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 | |
|---|---|---|---|---|---|---|
851
CALL
DexCom
DXCM
$34.4B
| $7.31M | 0.02% |
83,700
+57,400
| +218% | +$4.5M |
|
852
Pinterest
PINS
$13.3B
| $7.3M | 0.02% |
+203,635
| New | +$6.18M |
|
853
Huntsman Corp
HUN
$1.68B
| $7.3M | 0.02% |
700,777
+649,932
| +1,278% | +$7.92M |
|
854
Commercial Metals
CMC
$7.18B
| $7.3M | 0.02% |
149,218
+62,257
| +72% | +$2.88M |
|
855
CALL
Generac Holdings
GNRC
$12B
| $7.29M | 0.02% |
50,900
+35,600
| +233% | +$4.34M |
|
856
Moog Inc Class A
MOG.A
$12B
| $7.29M | 0.02% |
+40,270
| New | +$7.06M |
|
857
OppFi
OPFI
$603M
| $7.29M | 0.02% |
520,757
+314,249
| +152% | +$3.53M |
|
|
CMA
858
DELISTED
Comerica
CMA
| $7.28M | 0.02% |
122,124
+101,446
| +491% | +$5.66M |
|
859
PUT
LyondellBasell Industries
LYB
$21.1B
| $7.28M | 0.02% |
125,900
+68,000
| +117% | +$3.96M |
|
860
PUT
GE Aerospace
GE
$355B
| $7.28M | 0.02% |
+28,300
| New | +$6.21M |
|
861
Ulta Beauty
ULTA
$23.2B
| $7.28M | 0.02% |
15,556
+4,448
| +40% | +$1.84M |
|
862
CALL
Cummins
CMI
$78.7B
| $7.27M | 0.02% |
22,200
+15,700
| +242% | +$4.86M |
|
863
Cellebrite
CLBT
$2.88B
| $7.26M | 0.02% |
453,815
-88,210
| -16% | -$1.57M |
|
864
Horace Mann Educators
HMN
$2.07B
| $7.26M | 0.02% |
+168,857
| New | +$7.11M |
|
865
Verra Mobility
VRRM
$679M
| $7.21M | 0.02% |
+284,037
| New | +$6.62M |
|
866
Hilltop Holdings
HTH
$2.22B
| $7.21M | 0.02% |
237,488
+80,565
| +51% | +$2.39M |
|
867
CALL
Centrus Energy
LEU
$3.53B
| $7.2M | 0.02% |
39,300
+12,000
| +44% | +$1.28M |
|
868
Check Point Software Technologies
CHKP
$13.3B
| $7.2M | 0.02% |
32,525
-67,736
| -68% | -$14.9M |
|
869
MGE Energy Inc
MGEE
$3B
| $7.14M | 0.02% |
80,734
+42,671
| +112% | +$3.84M |
|
870
Astronics
ATRO
$3.21B
| $7.14M | 0.02% |
255,851
+43,519
| +20% | +$1.02M |
|
871
Integer Holdings
ITGR
$4.25B
| $7.13M | 0.02% |
+57,971
| New | +$6.92M |
|
872
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $7.12M | 0.02% |
281,391
+257,088
| +1,058% | +$6.08M |
|
|
TMHC
873
DELISTED
Taylor Morrison
TMHC
| $7.11M | 0.02% |
115,727
+56,975
| +97% | +$3.31M |
|
874
Halliburton
HAL
$28.9B
| $7.1M | 0.02% |
348,153
-1,381,749
| -80% | -$29M |
|
875
PROG Holdings
PRG
$1.56B
| $7.08M | 0.02% |
241,282
+29,999
| +14% | +$833K |
|
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.