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 | |
|---|---|---|---|---|---|---|
51
PUT
Netflix
NFLX
$331B
| $189M | 0.26% |
2,642,900
+1,119,200
| +73% | +$98.6M |
|
52
CALL
Lam Research
LRCX
$393B
| $187M | 0.26% |
430,900
+323,700
| +302% | +$98.3M |
|
53
PUT
Intel
INTC
$476B
| $185M | 0.26% |
1,326,000
-40,400
| -3% | -$4.09M |
|
54
Oracle
ORCL
$422B
| $185M | 0.26% |
+1,262,004
| New | +$229M |
|
|
SNDK
55
Sandisk
SNDK
$234B
| $184M | 0.26% |
80,795
+14,590
| +22% | +$20.8M |
|
|
WBS
56
DELISTED
Webster Financial
WBS
| $179M | 0.25% |
2,347,884
-731,933
| -24% | -$53.2M |
|
|
SNDK
57
PUT
Sandisk
SNDK
$234B
| $177M | 0.25% |
77,700
+23,800
| +44% | +$34M |
|
|
58
CALL
NVIDIA
NVDA
$5.2T
| $177M | 0.25% |
882,400
-717,300
| -45% | -$147M |
|
59
Astera Labs
ALAB
$49.4B
| $174M | 0.24% |
361,000
+323,654
| +867% | +$85.9M |
|
60
PUT
Broadcom
AVGO
$1.75T
| $173M | 0.24% |
457,000
+192,700
| +73% | +$77.3M |
|
61
PUT
Applied Materials
AMAT
$391B
| $171M | 0.24% |
236,200
+24,500
| +12% | +$11.3M |
|
62
Teck Resources
TECK
$33.9B
| $169M | 0.24% |
2,845,817
-2,834
| -0.1% | -$173K |
|
63
CALL
Goldman Sachs
GS
$303B
| $162M | 0.22% |
159,800
+91,900
| +135% | +$89.6M |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $156M | 0.22% |
983,436
+884,137
| +890% | +$132M |
|
65
CALL
ExxonMobil
XOM
$679B
| $155M | 0.22% |
1,133,600
+504,100
| +80% | +$75.4M |
|
|
66
Intel
INTC
$476B
| $154M | 0.21% |
1,105,192
+432,486
| +64% | +$43.7M |
|
|
67
PUT
Apple
AAPL
$4.51T
| $150M | 0.21% |
518,700
-26,400
| -5% | -$7.55M |
|
68
CALL
Micron Technology
MU
$1.09T
| $149M | 0.21% |
129,300
-135,500
| -51% | -$102M |
|
69
Wells Fargo
WFC
$254B
| $147M | 0.2% |
1,783,035
+452,764
| +34% | +$36.4M |
|
70
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $146M | 0.2% |
412,800
+335,400
| +433% | +$120M |
|
71
Palantir
PLTR
$432B
| $144M | 0.2% |
1,232,652
+1,000,745
| +432% | +$137M |
|
|
72
CALL
TSMC
TSM
$2.17T
| $139M | 0.19% |
290,400
+12,200
| +4% | +$4.95M |
|
73
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $138M | 0.19% |
4,380,100
-5,825,100
| -57% | -$208M |
|
74
CALL
JPMorgan Chase
JPM
$935B
| $137M | 0.19% |
417,600
+288,900
| +224% | +$89.7M |
|
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $130M | 0.18% |
1,902,000
-4,574,300
| -71% | -$299M |
|
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.