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 | |
|---|---|---|---|---|---|---|
626
BILL Holdings
BILL
$4.76B
| $10.7M | 0.02% |
231,399
+214,709
| +1,286% | +$9.49M |
|
627
Atlassian
TEAM
$43.5B
| $10.7M | 0.02% |
52,693
-74,244
| -58% | -$15.5M |
|
628
PUT
Sea Limited
SE
$72B
| $10.7M | 0.02% |
66,900
+18,300
| +38% | +$2.65M |
|
629
CALL
Zoom
ZM
$31.5B
| $10.7M | 0.02% |
137,000
+97,500
| +247% | +$7.54M |
|
630
Gaming and Leisure Properties
GLPI
$12.7B
| $10.6M | 0.02% |
+227,905
| New | +$10.8M |
|
631
MetLife
MET
$60B
| $10.5M | 0.02% |
131,010
+127,832
| +4,022% | +$9.86M |
|
632
Freedom Holding
FRHC
$10.9B
| $10.5M | 0.02% |
72,120
+57,823
| +404% | +$8.53M |
|
633
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $10.5M | 0.02% |
37,837
+22,278
| +143% | +$5.74M |
|
634
PUT
Applovin
APP
$102B
| $10.5M | 0.02% |
29,900
-87,100
| -74% | -$28.2M |
|
635
Ally Financial
ALLY
$13.1B
| $10.5M | 0.02% |
+268,354
| New | +$9.3M |
|
636
PUT
Wells Fargo
WFC
$254B
| $10.4M | 0.02% |
130,400
+66,900
| +105% | +$4.82M |
|
637
Warby Parker
WRBY
$3.39B
| $10.4M | 0.02% |
475,915
-231,511
| -33% | -$4.28M |
|
638
CALL
Union Pacific
UNP
$183B
| $10.4M | 0.02% |
+45,300
| New | +$10.1M |
|
639
Howmet Aerospace
HWM
$108B
| $10.4M | 0.02% |
+55,870
| New | +$8.6M |
|
640
Murphy USA
MUSA
$10.5B
| $10.4M | 0.02% |
+25,553
| New | +$11.6M |
|
641
CALL
AutoZone
AZO
$48.3B
| $10.4M | 0.02% |
+2,800
| New | +$10.3M |
|
642
Sonic Automotive
SAH
$2.45B
| $10.4M | 0.02% |
130,012
+67,325
| +107% | +$4.53M |
|
643
Progyny
PGNY
$1.97B
| $10.4M | 0.02% |
472,033
-80,905
| -15% | -$1.77M |
|
644
CALL
Johnson Controls International
JCI
$86.7B
| $10.3M | 0.02% |
97,800
+83,300
| +574% | +$7.67M |
|
645
Houlihan Lokey
HLI
$9.02B
| $10.3M | 0.02% |
+57,122
| New | +$9.6M |
|
|
TEM
646
CALL
Tempus AI
TEM
$13.1B
| $10.3M | 0.02% |
161,600
-173,400
| -52% | -$9.94M |
|
647
Eldorado Gold
EGO
$11.9B
| $10.3M | 0.02% |
+504,566
| New | +$9.82M |
|
648
PUT
Agnico Eagle Mines
AEM
$109B
| $10.3M | 0.02% |
86,200
+78,800
| +1,065% | +$9.15M |
|
649
First Industrial Realty Trust
FR
$8.34B
| $10.2M | 0.02% |
212,684
-62,325
| -23% | -$3.04M |
|
650
CALL
Mercado Libre
MELI
$97.5B
| $10.2M | 0.02% |
+3,900
| New | +$9.11M |
|
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.