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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.75T
| $135M | 0.23% |
+408,600
| New | +$125M |
|
52
CALL
Salesforce
CRM
$171B
| $135M | 0.23% |
568,700
+260,100
| +84% | +$65.6M |
|
53
CALL
Costco
COST
$420B
| $131M | 0.23% |
141,400
+19,100
| +16% | +$18.3M |
|
54
CALL
Citigroup
C
$221B
| $129M | 0.22% |
1,266,400
+212,800
| +20% | +$20.2M |
|
|
LBRDK
55
DELISTED
Liberty Broadband Class C
LBRDK
| $128M | 0.22% |
2,022,007
+652,937
| +48% | +$45.6M |
|
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $124M | 0.21% |
877,000
+380,000
| +76% | +$50.3M |
|
57
CALL
Palo Alto Networks
PANW
$292B
| $123M | 0.21% |
601,700
+440,900
| +274% | +$84.4M |
|
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $121M | 0.21% |
+1,012,800
| New | +$116M |
|
59
CALL
Johnson & Johnson
JNJ
$651B
| $118M | 0.2% |
634,800
+338,000
| +114% | +$57.9M |
|
60
CALL
Roblox
RBLX
$27.4B
| $116M | 0.2% |
834,700
+247,300
| +42% | +$30.7M |
|
61
SPDR Gold Trust
GLD
$152B
| $114M | 0.2% |
320,898
+105,539
| +49% | +$33.6M |
|
62
CALL
PepsiCo
PEP
$196B
| $114M | 0.2% |
808,300
-298,200
| -27% | -$42.6M |
|
|
CYBR
63
DELISTED
CyberArk
CYBR
| $113M | 0.2% |
+234,156
| New | +$101M |
|
64
PUT
Applovin
APP
$102B
| $112M | 0.19% |
155,800
+125,900
| +421% | +$58.1M |
|
65
CALL
GE Vernova
GEV
$255B
| $111M | 0.19% |
180,900
-21,500
| -11% | -$13M |
|
66
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $111M | 0.19% |
1,388,200
+148,100
| +12% | +$11M |
|
|
67
CALL
Broadcom
AVGO
$1.75T
| $110M | 0.19% |
334,300
-463,900
| -58% | -$142M |
|
|
NVO
68
CALL
Novo Nordisk
NVO
$207B
| $109M | 0.19% |
1,970,200
+1,558,600
| +379% | +$91.2M |
|
69
CALL
IBM
IBM
$222B
| $107M | 0.18% |
379,600
+60,500
| +19% | +$15.8M |
|
70
CALL
Target
TGT
$75.1B
| $107M | 0.18% |
1,192,100
-107,200
| -8% | -$10.6M |
|
71
CALL
Caterpillar
CAT
$381B
| $106M | 0.18% |
222,800
+26,900
| +14% | +$11.5M |
|
72
CALL
DoorDash
DASH
$96.8B
| $105M | 0.18% |
385,600
+357,400
| +1,267% | +$89.6M |
|
73
CALL
United Parcel Service
UPS
$86.8B
| $104M | 0.18% |
1,243,600
+455,800
| +58% | +$41.3M |
|
74
CALL
Microsoft
MSFT
$3.59T
| $100M | 0.17% |
193,900
-61,600
| -24% | -$31.4M |
|
75
CALL
CrowdStrike
CRWD
$195B
| $100M | 0.17% |
819,200
-125,600
| -13% | -$14.3M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.