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 | |
|---|---|---|---|---|---|---|
751
PUT
Toronto Dominion Bank
TD
$194B
| $11.1M | 0.02% |
91,800
-36,400
| -28% | -$3.98M |
|
752
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $11.1M | 0.02% |
+32,500
| New | +$9.7M |
|
|
OMDA
753
Omada Health Inc
OMDA
$1.46B
| $11.1M | 0.02% |
505,316
+126,878
| +34% | +$2.03M |
|
754
HubSpot
HUBS
$12B
| $11.1M | 0.02% |
60,569
+45,272
| +296% | +$9.47M |
|
|
CBL
755
CBL Properties
CBL
$1.71B
| $11M | 0.02% |
207,106
+109,587
| +112% | +$5.07M |
|
|
DRAM
756
Roundhill Memory ETF
DRAM
$27.1B
| $11M | 0.02% |
+148,836
| New | +$7.75M |
|
757
CALL
RH
RH
$2.9B
| $11M | 0.02% |
66,500
+30,900
| +87% | +$4.26M |
|
758
CALL
GE Aerospace
GE
$361B
| $11M | 0.02% |
29,300
-125,300
| -81% | -$39.2M |
|
759
PUT
Nokia
NOK
$57B
| $10.9M | 0.02% |
+822,400
| New | +$10.6M |
|
760
Vanguard Information Technology ETF
VGT
$145B
| $10.9M | 0.02% |
91,364
+69,716
| +322% | +$7.63M |
|
761
CALL
Core Scientific
CORZ
$5.72B
| $10.9M | 0.02% |
425,300
+413,600
| +3,535% | +$9.74M |
|
762
The Bancorp
TBBK
$2.74B
| $10.9M | 0.02% |
173,297
-131,535
| -43% | -$7.54M |
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $10.8M | 0.02% |
99,349
-112,151
| -53% | -$12.2M |
|
764
PUT
Roblox
RBLX
$27.4B
| $10.8M | 0.02% |
198,900
+129,600
| +187% | +$6.45M |
|
765
Outfront Media
OUT
$5.25B
| $10.7M | 0.01% |
+326,204
| New | +$10.1M |
|
766
Burlington
BURL
$20.6B
| $10.7M | 0.01% |
33,704
+2,036
| +6% | +$657K |
|
767
Lemonade
LMND
$4.13B
| $10.7M | 0.01% |
163,831
+51,489
| +46% | +$3.01M |
|
768
PUT
American Express
AXP
$227B
| $10.7M | 0.01% |
31,500
-99,300
| -76% | -$31.8M |
|
769
PUT
MongoDB
MDB
$34.7B
| $10.6M | 0.01% |
31,700
-2,100
| -6% | -$630K |
|
770
PUT
Walt Disney
DIS
$186B
| $10.6M | 0.01% |
110,300
-205,700
| -65% | -$21M |
|
771
Builders FirstSource
BLDR
$7.55B
| $10.6M | 0.01% |
+118,626
| New | +$9.47M |
|
|
772
Walt Disney
DIS
$186B
| $10.6M | 0.01% |
110,093
-517,674
| -82% | -$52.8M |
|
773
ProPetro Holding
PUMP
$1.39B
| $10.6M | 0.01% |
738,241
+230,988
| +46% | +$3.59M |
|
774
Sanmina
SANM
$10.1B
| $10.6M | 0.01% |
+41,730
| New | +$9.14M |
|
775
Moog Inc Class A
MOG.A
$12.3B
| $10.6M | 0.01% |
24,904
-52,213
| -68% | -$17.8M |
|
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.