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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Marqeta
MQ
$1.7B
| $7.42M | 0.01% |
351,373
+321,565
| +1,079% | +$7.62M |
|
927
CALL
Wingstop
WING
$3.18B
| $7.4M | 0.01% |
29,400
+16,100
| +121% | +$5M |
|
928
GeneDx Holdings
WGS
$2.54B
| $7.4M | 0.01% |
+68,654
| New | +$7.48M |
|
929
CALL
Quanta Services
PWR
$92.7B
| $7.38M | 0.01% |
17,800
+1,500
| +9% | +$583K |
|
|
930
PUT
McDonald's
MCD
$193B
| $7.35M | 0.01% |
24,200
-30,800
| -56% | -$9.37M |
|
931
Globe Life
GL
$13.3B
| $7.35M | 0.01% |
+51,392
| New | +$6.96M |
|
932
CALL
Marriott International
MAR
$93.9B
| $7.34M | 0.01% |
28,200
+4,200
| +18% | +$1.13M |
|
933
PUT
KKR & Co
KKR
$96.3B
| $7.34M | 0.01% |
56,500
+8,700
| +18% | +$1.23M |
|
934
The RealReal
REAL
$1.37B
| $7.33M | 0.01% |
689,998
+141,699
| +26% | +$1.05M |
|
935
SPS Commerce
SPSC
$2.93B
| $7.33M | 0.01% |
70,389
+43,476
| +162% | +$5.17M |
|
936
CALL
Align Technology
ALGN
$11.3B
| $7.29M | 0.01% |
58,200
-26,900
| -32% | -$4.21M |
|
937
Monarch Casino & Resort
MCRI
$2.23B
| $7.28M | 0.01% |
68,775
-676
| -1% | -$67.8K |
|
|
FIG
938
Figma
FIG
$14.6B
| $7.26M | 0.01% |
+139,880
| New | +$9.6M |
|
939
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $7.25M | 0.01% |
211,115
+122,443
| +138% | +$4.06M |
|
940
Colliers International
CIGI
$5.51B
| $7.22M | 0.01% |
+46,232
| New | +$7.11M |
|
|
TPH
941
DELISTED
Tri Pointe Homes
TPH
| $7.21M | 0.01% |
+212,164
| New | +$7.22M |
|
942
CALL
Campbell Soup
CPB
$7.2B
| $7.19M | 0.01% |
227,700
+117,500
| +107% | +$3.8M |
|
943
Summit Therapeutics
SMMT
$10.2B
| $7.17M | 0.01% |
+347,241
| New | +$8.42M |
|
944
Prospect Capital
PSEC
$1.16B
| $7.16M | 0.01% |
2,604,286
+282,119
| +12% | +$844K |
|
945
Applied Digital
APLD
$7.64B
| $7.16M | 0.01% |
312,011
-629,997
| -67% | -$9.33M |
|
946
Camping World
CWH
$663M
| $7.15M | 0.01% |
453,044
+98,264
| +28% | +$1.68M |
|
947
CALL
Whirlpool
WHR
$2.62B
| $7.15M | 0.01% |
91,000
+22,300
| +32% | +$2.05M |
|
948
CALL
L3Harris
LHX
$48.9B
| $7.15M | 0.01% |
23,400
+2,600
| +13% | +$711K |
|
949
Chefs' Warehouse
CHEF
$4.63B
| $7.14M | 0.01% |
+122,443
| New | +$7.8M |
|
950
CALL
Cardinal Health
CAH
$54B
| $7.14M | 0.01% |
45,500
-8,700
| -16% | -$1.34M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.