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 | |
|---|---|---|---|---|---|---|
876
Arcosa
ACA
$7.13B
| $7.07M | 0.02% |
+81,532
| New | +$6.82M |
|
|
CAI
877
Caris Life Sciences
CAI
$7.38B
| $7.07M | 0.02% |
+264,551
| New | +$7.13M |
|
878
PUT
AutoZone
AZO
$49.1B
| $7.05M | 0.02% |
1,900
+1,800
| +1,800% | +$6.63M |
|
879
CALL
Linde
LIN
$226B
| $7.04M | 0.02% |
+15,000
| New | +$6.85M |
|
880
PUT
Lennar Class A
LEN
$21.2B
| $7.02M | 0.02% |
63,500
+30,100
| +90% | +$3.26M |
|
881
PUT
Teradyne
TER
$57B
| $7.02M | 0.02% |
78,100
+48,500
| +164% | +$3.88M |
|
882
CALL
Kraft Heinz
KHC
$30.4B
| $7.02M | 0.02% |
271,900
+204,600
| +304% | +$5.68M |
|
|
883
CALL
Teradyne
TER
$57B
| $7.01M | 0.02% |
78,000
+64,200
| +465% | +$5.13M |
|
884
VanEck Oil Services ETF
OIH
$1.94B
| $7.01M | 0.02% |
30,454
+17,970
| +144% | +$4.03M |
|
885
Dentsply Sirona
XRAY
$2.17B
| $6.99M | 0.02% |
440,113
+417,895
| +1,881% | +$6.25M |
|
886
Cinemark Holdings
CNK
$4.45B
| $6.99M | 0.02% |
+231,455
| New | +$7M |
|
887
PUT
DuPont de Nemours
DD
$18.5B
| $6.98M | 0.02% |
81,101
+77,914
| +2,445% | +$6.48M |
|
888
CALL
Twilio
TWLO
$34.2B
| $6.98M | 0.02% |
56,100
+32,500
| +138% | +$3.46M |
|
889
CALL
Emerson Electric
EMR
$87.9B
| $6.97M | 0.02% |
52,300
+45,900
| +717% | +$5.27M |
|
890
CALL
Whirlpool
WHR
$2.62B
| $6.97M | 0.02% |
68,700
+32,500
| +90% | +$2.7M |
|
891
Argan
AGX
$6.57B
| $6.95M | 0.02% |
31,536
+13,738
| +77% | +$2.48M |
|
892
CALL
DoorDash
DASH
$99.3B
| $6.95M | 0.02% |
28,200
+23,500
| +500% | +$4.71M |
|
893
Navitas Semiconductor
NVTS
$3.19B
| $6.94M | 0.02% |
+1,059,451
| New | +$4.08M |
|
894
PUT
Home Depot
HD
$336B
| $6.93M | 0.02% |
18,900
+15,500
| +456% | +$5.61M |
|
895
Azenta
AZTA
$1.44B
| $6.9M | 0.02% |
224,105
+206,273
| +1,157% | +$5.8M |
|
896
Cactus
WHD
$5.46B
| $6.89M | 0.02% |
157,565
-74,037
| -32% | -$3.09M |
|
897
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.89M | 0.02% |
+43,650
| New | +$6.5M |
|
|
VMRK
898
Vivmark Residential
VMRK
$25.5B
| $6.88M | 0.02% |
101,921
-23,570
| -19% | -$1.62M |
|
899
CALL
Crown Castle
CCI
$32.5B
| $6.87M | 0.02% |
66,900
+35,800
| +115% | +$3.62M |
|
900
Robinhood
HOOD
$93.2B
| $6.82M | 0.01% |
72,840
-20,475
| -22% | -$1.21M |
|
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.