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
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
Bank of America
BAC
$435B
| $9.1M | 0.02% |
186,600
-864,500
| -82% | -$44.6M |
|
|
VG
777
Venture Global Inc
VG
$35.8B
| $9.1M | 0.02% |
+577,186
| New | +$6.19M |
|
778
CALL
Transocean
RIG
$6.43B
| $9.09M | 0.02% |
+1,371,400
| New | +$7.72M |
|
779
General Mills
GIS
$21.8B
| $9.08M | 0.02% |
+243,828
| New | +$10.6M |
|
780
CALL
NIO
NIO
$10.9B
| $9.07M | 0.02% |
1,504,900
+754,900
| +101% | +$3.81M |
|
781
Idacorp
IDA
$7.95B
| $9.05M | 0.02% |
63,333
+49,281
| +351% | +$6.76M |
|
782
PUT
Nextpower Inc
NXT
$12.7B
| $9.05M | 0.02% |
75,100
-134,500
| -64% | -$14.9M |
|
783
Mattel
MAT
$4.2B
| $9.02M | 0.02% |
621,062
+393,453
| +173% | +$7.17M |
|
|
OKLO
784
Oklo
OKLO
$7.41B
| $9.02M | 0.02% |
+181,899
| New | +$13.1M |
|
785
CALL
YPF Sociedad Anonima ADS
YPF
$20.3B
| $8.99M | 0.02% |
194,600
+99,100
| +104% | +$3.75M |
|
|
FPS
786
Forgent Power Solutions
FPS
$8.38B
| $8.99M | 0.02% |
+307,281
| New | +$10.2M |
|
787
Synchrony
SYF
$26B
| $8.99M | 0.02% |
132,095
-76,664
| -37% | -$5.58M |
|
788
CALL
Blue Owl Capital
OWL
$18.2B
| $8.97M | 0.02% |
982,900
+828,000
| +535% | +$10M |
|
|
TEN
789
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $8.97M | 0.02% |
227,268
+148,713
| +189% | +$4.56M |
|
790
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $8.95M | 0.02% |
96,596
+6,884
| +8% | +$664K |
|
791
Hilton Grand Vacations
HGV
$3.45B
| $8.93M | 0.02% |
228,220
+116,311
| +104% | +$5.21M |
|
792
Goodyear
GT
$1.7B
| $8.9M | 0.02% |
1,341,937
+983,347
| +274% | +$8.29M |
|
793
Lightpath Technologies
LPTH
$845M
| $8.86M | 0.02% |
883,228
+33,228
| +4% | +$381K |
|
794
iShares China Large-Cap ETF
FXI
$4.23B
| $8.84M | 0.02% |
246,343
-90,273
| -27% | -$3.43M |
|
795
CALL
Spotify
SPOT
$110B
| $8.83M | 0.02% |
18,200
-9,600
| -35% | -$4.82M |
|
796
CALL
lululemon athletica
LULU
$13.7B
| $8.82M | 0.02% |
57,600
-156,100
| -73% | -$28M |
|
797
PUT
Oneok
OKE
$59B
| $8.78M | 0.02% |
97,100
+52,500
| +118% | +$4.32M |
|
798
Eversource Energy
ES
$26.8B
| $8.75M | 0.02% |
+126,292
| New | +$8.93M |
|
799
PUT
Teradyne
TER
$56.9B
| $8.75M | 0.02% |
29,500
+12,900
| +78% | +$3.6M |
|
800
Clorox
CLX
$13.1B
| $8.72M | 0.02% |
84,138
+52,316
| +164% | +$5.93M |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.