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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
Shopify
SHOP
$192B
| $10.5M | 0.02% |
65,100
-180,500
| -73% | -$29M |
|
702
Ovintiv
OVV
$18.2B
| $10.5M | 0.02% |
267,361
-307,135
| -53% | -$11.9M |
|
703
PUT
Dow Inc
DOW
$22.7B
| $10.5M | 0.02% |
448,000
-343,100
| -43% | -$7.89M |
|
704
Alpha Metallurgical Resources
AMR
$2.7B
| $10.5M | 0.02% |
52,308
+14,949
| +40% | +$2.58M |
|
705
Xylem
XYL
$26.7B
| $10.5M | 0.02% |
76,754
+38,299
| +100% | +$5.51M |
|
706
CALL
General Mills
GIS
$21.8B
| $10.4M | 0.02% |
224,700
+4,700
| +2% | +$223K |
|
|
AUGO
707
Aura Minerals Inc
AUGO
$7.36B
| $10.4M | 0.02% |
+206,992
| New | +$8.13M |
|
708
CALL
RTX Corp
RTX
$282B
| $10.4M | 0.02% |
56,900
-35,500
| -38% | -$6.17M |
|
709
CALL
Datadog
DDOG
$81.8B
| $10.4M | 0.02% |
76,600
-32,900
| -30% | -$5.2M |
|
710
Inspire Medical Systems
INSP
$1.77B
| $10.4M | 0.02% |
+112,873
| New | +$10.8M |
|
|
TE
711
T1 Energy
TE
$1.26B
| $10.4M | 0.02% |
+1,552,519
| New | +$6.85M |
|
712
CALL
Rivian
RIVN
$24.2B
| $10.4M | 0.02% |
525,900
+466,900
| +791% | +$7.41M |
|
713
PUT
Abercrombie & Fitch
ANF
$4.95B
| $10.4M | 0.02% |
82,300
+32,600
| +66% | +$2.85M |
|
714
CF Industries
CF
$19.5B
| $10.3M | 0.02% |
133,801
-146,656
| -52% | -$12.1M |
|
715
CALL
FedEx
FDX
$77.5B
| $10.3M | 0.02% |
35,800
-70,200
| -66% | -$18.4M |
|
716
PUT
Qualcomm
QCOM
$166B
| $10.3M | 0.02% |
60,100
+42,600
| +243% | +$7.3M |
|
717
Nicolet Bankshares
NIC
$3.64B
| $10.3M | 0.02% |
84,708
+56,086
| +196% | +$7.09M |
|
718
PUT
Apollo Global Management
APO
$78.1B
| $10.3M | 0.02% |
70,900
-35,800
| -34% | -$4.76M |
|
719
Canadian Solar
CSIQ
$972M
| $10.2M | 0.02% |
431,175
+47,137
| +12% | +$1.03M |
|
720
Sonos
SONO
$1.84B
| $10.2M | 0.02% |
583,092
-139,648
| -19% | -$2.44M |
|
721
PUT
Planet Labs
PL
$7.74B
| $10.2M | 0.02% |
+516,300
| New | +$7.4M |
|
|
DOCU
722
DocuSign
DOCU
$11.9B
| $10.2M | 0.02% |
148,796
-9,366
| -6% | -$648K |
|
723
PUT
Nice
NICE
$5.87B
| $10.2M | 0.02% |
89,900
+75,800
| +538% | +$9.16M |
|
724
PUT
Halliburton
HAL
$28.7B
| $10.2M | 0.02% |
359,400
+4,100
| +1% | +$108K |
|
725
CALL
CarMax
KMX
$8.89B
| $10.1M | 0.02% |
262,100
+92,500
| +55% | +$3.7M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.