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 | |
|---|---|---|---|---|---|---|
601
CALL
Trade Desk
TTD
$6.21B
| $12.3M | 0.02% |
324,900
-383,100
| -54% | -$17M |
|
602
Equitable Holdings
EQH
$13.5B
| $12.3M | 0.02% |
258,692
+254,095
| +5,527% | +$12M |
|
603
Teledyne Technologies
TDY
$29.4B
| $12.3M | 0.02% |
+24,126
| New | +$12.7M |
|
604
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
| $12.3M | 0.02% |
143,700
-91,300
| -39% | -$7.67M |
|
605
CALL
Duke Energy
DUK
$94B
| $12.2M | 0.02% |
104,300
-25,600
| -20% | -$3.13M |
|
606
CALL
Zscaler
ZS
$29.1B
| $12.2M | 0.02% |
54,100
-38,200
| -41% | -$10.8M |
|
607
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $12.1M | 0.02% |
129,400
-130,000
| -50% | -$12.4M |
|
608
PUT
CVS Health
CVS
$120B
| $12.1M | 0.02% |
153,000
+62,300
| +69% | +$4.91M |
|
609
Bio-Techne
TECH
$11.3B
| $12.1M | 0.02% |
206,329
-35,687
| -15% | -$2.17M |
|
610
Builders FirstSource
BLDR
$7.71B
| $12.1M | 0.02% |
+117,722
| New | +$13.2M |
|
611
Deutsche Bank
DB
$71.6B
| $12.1M | 0.02% |
313,973
-31,587
| -9% | -$1.14M |
|
612
Celanese
CE
$5.14B
| $12M | 0.02% |
284,349
+70,250
| +33% | +$2.87M |
|
613
Hewlett Packard
HPE
$70.6B
| $12M | 0.02% |
500,117
+252,932
| +102% | +$5.96M |
|
614
NVR
NVR
$16.9B
| $12M | 0.02% |
1,647
+638
| +63% | +$4.77M |
|
615
SS&C Technologies
SSNC
$19.5B
| $12M | 0.02% |
+137,264
| New | +$11.7M |
|
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12M | 0.02% |
+148,600
| New | +$12M |
|
617
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $11.9M | 0.02% |
125,103
-40,017
| -24% | -$3.68M |
|
|
NVO
618
Novo Nordisk
NVO
$209B
| $11.9M | 0.02% |
+234,268
| New | +$12M |
|
619
CALL
Wayfair
W
$13.8B
| $11.9M | 0.02% |
118,700
+24,000
| +25% | +$2.31M |
|
620
Southern Company
SO
$103B
| $11.9M | 0.02% |
+136,602
| New | +$12.5M |
|
621
Expedia Group
EXPE
$39B
| $11.9M | 0.02% |
+42,000
| New | +$10.4M |
|
622
The RealReal
REAL
$1.35B
| $11.9M | 0.02% |
753,856
+63,858
| +9% | +$834K |
|
623
iShares Russell 1000 ETF
IWB
$48.8B
| $11.9M | 0.02% |
31,788
+14,432
| +83% | +$5.35M |
|
624
PUT
Goldman Sachs
GS
$303B
| $11.9M | 0.02% |
13,500
-109,900
| -89% | -$89.7M |
|
625
CALL
Insmed
INSM
$27.2B
| $11.8M | 0.02% |
68,000
-8,000
| -11% | -$1.46M |
|
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.