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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.71B
| $9.64M | 0.02% |
78,956
+59,362
| +303% | +$7.65M |
|
777
Par Pacific Holdings
PARR
$3.75B
| $9.64M | 0.02% |
272,048
+176,419
| +184% | +$5.74M |
|
778
CALL
Hershey
HSY
$38.1B
| $9.63M | 0.02% |
51,500
-27,200
| -35% | -$4.94M |
|
779
CALL
Builders FirstSource
BLDR
$7.61B
| $9.59M | 0.02% |
79,100
-15,500
| -16% | -$2.06M |
|
780
Arch Capital
ACGL
$34.5B
| $9.58M | 0.02% |
105,588
+47,493
| +82% | +$4.26M |
|
781
PUT
Arista Networks
ANET
$236B
| $9.56M | 0.02% |
65,600
-33,800
| -34% | -$4.35M |
|
782
3M
MMM
$92B
| $9.55M | 0.02% |
+61,557
| New | +$9.49M |
|
783
CALL
GitLab
GTLB
$7.06B
| $9.54M | 0.02% |
211,700
+126,100
| +147% | +$5.77M |
|
784
City Holding Co
CHCO
$2.04B
| $9.54M | 0.02% |
77,039
+29,828
| +63% | +$3.74M |
|
785
PUT
Global X Uranium ETF
URA
$6.4B
| $9.53M | 0.02% |
+200,000
| New | +$8.25M |
|
786
GATX Corp
GATX
$6.25B
| $9.51M | 0.02% |
54,423
-44,225
| -45% | -$7.15M |
|
787
NovaGold Resources
NG
$4.09B
| $9.51M | 0.02% |
1,080,198
+510,253
| +90% | +$3.12M |
|
788
CALL
Dollar General
DG
$27.5B
| $9.47M | 0.02% |
91,600
-48,400
| -35% | -$5.31M |
|
789
Watts Water Technologies
WTS
$12.5B
| $9.46M | 0.02% |
33,889
-20,185
| -37% | -$5.41M |
|
790
CALL
Agnico Eagle Mines
AEM
$109B
| $9.46M | 0.02% |
56,100
-108,400
| -66% | -$14.9M |
|
791
Dropbox
DBX
$7.55B
| $9.45M | 0.02% |
+312,892
| New | +$8.95M |
|
792
CALL
Valero Energy
VLO
$99.6B
| $9.45M | 0.02% |
55,500
-30,500
| -35% | -$4.55M |
|
793
Duolingo
DUOL
$6.85B
| $9.44M | 0.02% |
29,343
-12,589
| -30% | -$4.21M |
|
794
TriMas Corp
TRS
$1.41B
| $9.42M | 0.02% |
+243,767
| New | +$8.66M |
|
795
PUT
ASML
ASML
$671B
| $9.39M | 0.02% |
9,700
-600
| -6% | -$472K |
|
796
CALL
Coherent
COHR
$54.1B
| $9.33M | 0.02% |
86,600
+21,700
| +33% | +$2.16M |
|
|
797
Coherent
COHR
$54.1B
| $9.29M | 0.02% |
86,267
-23,686
| -22% | -$2.36M |
|
798
Revolve Group
RVLV
$1.7B
| $9.27M | 0.02% |
435,437
+288,868
| +197% | +$6.3M |
|
799
National Health Investors
NHI
$3.6B
| $9.27M | 0.02% |
116,570
+76,339
| +190% | +$5.71M |
|
|
DOCU
800
CALL
DocuSign
DOCU
$11.9B
| $9.24M | 0.02% |
128,200
+57,500
| +81% | +$4.43M |
|
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.