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 | |
|---|---|---|---|---|---|---|
751
PUT
Unity
U
$20.4B
| $9.7M | 0.02% |
219,600
+155,500
| +243% | +$6.34M |
|
|
VISN
752
PUT
Vistance Networks Inc
VISN
$2.52B
| $9.66M | 0.02% |
532,900
+162,800
| +44% | +$2.81M |
|
753
CALL
Kenvue
KVUE
$37.2B
| $9.58M | 0.02% |
555,200
+216,400
| +64% | +$3.54M |
|
754
Rigetti Computing
RGTI
$5.48B
| $9.57M | 0.02% |
432,147
+130,762
| +43% | +$4.26M |
|
755
First Citizens BancShares
FCNCA
$24.8B
| $9.57M | 0.02% |
4,457
-2,041
| -31% | -$3.85M |
|
756
Wolverine World Wide
WWW
$1.69B
| $9.54M | 0.02% |
525,512
+223,978
| +74% | +$4.52M |
|
757
Waters Corp
WAT
$40.2B
| $9.52M | 0.02% |
+25,068
| New | +$9.22M |
|
758
Fidelity National Information Services
FIS
$21.3B
| $9.52M | 0.02% |
143,228
+85,345
| +147% | +$5.63M |
|
|
CHYM
759
Chime Financial
CHYM
$12.4B
| $9.5M | 0.02% |
+377,540
| New | +$8.02M |
|
760
Wintrust Financial
WTFC
$10.3B
| $9.5M | 0.02% |
+67,924
| New | +$9.03M |
|
761
CALL
Bio-Techne
TECH
$11.3B
| $9.49M | 0.02% |
+161,300
| New | +$9.8M |
|
762
Darling Ingredients
DAR
$9.86B
| $9.49M | 0.02% |
263,486
+162,556
| +161% | +$5.5M |
|
763
CALL
T-Mobile US
TMUS
$196B
| $9.48M | 0.02% |
46,700
-78,500
| -63% | -$16.6M |
|
764
IQVIA
IQV
$42.7B
| $9.45M | 0.02% |
+41,945
| New | +$9.13M |
|
765
CALL
Moderna
MRNA
$55.8B
| $9.44M | 0.02% |
320,200
-332,900
| -51% | -$9.04M |
|
766
CALL
iShares Silver Trust
SLV
$33.3B
| $9.44M | 0.02% |
146,500
+66,500
| +83% | +$3.33M |
|
767
MACOM Technology Solutions
MTSI
$19.7B
| $9.42M | 0.02% |
+55,000
| New | +$8.73M |
|
768
Valley National Bancorp
VLY
$7.82B
| $9.42M | 0.02% |
+806,127
| New | +$8.94M |
|
769
CALL
Danaher
DHR
$152B
| $9.39M | 0.02% |
41,000
-40,200
| -50% | -$8.84M |
|
770
CarGurus
CARG
$3.31B
| $9.36M | 0.02% |
244,158
+21,398
| +10% | +$771K |
|
771
Constellium
CSTM
$3.57B
| $9.36M | 0.02% |
496,715
-254,340
| -34% | -$4.22M |
|
772
CALL
Zoom
ZM
$30.5B
| $9.36M | 0.02% |
108,500
-36,800
| -25% | -$3.1M |
|
773
CALL
Nice
NICE
$5.88B
| $9.35M | 0.02% |
82,700
+52,500
| +174% | +$6.34M |
|
774
Rambus
RMBS
$9.55B
| $9.34M | 0.02% |
+101,605
| New | +$10M |
|
775
PUT
Albemarle
ALB
$16.7B
| $9.34M | 0.02% |
66,000
-68,900
| -51% | -$7.82M |
|
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.