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 | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$15.3B
| $9.59M | 0.01% |
61,469
+1,337
| +2% | +$193K |
|
827
Camden Property Trust
CPT
$10.8B
| $9.57M | 0.01% |
83,588
+80,183
| +2,355% | +$8.55M |
|
828
PUT
Cencora
COR
$60.7B
| $9.56M | 0.01% |
33,800
-300
| -0.9% | -$86.5K |
|
829
Mine Safety
MSA
$7.31B
| $9.56M | 0.01% |
54,782
+52,091
| +1,936% | +$8.72M |
|
830
Iron Mountain
IRM
$36.3B
| $9.52M | 0.01% |
75,389
+38,181
| +103% | +$4.68M |
|
831
CALL
CAVA Group
CAVA
$8.6B
| $9.51M | 0.01% |
121,200
-63,000
| -34% | -$5.28M |
|
832
CALL
Stryker
SYK
$126B
| $9.51M | 0.01% |
30,200
+28,900
| +2,223% | +$9.11M |
|
|
CRCL
833
CALL
Circle Internet Group
CRCL
$22.3B
| $9.51M | 0.01% |
151,800
-170,100
| -53% | -$16.6M |
|
834
CALL
Affirm
AFRM
$25.8B
| $9.48M | 0.01% |
116,200
+88,200
| +315% | +$5.76M |
|
835
PUT
Visa
V
$693B
| $9.47M | 0.01% |
27,600
-117,200
| -81% | -$37.6M |
|
836
Gilead Sciences
GILD
$181B
| $9.46M | 0.01% |
74,896
+16,527
| +28% | +$2.18M |
|
837
Caesars Entertainment
CZR
$6.06B
| $9.42M | 0.01% |
312,238
+175,343
| +128% | +$4.94M |
|
838
PUT
uniQure
QURE
$3.36B
| $9.4M | 0.01% |
204,000
+159,500
| +358% | +$4.18M |
|
839
Diamondrock Hospitality Co
DRH
$2.62B
| $9.35M | 0.01% |
767,977
+108,055
| +16% | +$1.18M |
|
840
iShares US Home Construction ETF
ITB
$2.27B
| $9.33M | 0.01% |
89,297
+54,163
| +154% | +$5.14M |
|
841
Agnico Eagle Mines
AEM
$109B
| $9.31M | 0.01% |
60,010
+46,735
| +352% | +$8.66M |
|
842
Acadia Realty Trust
AKR
$2.89B
| $9.3M | 0.01% |
444,943
+396,826
| +825% | +$8.49M |
|
843
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $9.3M | 0.01% |
25,000
| – | – |
|
844
Onto Innovation
ONTO
$17.9B
| $9.28M | 0.01% |
24,510
-55,764
| -69% | -$15.8M |
|
845
Lamb Weston
LW
$7.38B
| $9.22M | 0.01% |
213,435
+89,952
| +73% | +$3.88M |
|
846
Amkor Technology
AMKR
$12.5B
| $9.2M | 0.01% |
106,660
-194,210
| -65% | -$13.8M |
|
847
CALL
Globalstar
GSAT
$10.7B
| $9.17M | 0.01% |
112,800
+77,900
| +223% | +$6.27M |
|
848
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $9.15M | 0.01% |
78,000
-160,000
| -67% | -$18.7M |
|
849
Green Plains
GPRE
$1.14B
| $9.14M | 0.01% |
594,120
+419,657
| +241% | +$6.67M |
|
850
CALL
Analog Devices
ADI
$182B
| $9.13M | 0.01% |
23,000
+18,400
| +400% | +$7.28M |
|
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.