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 | |
|---|---|---|---|---|---|---|
|
MPT
651
Medical Properties Trust
MPT
$2.46B
| $10.2M | 0.02% |
2,363,904
+888,112
| +60% | +$4.39M |
|
652
PUT
Arista Networks
ANET
$238B
| $10.2M | 0.02% |
99,400
+19,900
| +25% | +$1.72M |
|
653
PUT
DraftKings
DKNG
$13B
| $10.2M | 0.02% |
237,100
+33,100
| +16% | +$1.19M |
|
654
PUT
Okta
OKTA
$23.5B
| $10.1M | 0.02% |
+101,300
| New | +$10.8M |
|
655
Encompass Health
EHC
$11.9B
| $10.1M | 0.02% |
82,521
+75,882
| +1,143% | +$8.67M |
|
656
Joby Aviation
JOBY
$7.45B
| $10.1M | 0.02% |
957,843
+828,275
| +639% | +$5.99M |
|
657
Pagaya Technologies
PGY
$1.81B
| $10.1M | 0.02% |
473,406
+242,178
| +105% | +$3.45M |
|
658
Federal Realty Investment Trust
FRT
$10.1B
| $10.1M | 0.02% |
106,071
+21,127
| +25% | +$2M |
|
659
PUT
Dollar General
DG
$27.2B
| $10.1M | 0.02% |
88,000
-85,300
| -49% | -$8.47M |
|
660
Paylocity
PCTY
$8.14B
| $10M | 0.02% |
55,288
-52,595
| -49% | -$9.87M |
|
661
PUT
Ulta Beauty
ULTA
$22.4B
| $10M | 0.02% |
21,400
-19,100
| -47% | -$7.9M |
|
662
Semtech
SMTC
$11.6B
| $9.97M | 0.02% |
220,933
-235,861
| -52% | -$8.39M |
|
663
PUT
Blackrock
BLK
$179B
| $9.97M | 0.02% |
9,500
+1,900
| +25% | +$1.8M |
|
664
CorVel
CRVL
$3.54B
| $9.96M | 0.02% |
96,883
+59,582
| +160% | +$6.57M |
|
665
Old National Bancorp
ONB
$9.87B
| $9.89M | 0.02% |
+463,530
| New | +$9.59M |
|
666
AptarGroup
ATR
$8.57B
| $9.87M | 0.02% |
+63,115
| New | +$9.53M |
|
667
PUT
C3.ai
AI
$1.6B
| $9.85M | 0.02% |
400,700
-26,900
| -6% | -$615K |
|
668
CALL
NXP Semiconductors
NXPI
$56.9B
| $9.83M | 0.02% |
45,000
+31,700
| +238% | +$6.19M |
|
669
PUT
Lockheed Martin
LMT
$130B
| $9.82M | 0.02% |
21,200
-800
| -4% | -$374K |
|
670
Coherent
COHR
$56.7B
| $9.81M | 0.02% |
109,953
-40,700
| -27% | -$2.93M |
|
671
Cirrus Logic
CRUS
$5.78B
| $9.78M | 0.02% |
93,837
+72,259
| +335% | +$7.08M |
|
672
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $9.77M | 0.02% |
89,985
-220,993
| -71% | -$21.8M |
|
673
PUT
VanEck Semiconductor ETF
SMH
$66.4B
| $9.76M | 0.02% |
35,000
-55,000
| -61% | -$12.8M |
|
674
Teleflex
TFX
$5.88B
| $9.76M | 0.02% |
+82,451
| New | +$10.4M |
|
675
CALL
Clorox
CLX
$12.9B
| $9.74M | 0.02% |
81,100
+68,200
| +529% | +$9.1M |
|
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.