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 | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$33.9B
| $10.5M | 0.01% |
108,571
+30,277
| +39% | +$2.86M |
|
777
Cimpress
CMPR
$2.13B
| $10.5M | 0.01% |
103,198
+88,231
| +590% | +$7.84M |
|
778
NRG Energy
NRG
$23.8B
| $10.5M | 0.01% |
+71,599
| New | +$10.3M |
|
779
CALL
RTX Corp
RTX
$283B
| $10.5M | 0.01% |
55,100
+29,900
| +119% | +$5.48M |
|
780
CALL
lululemon athletica
LULU
$13.7B
| $10.4M | 0.01% |
91,500
+33,900
| +59% | +$4.53M |
|
781
CALL
Live Nation Entertainment
LYV
$42.4B
| $10.4M | 0.01% |
57,000
+54,500
| +2,180% | +$8.96M |
|
782
iShares Gold Trust
IAU
$68.4B
| $10.4M | 0.01% |
138,128
+5,159
| +4% | +$438K |
|
|
SGI
783
Somnigroup International
SGI
$13.6B
| $10.4M | 0.01% |
132,528
-37,873
| -22% | -$2.78M |
|
784
PUT
Trade Desk
TTD
$6.19B
| $10.4M | 0.01% |
573,300
-149,600
| -21% | -$3.18M |
|
785
Amprius Technologies
AMPX
$1.51B
| $10.4M | 0.01% |
747,428
+327,767
| +78% | +$5.87M |
|
786
CALL
NetApp
NTAP
$37.7B
| $10.3M | 0.01% |
+66,700
| New | +$8.72M |
|
787
United Airlines
UAL
$36.7B
| $10.3M | 0.01% |
75,871
-60,688
| -44% | -$6.29M |
|
788
Digital Turbine
APPS
$1.32B
| $10.3M | 0.01% |
794,888
+186,019
| +31% | +$1.11M |
|
789
CALL
NextEra Energy
NEE
$174B
| $10.2M | 0.01% |
116,500
+92,700
| +389% | +$8.39M |
|
790
PUT
Transocean
RIG
$6.61B
| $10.2M | 0.01% |
2,086,100
+570,300
| +38% | +$3.56M |
|
791
Huntington Ingalls Industries
HII
$11.8B
| $10.2M | 0.01% |
36,379
+29,523
| +431% | +$9.87M |
|
792
Nordic American Tanker
NAT
$1.48B
| $10.2M | 0.01% |
1,834,742
+239,970
| +15% | +$1.36M |
|
793
East-West Bancorp
EWBC
$17.8B
| $10.2M | 0.01% |
78,717
-17,672
| -18% | -$2.17M |
|
794
MGE Energy Inc
MGEE
$2.97B
| $10.1M | 0.01% |
124,286
-35,336
| -22% | -$2.74M |
|
795
PUT
Humana
HUM
$45.5B
| $10.1M | 0.01% |
25,500
-19,200
| -43% | -$5.47M |
|
796
Enovix
ENVX
$742M
| $10.1M | 0.01% |
1,667,130
+443,243
| +36% | +$2.94M |
|
797
Generac Holdings
GNRC
$12.2B
| $10.1M | 0.01% |
+34,522
| New | +$8.65M |
|
798
NMI Holdings
NMIH
$3.4B
| $10.1M | 0.01% |
245,988
-120,866
| -33% | -$4.62M |
|
799
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $10.1M | 0.01% |
+97,185
| New | +$9.82M |
|
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $10.1M | 0.01% |
105,650
-131,990
| -56% | -$12.5M |
|
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.