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 | |
|---|---|---|---|---|---|---|
951
CALL
Stanley Black & Decker
SWK
$14.9B
| $6.86M | 0.01% |
92,400
-44,200
| -32% | -$3.11M |
|
952
Antero Resources
AR
$11.7B
| $6.86M | 0.01% |
199,152
+80,386
| +68% | +$2.72M |
|
|
THS
953
DELISTED
Treehouse Foods
THS
| $6.86M | 0.01% |
290,880
+277,017
| +1,998% | +$6.05M |
|
954
CALL
AstraZeneca
AZN
$259B
| $6.82M | 0.01% |
37,100
+9,750
| +36% | +$1.71M |
|
955
PUT
CarMax
KMX
$8.91B
| $6.79M | 0.01% |
175,600
+98,600
| +128% | +$3.94M |
|
956
AB InBev
BUD
$156B
| $6.77M | 0.01% |
105,760
+39,931
| +61% | +$2.48M |
|
957
Henry Schein
HSIC
$9.98B
| $6.76M | 0.01% |
89,489
-142,162
| -61% | -$10M |
|
958
Valaris
VAL
$5.96B
| $6.75M | 0.01% |
133,929
+52,940
| +65% | +$2.84M |
|
959
CALL
Roku
ROKU
$23.5B
| $6.75M | 0.01% |
62,200
+41,800
| +205% | +$4.24M |
|
960
Q2 Holdings
QTWO
$4B
| $6.73M | 0.01% |
+93,262
| New | +$6.4M |
|
961
PUT
Rocket Lab Corp
RKLB
$43.7B
| $6.72M | 0.01% |
96,300
-266,800
| -73% | -$15.3M |
|
|
ABVX
962
PUT
Abivax
ABVX
$10.1B
| $6.72M | 0.01% |
+49,800
| New | +$5.43M |
|
963
CALL
Amgen
AMGN
$240B
| $6.71M | 0.01% |
20,500
-35,900
| -64% | -$11.4M |
|
964
HP
HPQ
$26.1B
| $6.71M | 0.01% |
+301,016
| New | +$7.67M |
|
965
Robert Half
RHI
$4.62B
| $6.7M | 0.01% |
246,644
+84,079
| +52% | +$2.4M |
|
966
Kyndryl
KD
$2.78B
| $6.7M | 0.01% |
252,077
+160,000
| +174% | +$4.34M |
|
967
Ingredion
INGR
$6.69B
| $6.68M | 0.01% |
60,624
-18,332
| -23% | -$2.07M |
|
968
PUT
SLB Ltd
SLB
$80.1B
| $6.66M | 0.01% |
173,500
-158,600
| -48% | -$5.75M |
|
969
MSCI
MSCI
$41.5B
| $6.66M | 0.01% |
+11,606
| New | +$6.51M |
|
970
Ingersoll Rand
IR
$31B
| $6.65M | 0.01% |
+83,892
| New | +$6.62M |
|
971
Darden Restaurants
DRI
$25.6B
| $6.61M | 0.01% |
35,946
+26,683
| +288% | +$4.86M |
|
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $6.61M | 0.01% |
116,336
+97,995
| +534% | +$5.51M |
|
973
Calix
CALX
$2.51B
| $6.59M | 0.01% |
124,516
-165,673
| -57% | -$9.65M |
|
974
Rush Enterprises Class A
RUSHA
$8.53B
| $6.59M | 0.01% |
122,104
-107,402
| -47% | -$5.58M |
|
975
CALL
Cardinal Health
CAH
$54B
| $6.58M | 0.01% |
32,000
-13,500
| -30% | -$2.54M |
|
Similar funds
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.