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 | |
|---|---|---|---|---|---|---|
626
BlackRock US Equity Factor Rotation ETF
DYNF
$40.7B
| $14.1M | 0.02% |
207,045
-194,206
| -48% | -$12.6M |
|
627
IBM
IBM
$222B
| $14.1M | 0.02% |
+50,001
| New | +$12.6M |
|
628
BBB Foods
TBBB
$6.11B
| $14M | 0.02% |
336,799
+211,310
| +168% | +$8.06M |
|
629
CALL
Oscar Health
OSCR
$9.89B
| $14M | 0.02% |
490,100
-248,500
| -34% | -$5.35M |
|
630
Arteris
AIP
$1.17B
| $14M | 0.02% |
287,396
+183,805
| +177% | +$5.88M |
|
631
Autoliv
ALV
$9.18B
| $13.9M | 0.02% |
119,961
-4,442
| -4% | -$528K |
|
632
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
| $13.9M | 0.02% |
+156,720
| New | +$15.2M |
|
|
NTST
633
NETSTREIT Corp
NTST
$2.07B
| $13.8M | 0.02% |
655,291
+245,311
| +60% | +$4.97M |
|
634
Lumentum
LITE
$77.7B
| $13.8M | 0.02% |
16,126
+13,825
| +601% | +$12.3M |
|
635
CALL
JD.com
JD
$39.7B
| $13.8M | 0.02% |
542,800
+107,500
| +25% | +$3.17M |
|
636
Eastman Chemical
EMN
$8.47B
| $13.8M | 0.02% |
+206,474
| New | +$15.1M |
|
637
Brown-Forman Class B
BF.B
$13.1B
| $13.8M | 0.02% |
+516,256
| New | +$13.9M |
|
638
Regions Financial
RF
$25.9B
| $13.8M | 0.02% |
455,452
-186,285
| -29% | -$5.23M |
|
639
Kohl's
KSS
$2B
| $13.7M | 0.02% |
775,246
-117,388
| -13% | -$1.74M |
|
640
PUT
nVent Electric
NVT
$24.6B
| $13.7M | 0.02% |
80,900
+74,000
| +1,072% | +$11.5M |
|
641
SiTime
SITM
$18.5B
| $13.7M | 0.02% |
18,378
-47,661
| -72% | -$30.1M |
|
642
Analog Devices
ADI
$182B
| $13.7M | 0.02% |
+34,449
| New | +$13.6M |
|
643
Expeditors International
EXPD
$24.4B
| $13.6M | 0.02% |
83,702
-17,196
| -17% | -$2.66M |
|
644
Dana Inc
DAN
$3.41B
| $13.6M | 0.02% |
498,967
+303,545
| +155% | +$10.4M |
|
|
645
CALL
Lumentum
LITE
$77.7B
| $13.6M | 0.02% |
15,800
-15,100
| -49% | -$13.5M |
|
646
Vertiv
VRT
$101B
| $13.6M | 0.02% |
40,476
+37,615
| +1,315% | +$11.9M |
|
647
On Holding
ONON
$10B
| $13.5M | 0.02% |
381,770
-93,552
| -20% | -$3.42M |
|
648
CALL
First Solar
FSLR
$23B
| $13.5M | 0.02% |
57,300
+6,000
| +12% | +$1.41M |
|
649
American Eagle Outfitters
AEO
$2.71B
| $13.5M | 0.02% |
786,011
-507,671
| -39% | -$8.79M |
|
650
Asbury Automotive
ABG
$3.86B
| $13.5M | 0.02% |
67,213
-10,592
| -14% | -$2.09M |
|
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.