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 | |
|---|---|---|---|---|---|---|
951
Alliant Energy
LNT
$17.6B
| $7.83M | 0.01% |
102,588
+96,409
| +1,560% | +$7.02M |
|
952
CALL
Marriott International
MAR
$92.9B
| $7.82M | 0.01% |
21,100
+12,200
| +137% | +$4.5M |
|
953
SGHC Ltd
SGHC
$6.76B
| $7.8M | 0.01% |
575,767
+522,251
| +976% | +$6.62M |
|
954
United Bankshares
UBSI
$6.51B
| $7.8M | 0.01% |
170,195
+96,372
| +131% | +$4.21M |
|
955
Valvoline
VVV
$4.33B
| $7.79M | 0.01% |
+197,110
| New | +$6.85M |
|
956
ConocoPhillips
COP
$162B
| $7.79M | 0.01% |
+74,962
| New | +$8.88M |
|
957
PUT
Zoom
ZM
$31.5B
| $7.78M | 0.01% |
90,100
+25,500
| +39% | +$2.41M |
|
958
ONE Gas
OGS
$4.95B
| $7.77M | 0.01% |
100,785
-28,814
| -22% | -$2.4M |
|
|
GTLS
959
DELISTED
Chart Industries
GTLS
| $7.76M | 0.01% |
37,163
-12,071
| -25% | -$2.51M |
|
960
AB InBev
BUD
$155B
| $7.76M | 0.01% |
94,178
-159,837
| -63% | -$12.6M |
|
961
Markel Group
MKL
$22.2B
| $7.76M | 0.01% |
+3,971
| New | +$7.42M |
|
962
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $7.75M | 0.01% |
271,300
-269,400
| -50% | -$7.36M |
|
963
Ubiquiti
UI
$33.8B
| $7.75M | 0.01% |
+14,509
| New | +$10.9M |
|
964
PUT
Flutter Entertainment
FLUT
$17.8B
| $7.73M | 0.01% |
75,700
+24,700
| +48% | +$2.55M |
|
965
Brookdale Senior Living
BKD
$2.82B
| $7.73M | 0.01% |
480,265
-1,154,428
| -71% | -$15.7M |
|
966
PUT
Gorman-Rupp
GRC
$2.06B
| $7.71M | 0.01% |
84,000
| – | – |
|
967
Viking Therapeutics
VKTX
$3.95B
| $7.7M | 0.01% |
197,331
+126,542
| +179% | +$4.09M |
|
968
National Health Investors
NHI
$3.6B
| $7.67M | 0.01% |
100,628
+74,396
| +284% | +$5.7M |
|
969
Warner Music
WMG
$14.2B
| $7.67M | 0.01% |
283,288
-53,991
| -16% | -$1.61M |
|
970
PUT
Alcoa
AA
$13.7B
| $7.66M | 0.01% |
147,000
+17,000
| +13% | +$1.14M |
|
971
The GEO Group
GEO
$4.31B
| $7.66M | 0.01% |
259,360
+189,882
| +273% | +$4.3M |
|
972
Allison Transmission
ALSN
$11B
| $7.66M | 0.01% |
+67,958
| New | +$8.25M |
|
973
Extreme Networks
EXTR
$3B
| $7.66M | 0.01% |
236,679
-80,312
| -25% | -$1.94M |
|
974
Cullen/Frost Bankers
CFR
$10.2B
| $7.66M | 0.01% |
+49,545
| New | +$7.04M |
|
975
CALL
Toast
TOST
$21.2B
| $7.64M | 0.01% |
274,800
+149,500
| +119% | +$3.9M |
|
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.