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 | |
|---|---|---|---|---|---|---|
751
CALL
Cintas
CTAS
$82.7B
| $10.2M | 0.02% |
49,600
+31,500
| +174% | +$6.73M |
|
752
CALL
Stanley Black & Decker
SWK
$14.8B
| $10.2M | 0.02% |
136,600
+14,200
| +12% | +$1.04M |
|
753
PUT
Thermo Fisher Scientific
TMO
$231B
| $10.1M | 0.02% |
20,900
-9,800
| -32% | -$4.56M |
|
754
Array Technologies
ARRY
$693M
| $10.1M | 0.02% |
1,243,117
+138,985
| +13% | +$1.05M |
|
|
BLSH
755
Bullish
BLSH
$4.6B
| $10.1M | 0.02% |
+159,152
| New | +$9.76M |
|
756
Middleby
MIDD
$5.18B
| $10.1M | 0.02% |
75,950
+23,737
| +45% | +$3.3M |
|
757
First Bancorp
FBP
$4.33B
| $10.1M | 0.02% |
457,398
-273,348
| -37% | -$5.91M |
|
|
ARIS
758
Aris Mining
ARIS
$4.27B
| $10M | 0.02% |
+1,024,262
| New | +$8.17M |
|
759
Alarm.com
ALRM
$2.83B
| $10M | 0.02% |
188,947
+35,024
| +23% | +$1.95M |
|
760
Leonardo DRS
DRS
$10.5B
| $9.99M | 0.02% |
+220,054
| New | +$9.59M |
|
761
CALL
EQT Corp
EQT
$33.7B
| $9.94M | 0.02% |
182,600
+148,000
| +428% | +$7.82M |
|
762
PUT
Super Micro Computer
SMCI
$22.8B
| $9.92M | 0.02% |
206,900
+163,900
| +381% | +$7.83M |
|
763
CALL
Teradyne
TER
$56.9B
| $9.87M | 0.02% |
71,700
-6,300
| -8% | -$688K |
|
764
PUT
Cisco
CSCO
$437B
| $9.83M | 0.02% |
143,600
-22,100
| -13% | -$1.51M |
|
765
PUT
Nike
NKE
$60.6B
| $9.81M | 0.02% |
140,700
-1,249,700
| -90% | -$93.1M |
|
766
PUT
C3.ai
AI
$1.57B
| $9.78M | 0.02% |
564,200
+163,500
| +41% | +$3.41M |
|
767
Magnite
MGNI
$3.39B
| $9.78M | 0.02% |
+449,109
| New | +$10.6M |
|
768
Healthpeak Properties
DOC
$14.8B
| $9.76M | 0.02% |
509,799
+481,299
| +1,689% | +$8.63M |
|
769
CALL
Stryker
SYK
$126B
| $9.76M | 0.02% |
26,400
+7,700
| +41% | +$2.97M |
|
770
PUT
Wayfair
W
$14.1B
| $9.75M | 0.02% |
109,200
-80,400
| -42% | -$5.89M |
|
771
PUT
VanEck Oil Services ETF
OIH
$1.93B
| $9.75M | 0.02% |
37,500
| – | – |
|
772
ACV Auctions
ACVA
$1.27B
| $9.74M | 0.02% |
982,558
+528,390
| +116% | +$6.77M |
|
773
Choice Hotels
CHH
$4.96B
| $9.73M | 0.02% |
91,049
-146,063
| -62% | -$17.8M |
|
|
LTC
774
LTC Properties
LTC
$2.18B
| $9.73M | 0.02% |
263,984
+11,230
| +4% | +$401K |
|
775
Warner Music
WMG
$14.5B
| $9.71M | 0.02% |
+284,941
| New | +$9.08M |
|
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.