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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$61.6B
| $12.9M | 0.02% |
+282,930
| New | +$13.4M |
|
577
iShares US Medical Devices ETF
IHI
$3.48B
| $12.9M | 0.02% |
+207,281
| New | +$12.8M |
|
578
CALL
Booking.com
BKNG
$159B
| $12.9M | 0.02% |
60,000
+7,500
| +14% | +$1.54M |
|
579
Establishment Labs
ESTA
$2.18B
| $12.9M | 0.02% |
+176,347
| New | +$10.6M |
|
|
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
| $12.8M | 0.02% |
900,000
+731,016
| +433% | +$7.18M |
|
581
PUT
Bank of America
BAC
$431B
| $12.8M | 0.02% |
232,200
+80,900
| +53% | +$4.28M |
|
582
Unusual Machines
UMAC
$1.29B
| $12.8M | 0.02% |
1,002,000
-205,460
| -17% | -$2.41M |
|
583
Western Alliance Bancorporation
WAL
$8.7B
| $12.7M | 0.02% |
151,205
+126,315
| +507% | +$10.3M |
|
584
CALL
Pinduoduo
PDD
$129B
| $12.7M | 0.02% |
112,000
+31,400
| +39% | +$3.9M |
|
585
CALL
Eaton
ETN
$162B
| $12.7M | 0.02% |
39,800
-21,500
| -35% | -$7.62M |
|
586
CALL
SoFi Technologies
SOFI
$24.3B
| $12.6M | 0.02% |
483,000
-3,164,600
| -87% | -$88.2M |
|
587
Kohl's
KSS
$2.02B
| $12.6M | 0.02% |
619,303
+580,807
| +1,509% | +$10.9M |
|
588
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $12.6M | 0.02% |
282,070
-1,600,170
| -85% | -$71.3M |
|
589
MongoDB
MDB
$34.1B
| $12.6M | 0.02% |
+30,000
| New | +$10.9M |
|
590
Mohawk Industries
MHK
$9.35B
| $12.6M | 0.02% |
+114,980
| New | +$13.2M |
|
591
Southwest Airlines
LUV
$19.9B
| $12.6M | 0.02% |
303,995
+231,797
| +321% | +$8.1M |
|
592
GE Vernova
GEV
$251B
| $12.5M | 0.02% |
+19,192
| New | +$11.7M |
|
593
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $12.5M | 0.02% |
+20,000
| New | +$12.4M |
|
594
B2Gold
BTG
$7.41B
| $12.5M | 0.02% |
2,780,723
-1,018,780
| -27% | -$4.75M |
|
595
Jefferies Financial Group
JEF
$12.1B
| $12.5M | 0.02% |
201,999
+167,494
| +485% | +$9.6M |
|
596
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $12.5M | 0.02% |
536,417
+451,650
| +533% | +$9.44M |
|
597
PUT
IBM
IBM
$219B
| $12.5M | 0.02% |
42,200
+1,100
| +3% | +$329K |
|
598
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.4M | 0.02% |
+153,799
| New | +$12.6M |
|
599
CALL
Royal Caribbean
RCL
$79B
| $12.4M | 0.02% |
44,500
-171,300
| -79% | -$48.4M |
|
600
CALL
RH
RH
$2.91B
| $12.4M | 0.02% |
69,100
+6,100
| +10% | +$1.04M |
|
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.