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 | |
|---|---|---|---|---|---|---|
676
PUT
Sea Limited
SE
$72B
| $13.1M | 0.02% |
136,600
+23,800
| +21% | +$2.09M |
|
677
PUT
Super Micro Computer
SMCI
$24.1B
| $13.1M | 0.02% |
445,800
-262,600
| -37% | -$8.37M |
|
678
PUT
Agnico Eagle Mines
AEM
$109B
| $13M | 0.02% |
83,900
+1,500
| +2% | +$278K |
|
679
CALL
Teradyne
TER
$58.7B
| $13M | 0.02% |
26,900
-23,900
| -47% | -$9.02M |
|
680
Fastenal
FAST
$58.8B
| $13M | 0.02% |
+270,971
| New | +$12.3M |
|
681
Kennametal
KMT
$2.28B
| $13M | 0.02% |
+369,547
| New | +$13.5M |
|
682
CALL
McDonald's
MCD
$192B
| $12.9M | 0.02% |
47,700
+26,600
| +126% | +$7.63M |
|
683
NextNav
NN
$2.96B
| $12.9M | 0.02% |
722,398
+529,457
| +274% | +$10.2M |
|
684
Regency Centers
REG
$13.9B
| $12.9M | 0.02% |
+161,415
| New | +$12.7M |
|
685
Ball Corp
BALL
$16.8B
| $12.9M | 0.02% |
+206,262
| New | +$12.1M |
|
686
PUT
Hecla Mining
HL
$13.9B
| $12.9M | 0.02% |
834,000
+151,600
| +22% | +$2.66M |
|
687
Frontier Group Holdings
ULCC
$1.37B
| $12.8M | 0.02% |
1,617,675
+477,481
| +42% | +$2.46M |
|
688
PUT
Accenture
ACN
$113B
| $12.8M | 0.02% |
102,500
+4,500
| +5% | +$781K |
|
689
BellRing Brands
BRBR
$1.18B
| $12.7M | 0.02% |
984,380
+488,672
| +99% | +$5.9M |
|
690
CALL
Freeport-McMoran
FCX
$110B
| $12.7M | 0.02% |
201,900
+66,800
| +49% | +$4.29M |
|
691
Helios Technologies
HLIO
$2.51B
| $12.7M | 0.02% |
+141,953
| New | +$10.9M |
|
|
MRSH
692
Marsh
MRSH
$91.6B
| $12.6M | 0.02% |
+75,646
| New | +$12.6M |
|
693
PUT
Ciena
CIEN
$56B
| $12.6M | 0.02% |
25,700
-1,600
| -6% | -$816K |
|
694
Clorox
CLX
$12.9B
| $12.6M | 0.02% |
132,094
+47,956
| +57% | +$4.6M |
|
695
PUT
Boston Scientific
BSX
$73B
| $12.6M | 0.02% |
295,000
+83,200
| +39% | +$4.52M |
|
696
Dynatrace
DT
$14.2B
| $12.6M | 0.02% |
+286,301
| New | +$11.2M |
|
697
Knight Transportation
KNX
$11.7B
| $12.5M | 0.02% |
+160,691
| New | +$11.1M |
|
698
Valaris
VAL
$6.09B
| $12.5M | 0.02% |
171,907
+57,403
| +50% | +$5.34M |
|
699
CALL
ServiceNow
NOW
$133B
| $12.5M | 0.02% |
125,700
-301,000
| -71% | -$29.8M |
|
700
Fidelity National Information Services
FIS
$21.3B
| $12.5M | 0.02% |
320,643
+274,762
| +599% | +$11.9M |
|
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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.