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 | |
|---|---|---|---|---|---|---|
|
PSKY
726
Paramount Skydance Corp
PSKY
$11.6B
| $11.7M | 0.02% |
1,184,585
-1,655,012
| -58% | -$17.4M |
|
727
Adaptive Biotechnologies
ADPT
$4.15B
| $11.7M | 0.02% |
543,485
-242,796
| -31% | -$3.72M |
|
728
Elastic
ESTC
$8.93B
| $11.6M | 0.02% |
+203,743
| New | +$10.9M |
|
|
VG
729
CALL
Venture Global Inc
VG
$35.5B
| $11.6M | 0.02% |
1,039,300
-307,700
| -23% | -$3.89M |
|
730
PUT
Delta Air Lines
DAL
$54.2B
| $11.5M | 0.02% |
123,300
-142,700
| -54% | -$10.8M |
|
731
AZZ Inc
AZZ
$4.25B
| $11.5M | 0.02% |
74,434
-21,689
| -23% | -$3.08M |
|
732
Maravai LifeSciences
MRVI
$1.29B
| $11.5M | 0.02% |
1,849,079
+1,452,164
| +366% | +$6.27M |
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $11.5M | 0.02% |
139,628
+136,358
| +4,170% | +$11.4M |
|
|
TPC
734
Tutor Perini Cor
TPC
$4.8B
| $11.5M | 0.02% |
138,243
+18,661
| +16% | +$1.5M |
|
735
Constellation Brands
STZ
$23.2B
| $11.5M | 0.02% |
+82,403
| New | +$12.2M |
|
736
PBF Energy
PBF
$8.72B
| $11.4M | 0.02% |
250,721
-479,716
| -66% | -$20M |
|
737
PUT
GE Aerospace
GE
$361B
| $11.4M | 0.02% |
30,400
-75,000
| -71% | -$23.5M |
|
738
CALL
3M
MMM
$92.3B
| $11.3M | 0.02% |
69,900
+58,400
| +508% | +$8.85M |
|
739
CALL
Capital One
COF
$134B
| $11.3M | 0.02% |
56,300
+51,300
| +1,026% | +$9.81M |
|
740
CALL
Cytokinetics
CYTK
$10.7B
| $11.3M | 0.02% |
132,400
+125,200
| +1,739% | +$8.99M |
|
741
Devon Energy
DVN
$54B
| $11.2M | 0.02% |
+271,882
| New | +$12.6M |
|
742
PUT
Home Depot
HD
$335B
| $11.2M | 0.02% |
31,800
-98,700
| -76% | -$32.1M |
|
743
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.2M | 0.02% |
+135,000
| New | +$11.3M |
|
744
New York Times
NYT
$10.6B
| $11.2M | 0.02% |
+160,141
| New | +$12.3M |
|
745
PUT
Vistra
VST
$45.7B
| $11.2M | 0.02% |
70,600
-18,100
| -20% | -$2.81M |
|
746
CALL
Mastercard
MA
$509B
| $11.2M | 0.02% |
21,800
+10,500
| +93% | +$5.24M |
|
747
Monarch Casino & Resort
MCRI
$2.26B
| $11.2M | 0.02% |
+84,978
| New | +$9.9M |
|
748
Edison International
EIX
$27.5B
| $11.2M | 0.02% |
+150,000
| New | +$10.7M |
|
749
CALL
HCA Healthcare
HCA
$92.9B
| $11.2M | 0.02% |
28,600
+27,200
| +1,943% | +$11.5M |
|
750
Pinduoduo
PDD
$126B
| $11.1M | 0.02% |
146,171
-239,201
| -62% | -$22.1M |
|
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.