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 | |
|---|---|---|---|---|---|---|
926
PUT
Ball Corp
BALL
$16.8B
| $8.14M | 0.01% |
130,500
+122,300
| +1,491% | +$7.19M |
|
927
CALL
Royal Bank of Canada
RY
$285B
| $8.13M | 0.01% |
39,300
+28,700
| +271% | +$5.32M |
|
928
PUT
Trip.com Group
TCOM
$29B
| $8.12M | 0.01% |
203,800
-91,300
| -31% | -$4.53M |
|
929
CALL
Amphenol
APH
$194B
| $8.11M | 0.01% |
46,000
-78,500
| -63% | -$11.3M |
|
930
CALL
NIO
NIO
$11.6B
| $8.11M | 0.01% |
1,602,600
+97,700
| +6% | +$569K |
|
931
WSFS Financial
WSFS
$4.08B
| $8.1M | 0.01% |
105,538
+74,319
| +238% | +$5.33M |
|
932
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $8.1M | 0.01% |
106,824
+41,897
| +65% | +$3.09M |
|
933
Westlake Corp
WLK
$10.1B
| $8.08M | 0.01% |
+110,710
| New | +$10.8M |
|
934
Rivian
RIVN
$24.6B
| $8.06M | 0.01% |
464,476
-679,434
| -59% | -$10.6M |
|
935
CALL
Zoetis
ZTS
$32.1B
| $8.04M | 0.01% |
111,900
+95,400
| +578% | +$8.98M |
|
|
936
PUT
Royal Bank of Canada
RY
$285B
| $8.03M | 0.01% |
38,800
-7,900
| -17% | -$1.47M |
|
937
Chipotle Mexican Grill
CMG
$46.7B
| $8.01M | 0.01% |
235,475
+205,271
| +680% | +$6.71M |
|
938
PUT
SAP
SAP
$252B
| $8M | 0.01% |
51,900
+12,000
| +30% | +$2.05M |
|
939
CALL
PayPal
PYPL
$52.7B
| $7.99M | 0.01% |
185,000
-167,100
| -47% | -$7.6M |
|
940
Weis Markets
WMK
$1.76B
| $7.98M | 0.01% |
101,920
-13,107
| -11% | -$962K |
|
941
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $7.98M | 0.01% |
+12,800
| New | +$8.71M |
|
942
Church & Dwight Co
CHD
$23.4B
| $7.93M | 0.01% |
+81,869
| New | +$7.82M |
|
943
BP
BP
$115B
| $7.92M | 0.01% |
214,454
-95,343
| -31% | -$4.18M |
|
944
PUT
Merck
MRK
$376B
| $7.9M | 0.01% |
61,500
-178,200
| -74% | -$20.9M |
|
945
CALL
Trade Desk
TTD
$6.19B
| $7.9M | 0.01% |
436,800
-176,100
| -29% | -$3.74M |
|
946
Cytokinetics
CYTK
$10.7B
| $7.9M | 0.01% |
+92,680
| New | +$6.65M |
|
947
Central Garden & Pet Co Class A
CENTA
$2.41B
| $7.89M | 0.01% |
203,455
-12,552
| -6% | -$438K |
|
948
BlackSky Technology
BKSY
$1.14B
| $7.89M | 0.01% |
282,481
+90,154
| +47% | +$3.26M |
|
949
Snap-on
SNA
$20.3B
| $7.87M | 0.01% |
19,551
+11,264
| +136% | +$4.26M |
|
950
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $7.84M | 0.01% |
154,263
+70,448
| +84% | +$3.61M |
|
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.