRDO
$43B
| $13.1M | 0.02% |
+91,235
| New | +$14M |
|
572
Vanguard Health Care ETF
VHT
$19.7B
| $13.1M | 0.02% |
+45,493
| New | +$12.7M |
|
573
Oceaneering
OII
$5.28B
| $13M | 0.02% |
539,676
+47,748
| +10% | +$1.15M |
|
574
CALL
Expedia Group
EXPE
$38.6B
| $12.9M | 0.02% |
45,600
+4,300
| +10% | +$1.06M |
|
575
iShares China Large-Cap ETF
FXI
$4.28B
| $12.9M | 0.02% |
336,616
-411,892
| -55% | -$16.3M |
|
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.