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 | |
|---|---|---|---|---|---|---|
901
LeMaitre Vascular
LMAT
$1.87B
| $8.53M | 0.01% |
88,915
+55,768
| +168% | +$5.72M |
|
902
CALL
Lockheed Martin
LMT
$130B
| $8.51M | 0.01% |
16,700
+3,400
| +26% | +$1.84M |
|
903
CALL
Boston Scientific
BSX
$73B
| $8.48M | 0.01% |
198,800
-15,600
| -7% | -$847K |
|
904
EnerSys
ENS
$6.84B
| $8.47M | 0.01% |
36,242
-82,876
| -70% | -$18M |
|
905
Comcast
CMCSA
$95.3B
| $8.46M | 0.01% |
344,757
-617,462
| -64% | -$15.9M |
|
906
The RealReal
REAL
$1.35B
| $8.44M | 0.01% |
715,733
-236,706
| -25% | -$2.52M |
|
907
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $8.43M | 0.01% |
158,803
-236,780
| -60% | -$13.5M |
|
908
PUT
Credo Technology Group
CRDO
$43B
| $8.43M | 0.01% |
31,000
-10,700
| -26% | -$2.11M |
|
909
PUT
Charter Communications
CHTR
$17.9B
| $8.42M | 0.01% |
59,200
+39,300
| +197% | +$6.56M |
|
910
Garrett Motion
GTX
$4.96B
| $8.41M | 0.01% |
232,090
-41,664
| -15% | -$1.16M |
|
911
CoreCivic
CXW
$3.36B
| $8.4M | 0.01% |
276,540
-43,777
| -14% | -$992K |
|
912
PUT
IonQ
IONQ
$18.2B
| $8.32M | 0.01% |
156,200
+98,000
| +168% | +$4.97M |
|
913
PUT
Akamai
AKAM
$15.9B
| $8.31M | 0.01% |
70,300
+40,600
| +137% | +$5.05M |
|
914
CALL
Texas Roadhouse
TXRH
$13.4B
| $8.31M | 0.01% |
+43,000
| New | +$7.32M |
|
915
Axalta
AXTA
$7.75B
| $8.3M | 0.01% |
242,631
+59,475
| +32% | +$1.79M |
|
916
Zurn Elkay Water Solutions
ZWS
$8.13B
| $8.29M | 0.01% |
164,073
-147,715
| -47% | -$7.22M |
|
917
First Trust Capital Strength ETF
FTCS
$8.02B
| $8.29M | 0.01% |
88,245
+8,254
| +10% | +$771K |
|
918
Buckle
BKE
$2.26B
| $8.26M | 0.01% |
195,676
+28,435
| +17% | +$1.41M |
|
919
Ingevity
NGVT
$2.42B
| $8.25M | 0.01% |
110,528
+77,245
| +232% | +$5.56M |
|
920
Victory Capital Holdings
VCTR
$7.11B
| $8.22M | 0.01% |
97,767
+68,983
| +240% | +$5.55M |
|
921
Paycom
PAYC
$10.3B
| $8.21M | 0.01% |
+65,305
| New | +$8.52M |
|
922
Nextpower Inc
NXT
$13.1B
| $8.21M | 0.01% |
+68,871
| New | +$8.5M |
|
923
PUT
Blue Owl Capital
OWL
$18.2B
| $8.19M | 0.01% |
935,600
-512,000
| -35% | -$4.86M |
|
924
PUT
Valaris
VAL
$6.09B
| $8.17M | 0.01% |
112,500
-224,300
| -67% | -$20.9M |
|
925
CALL
Lowe's Companies
LOW
$121B
| $8.16M | 0.01% |
37,000
+27,100
| +274% | +$6.15M |
|
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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.