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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
ASML
ASML
$673B
| $8.25M | 0.02% |
10,300
+800
| +8% | +$574K |
|
|
CRWV
777
CoreWeave
CRWV
$47.5B
| $8.25M | 0.02% |
50,598
+22,598
| +81% | +$2.08M |
|
778
CALL
Astera Labs
ALAB
$48.3B
| $8.19M | 0.02% |
90,600
+12,100
| +15% | +$956K |
|
|
RAL
779
Ralliant Corp
RAL
$6.97B
| $8.17M | 0.02% |
+168,416
| New | +$8.29M |
|
780
Allegion
ALLE
$13.8B
| $8.15M | 0.02% |
56,583
+13,740
| +32% | +$1.88M |
|
781
Lemonade
LMND
$4.17B
| $8.15M | 0.02% |
186,076
+32,685
| +21% | +$1.09M |
|
782
PUT
Rocket Lab Corp
RKLB
$44B
| $8.12M | 0.02% |
227,100
-176,900
| -44% | -$4.33M |
|
783
CALL
Simon Property Group
SPG
$71.3B
| $8.12M | 0.02% |
50,500
-2,300
| -4% | -$363K |
|
784
Harmonic Inc
HLIT
$1.31B
| $8.11M | 0.02% |
856,630
+126,277
| +17% | +$1.15M |
|
785
PUT
Reddit
RDDT
$29.2B
| $8.09M | 0.02% |
53,700
-54,600
| -50% | -$6.19M |
|
786
PUT
Howmet Aerospace
HWM
$104B
| $8.08M | 0.02% |
43,400
+38,900
| +864% | +$5.98M |
|
787
ONE Gas
OGS
$5.03B
| $8.07M | 0.02% |
112,274
+108,757
| +3,092% | +$8.17M |
|
788
Ingersoll Rand
IR
$30.9B
| $8.05M | 0.02% |
96,833
-12,522
| -11% | -$987K |
|
789
TeraWulf
WULF
$7.78B
| $8.05M | 0.02% |
+1,837,251
| New | +$6.28M |
|
790
Emcor
EME
$33.9B
| $8.04M | 0.02% |
15,039
+14,185
| +1,661% | +$6.26M |
|
791
Adaptive Biotechnologies
ADPT
$4.1B
| $8M | 0.02% |
686,567
+172,403
| +34% | +$1.57M |
|
792
CALL
Abbott
ABT
$201B
| $8M | 0.02% |
58,800
+32,000
| +119% | +$4.22M |
|
793
Regal Rexnord
RRX
$10.9B
| $7.97M | 0.02% |
+54,984
| New | +$6.9M |
|
794
Jabil
JBL
$32B
| $7.94M | 0.02% |
36,408
-5,936
| -14% | -$962K |
|
795
CALL
Kroger
KR
$36B
| $7.94M | 0.02% |
110,700
+104,500
| +1,685% | +$7.22M |
|
796
CALL
Cameco
CCJ
$44.6B
| $7.93M | 0.02% |
106,800
+92,500
| +647% | +$4.94M |
|
|
SCHW
797
CALL
Charles Schwab
SCHW
$196B
| $7.91M | 0.02% |
86,700
+78,500
| +957% | +$6.57M |
|
798
CALL
Danaher
DHR
$151B
| $7.9M | 0.02% |
40,000
-1,400
| -3% | -$271K |
|
|
FISV
799
CALL
Fiserv Inc
FISV
$28.2B
| $7.9M | 0.02% |
45,800
+27,000
| +144% | +$4.9M |
|
800
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.89M | 0.02% |
131,370
+3,115
| +2% | +$174K |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.