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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global Ship Lease
GSL
$1.61B
| $7.45M | 0.01% |
212,680
-5,254
| -2% | -$171K |
|
902
Impinj
PI
$4.92B
| $7.42M | 0.01% |
+42,663
| New | +$7.6M |
|
903
PUT
Bath & Body Works
BBWI
$3.86B
| $7.41M | 0.01% |
368,800
-369,900
| -50% | -$8.17M |
|
904
Summit Therapeutics
SMMT
$10.2B
| $7.4M | 0.01% |
423,084
+75,843
| +22% | +$1.43M |
|
905
CALL
EOG Resources
EOG
$78.8B
| $7.38M | 0.01% |
70,300
-2,100
| -3% | -$226K |
|
906
PUT
JD.com
JD
$39.4B
| $7.38M | 0.01% |
257,100
+247,100
| +2,471% | +$7.73M |
|
907
PUT
Fortinet
FTNT
$112B
| $7.38M | 0.01% |
92,900
+9,700
| +12% | +$804K |
|
908
Revolution Medicines
RVMD
$45.3B
| $7.36M | 0.01% |
+92,391
| New | +$6.06M |
|
909
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $7.35M | 0.01% |
71,400
+63,100
| +760% | +$6.7M |
|
910
Array Technologies
ARRY
$704M
| $7.34M | 0.01% |
796,002
-447,115
| -36% | -$3.83M |
|
911
SouthState Bank Corp
SSB
$10.4B
| $7.33M | 0.01% |
77,913
+75,589
| +3,253% | +$7M |
|
912
Walt Disney
DIS
$191B
| $7.33M | 0.01% |
64,424
-111,889
| -63% | -$12.3M |
|
913
Evolv Technologies
EVLV
$951M
| $7.32M | 0.01% |
1,022,842
-32,174
| -3% | -$229K |
|
914
National Health Investors
NHI
$3.59B
| $7.32M | 0.01% |
95,878
-20,692
| -18% | -$1.59M |
|
915
PUT
First Solar
FSLR
$22.4B
| $7.31M | 0.01% |
28,000
-72,300
| -72% | -$18.2M |
|
916
CALL
Super Micro Computer
SMCI
$22.8B
| $7.31M | 0.01% |
249,800
-59,200
| -19% | -$2.44M |
|
|
ABVX
917
CALL
Abivax
ABVX
$10.1B
| $7.31M | 0.01% |
+54,200
| New | +$5.91M |
|
918
Arbor Realty Trust
ABR
$979M
| $7.31M | 0.01% |
941,746
+265,844
| +39% | +$2.61M |
|
919
Otis Worldwide
OTIS
$27.5B
| $7.29M | 0.01% |
+83,437
| New | +$7.46M |
|
920
CALL
Generac Holdings
GNRC
$12B
| $7.27M | 0.01% |
53,300
-19,500
| -27% | -$3.15M |
|
921
Live Nation Entertainment
LYV
$43B
| $7.27M | 0.01% |
51,000
| – | – |
|
922
SGHC Ltd
SGHC
$7.11B
| $7.27M | 0.01% |
608,001
+553,857
| +1,023% | +$6.66M |
|
923
American Superconductor
AMSC
$1.4B
| $7.24M | 0.01% |
251,642
+76,603
| +44% | +$3.31M |
|
924
Onto Innovation
ONTO
$17.3B
| $7.23M | 0.01% |
+45,826
| New | +$6.51M |
|
925
CALL
Automatic Data Processing
ADP
$112B
| $7.2M | 0.01% |
28,000
-100
| -0.4% | -$26.6K |
|
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Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.