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 | |
|---|---|---|---|---|---|---|
726
PUT
Teva Pharmaceuticals
TEVA
$43B
| $10.1M | 0.02% |
323,900
+289,500
| +842% | +$7.13M |
|
727
OneMain Financial
OMF
$7.25B
| $10.1M | 0.02% |
149,021
-73,158
| -33% | -$4.45M |
|
728
Terreno Realty
TRNO
$7.47B
| $10.1M | 0.02% |
171,222
+132,255
| +339% | +$7.96M |
|
729
Essex Property Trust
ESS
$18.8B
| $10M | 0.02% |
+38,336
| New | +$9.92M |
|
730
CALL
AbbVie
ABBV
$468B
| $9.99M | 0.02% |
43,700
-163,200
| -79% | -$37.2M |
|
731
Ecolab
ECL
$80.2B
| $9.98M | 0.02% |
+38,025
| New | +$10.1M |
|
732
CALL
Baidu
BIDU
$31.2B
| $9.97M | 0.02% |
76,300
-3,600
| -5% | -$447K |
|
733
Brixmor Property Group
BRX
$9.07B
| $9.91M | 0.02% |
378,037
+238,511
| +171% | +$6.3M |
|
734
DHT Holdings
DHT
$3.16B
| $9.91M | 0.02% |
811,795
+525,557
| +184% | +$6.62M |
|
735
KraneShares CSI China Internet ETF
KWEB
$5.17B
| $9.91M | 0.02% |
291,031
-369,468
| -56% | -$14.2M |
|
736
CALL
Celsius Holdings
CELH
$8.8B
| $9.87M | 0.02% |
215,800
-249,900
| -54% | -$12.6M |
|
737
FIVE9
FIVN
$2.45B
| $9.87M | 0.02% |
+492,210
| New | +$10.4M |
|
738
Dynatrace
DT
$14.3B
| $9.86M | 0.02% |
+227,590
| New | +$10.6M |
|
739
CALL
Honeywell
HON
$68.1B
| $9.85M | 0.02% |
50,500
-61,117
| -55% | -$12M |
|
|
XYZ
740
CALL
Block Inc
XYZ
$49B
| $9.82M | 0.02% |
150,800
+54,200
| +56% | +$3.74M |
|
741
PUT
Celestica
CLS
$37.3B
| $9.81M | 0.02% |
33,200
-196,000
| -86% | -$59.1M |
|
742
CALL
American Tower
AMT
$83B
| $9.8M | 0.02% |
55,800
-2,400
| -4% | -$437K |
|
|
CDTX
743
DELISTED
Cidara Therapeutics
CDTX
| $9.79M | 0.02% |
44,307
+29,363
| +196% | +$4.75M |
|
|
LTC
744
LTC Properties
LTC
$2.18B
| $9.75M | 0.02% |
283,596
+19,612
| +7% | +$691K |
|
745
PUT
Lowe's Companies
LOW
$121B
| $9.74M | 0.02% |
40,400
-7,200
| -15% | -$1.73M |
|
746
CALL
Sea Limited
SE
$71B
| $9.73M | 0.02% |
76,300
-133,100
| -64% | -$19.7M |
|
747
Kemper
KMPR
$1.64B
| $9.73M | 0.02% |
239,956
+16,553
| +7% | +$709K |
|
748
CALL
Synopsys
SNPS
$75.5B
| $9.72M | 0.02% |
20,700
-37,900
| -65% | -$16.8M |
|
749
Huntsman Corp
HUN
$1.69B
| $9.71M | 0.02% |
970,857
+320,132
| +49% | +$2.93M |
|
750
CALL
Builders FirstSource
BLDR
$7.64B
| $9.7M | 0.02% |
94,300
+15,200
| +19% | +$1.71M |
|
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.