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 | |
|---|---|---|---|---|---|---|
851
Solventum
SOLV
$15.2B
| $9.11M | 0.01% |
+118,050
| New | +$8.61M |
|
852
CALL
Intuitive Surgical
ISRG
$134B
| $9.11M | 0.01% |
22,900
+19,700
| +616% | +$8.61M |
|
853
C3.ai
AI
$1.6B
| $9.1M | 0.01% |
1,001,584
+839,000
| +516% | +$7.97M |
|
854
Sweetgreen
SG
$832M
| $9.1M | 0.01% |
1,033,063
+436,474
| +73% | +$3.33M |
|
|
FRVO
855
Fervo Energy
FRVO
$4.99B
| $9.08M | 0.01% |
+310,643
| New | +$11.2M |
|
|
TEN
856
Tsakos Energy Navigation Ltd
TEN
$1.29B
| $9.07M | 0.01% |
256,291
+29,023
| +13% | +$1.15M |
|
857
Planet Fitness
PLNT
$4.09B
| $9.06M | 0.01% |
+173,703
| New | +$10.2M |
|
858
KeyCorp
KEY
$23.3B
| $9.05M | 0.01% |
+392,547
| New | +$8.55M |
|
859
International Paper
IP
$22B
| $9.05M | 0.01% |
237,418
-306,802
| -56% | -$10.5M |
|
860
Hamilton Lane
HLNE
$4.57B
| $9.04M | 0.01% |
114,717
+74,376
| +184% | +$6.61M |
|
861
Capital Group Growth ETF
CGGR
$25.1B
| $9.03M | 0.01% |
191,298
+118,537
| +163% | +$5.36M |
|
862
Genpact
G
$6.24B
| $9.03M | 0.01% |
+328,285
| New | +$10.8M |
|
863
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
| $9.02M | 0.01% |
261,500
+197,000
| +305% | +$7.36M |
|
864
CALL
Shopify
SHOP
$192B
| $9.02M | 0.01% |
79,000
+23,200
| +42% | +$2.65M |
|
865
Applied Optoelectronics
AAOI
$10.6B
| $8.99M | 0.01% |
60,695
-382,086
| -86% | -$62.1M |
|
866
CALL
Baidu
BIDU
$31.6B
| $8.96M | 0.01% |
78,400
-54,700
| -41% | -$6.77M |
|
867
Cadence Design Systems
CDNS
$87.9B
| $8.94M | 0.01% |
+23,813
| New | +$8.34M |
|
868
APi Group
APG
$17.8B
| $8.93M | 0.01% |
+210,899
| New | +$9.21M |
|
869
Enphase Energy
ENPH
$5.1B
| $8.89M | 0.01% |
+180,536
| New | +$8.22M |
|
870
Trupanion
TRUP
$1.36B
| $8.84M | 0.01% |
356,697
+41,470
| +13% | +$1.01M |
|
871
CALL
Celestica
CLS
$37.4B
| $8.83M | 0.01% |
24,200
+22,900
| +1,762% | +$8.59M |
|
872
PUT
Clorox
CLX
$12.9B
| $8.82M | 0.01% |
92,400
-42,700
| -32% | -$4.1M |
|
873
CALL
Applovin
APP
$102B
| $8.81M | 0.01% |
17,100
-18,400
| -52% | -$8.88M |
|
874
Bausch + Lomb
BLCO
$6.16B
| $8.81M | 0.01% |
532,030
+155,584
| +41% | +$2.47M |
|
875
Saia
SAIA
$9.66B
| $8.8M | 0.01% |
+20,890
| New | +$9.18M |
|
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.