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 | |
|---|---|---|---|---|---|---|
651
PUT
Johnson & Johnson
JNJ
$651B
| $13.5M | 0.02% |
53,100
-362,800
| -87% | -$84.6M |
|
|
NOVTU
652
Novanta Inc Units
NOVTU
$685M
| $13.5M | 0.02% |
200,000
| – | – |
|
653
Valero Energy
VLO
$100B
| $13.5M | 0.02% |
51,652
+8,593
| +20% | +$2.12M |
|
654
CALL
Delta Air Lines
DAL
$54.2B
| $13.4M | 0.02% |
143,600
+50,300
| +54% | +$3.8M |
|
655
Booz Allen Hamilton
BAH
$9.27B
| $13.4M | 0.02% |
+220,944
| New | +$16.9M |
|
656
Planet Labs
PL
$7.94B
| $13.4M | 0.02% |
404,054
+364,954
| +933% | +$13.5M |
|
657
PUT
Apogee Therapeutics
APGE
$10.2B
| $13.4M | 0.02% |
+100,600
| New | +$9.06M |
|
658
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $13.3M | 0.02% |
+500,000
| New | +$13.6M |
|
659
CALL
Twilio
TWLO
$34.6B
| $13.3M | 0.02% |
64,600
+60,200
| +1,368% | +$10.7M |
|
660
DaVita
DVA
$11.1B
| $13.3M | 0.02% |
59,895
-20,020
| -25% | -$3.64M |
|
|
TXNM
661
TXNM Energy Inc
TXNM
$5.9B
| $13.3M | 0.02% |
234,603
+46,694
| +25% | +$2.74M |
|
662
Artisan Partners
APAM
$3B
| $13.3M | 0.02% |
385,102
+30,507
| +9% | +$1.12M |
|
663
Sportradar
SRAD
$3.85B
| $13.3M | 0.02% |
887,260
+863,405
| +3,619% | +$12.6M |
|
664
Cheniere Energy
LNG
$57.3B
| $13.3M | 0.02% |
55,560
+43,698
| +368% | +$10.9M |
|
665
CALL
Toronto Dominion Bank
TD
$194B
| $13.3M | 0.02% |
109,300
+56,700
| +108% | +$6.21M |
|
666
Nasdaq
NDAQ
$54.9B
| $13.3M | 0.02% |
+168,360
| New | +$14.8M |
|
667
Mettler-Toledo International
MTD
$28B
| $13.3M | 0.02% |
+10,377
| New | +$12.5M |
|
668
Dow Inc
DOW
$23.4B
| $13.2M | 0.02% |
483,647
-73,602
| -13% | -$2.67M |
|
669
PUT
Atlassian
TEAM
$43.5B
| $13.2M | 0.02% |
169,900
-107,600
| -39% | -$8.8M |
|
670
Benchmark Electronics
BHE
$2.61B
| $13.2M | 0.02% |
133,869
+53,014
| +66% | +$4.23M |
|
671
PUT
CVS Health
CVS
$119B
| $13.2M | 0.02% |
127,600
+26,400
| +26% | +$2.36M |
|
672
Arista Networks
ANET
$238B
| $13.2M | 0.02% |
77,626
+65,499
| +540% | +$10.3M |
|
673
Choice Hotels
CHH
$4.93B
| $13.1M | 0.02% |
119,186
-71,131
| -37% | -$7.87M |
|
674
Roblox
RBLX
$27.4B
| $13.1M | 0.02% |
241,609
+228,700
| +1,772% | +$11.4M |
|
675
PUT
Corning
GLW
$129B
| $13.1M | 0.02% |
51,400
-261,900
| -84% | -$47.6M |
|
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.