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 | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$2.29B
| $6.54M | 0.01% |
+197,846
| New | +$5.75M |
|
927
SouthState Bank Corp
SSB
$10.4B
| $6.52M | 0.01% |
+70,833
| New | +$6.22M |
|
928
Array Technologies
ARRY
$704M
| $6.51M | 0.01% |
+1,104,132
| New | +$6.7M |
|
929
CALL
Prologis
PLD
$136B
| $6.5M | 0.01% |
61,800
+36,700
| +146% | +$3.85M |
|
930
CALL
Credo Technology Group
CRDO
$41.5B
| $6.48M | 0.01% |
70,000
+62,500
| +833% | +$3.64M |
|
931
Kinetik
KNTK
$4.4B
| $6.45M | 0.01% |
146,384
+20,409
| +16% | +$896K |
|
932
Gulfport Energy Corp
GPOR
$3.1B
| $6.45M | 0.01% |
32,048
-36,641
| -53% | -$6.83M |
|
933
Kimco Realty
KIM
$16.2B
| $6.45M | 0.01% |
306,660
+288,889
| +1,626% | +$5.99M |
|
934
PUT
Bristol-Myers Squibb
BMY
$137B
| $6.44M | 0.01% |
+139,200
| New | +$6.83M |
|
|
CSW
935
CSW Industrials
CSW
$5.34B
| $6.44M | 0.01% |
+22,445
| New | +$6.78M |
|
936
DHT Holdings
DHT
$3.18B
| $6.43M | 0.01% |
+594,864
| New | +$6.56M |
|
|
937
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.43M | 0.01% |
+10,400
| New | +$5.95M |
|
938
Intel
INTC
$461B
| $6.42M | 0.01% |
286,658
-1,273,342
| -82% | -$26.4M |
|
939
PUT
CrowdStrike
CRWD
$194B
| $6.42M | 0.01% |
50,400
-232,800
| -82% | -$25.2M |
|
940
CALL
Fair Isaac
FICO
$25.2B
| $6.4M | 0.01% |
3,500
-6,500
| -65% | -$12.2M |
|
941
CALL
Williams Companies
WMB
$86.8B
| $6.37M | 0.01% |
101,400
-11,400
| -10% | -$673K |
|
942
Sprout Social
SPT
$627M
| $6.37M | 0.01% |
304,475
+21,409
| +8% | +$454K |
|
943
Capital Group Dividend Value ETF
CGDV
$38.5B
| $6.36M | 0.01% |
161,037
+2,002
| +1% | +$72.6K |
|
944
PUT
KKR & Co
KKR
$96.3B
| $6.36M | 0.01% |
47,800
+3,400
| +8% | +$398K |
|
945
PUT
Interactive Brokers
IBKR
$42.2B
| $6.35M | 0.01% |
114,600
-77,400
| -40% | -$3.67M |
|
946
CALL
Digital Realty Trust
DLR
$69.8B
| $6.33M | 0.01% |
36,300
+19,900
| +121% | +$3.25M |
|
947
CALL
Alexandria Real Estate Equities
ARE
$9.3B
| $6.31M | 0.01% |
86,900
+70,700
| +436% | +$5.25M |
|
|
EA
948
CALL
DELISTED
Electronic Arts
EA
| $6.31M | 0.01% |
39,500
+19,700
| +99% | +$2.91M |
|
949
Payoneer
PAYO
$2.41B
| $6.3M | 0.01% |
920,273
-289,426
| -24% | -$1.96M |
|
950
CALL
KLA
KLAC
$237B
| $6.27M | 0.01% |
+70,000
| New | +$5.27M |
|
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.