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 | |
|---|---|---|---|---|---|---|
76
PUT
McDonald's
MCD
$192B
| $92.3M | 0.17% |
302,100
+277,900
| +1,148% | +$85.1M |
|
77
PUT
Morgan Stanley
MS
$336B
| $92.1M | 0.17% |
518,900
+487,900
| +1,574% | +$81.4M |
|
78
CALL
UnitedHealth
UNH
$350B
| $91.4M | 0.17% |
277,000
-343,100
| -55% | -$116M |
|
79
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $91.3M | 0.17% |
722,800
+692,800
| +2,309% | +$89.7M |
|
80
CALL
Global X Uranium ETF
URA
$6.46B
| $89.9M | 0.17% |
2,105,000
+305,000
| +17% | +$14.8M |
|
81
PUT
Eli Lilly
LLY
$1.12T
| $88.4M | 0.16% |
82,300
+5,400
| +7% | +$5.16M |
|
82
CALL
Johnson & Johnson
JNJ
$651B
| $87.8M | 0.16% |
424,100
-210,700
| -33% | -$41.7M |
|
83
CALL
PayPal
PYPL
$52.7B
| $86.5M | 0.16% |
1,482,300
+1,100,100
| +288% | +$71.4M |
|
84
CALL
Constellation Brands
STZ
$23.2B
| $86.1M | 0.16% |
623,900
+5,000
| +0.8% | +$686K |
|
85
Linde
LIN
$225B
| $85.6M | 0.16% |
200,841
+164,311
| +450% | +$70.4M |
|
86
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $85M | 0.16% |
697,500
+258,300
| +59% | +$29.6M |
|
87
CALL
Boeing
BA
$169B
| $84.5M | 0.16% |
389,400
+189,900
| +95% | +$39.1M |
|
88
CALL
Tesla
TSLA
$1.43T
| $84.5M | 0.16% |
187,800
+101,300
| +117% | +$44.9M |
|
89
CALL
Strategy Inc
MSTR
$47.4B
| $84.1M | 0.16% |
553,700
+452,400
| +447% | +$104M |
|
90
United Rentals
URI
$68.4B
| $80.9M | 0.15% |
99,950
+83,852
| +521% | +$72.8M |
|
91
T-Mobile US
TMUS
$196B
| $80.3M | 0.15% |
395,673
-14,641
| -4% | -$3.1M |
|
92
PUT
lululemon athletica
LULU
$13.7B
| $79.3M | 0.15% |
381,500
+47,600
| +14% | +$8.62M |
|
93
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $78.3M | 0.15% |
217,500
+126,100
| +138% | +$44.2M |
|
94
PUT
Alibaba
BABA
$286B
| $78.3M | 0.14% |
534,100
+123,000
| +30% | +$20M |
|
95
CALL
Walmart Inc
WMT
$825B
| $78.2M | 0.14% |
701,500
-617,300
| -47% | -$66.3M |
|
96
CALL
Amazon
AMZN
$2.79T
| $77.8M | 0.14% |
337,100
+227,900
| +209% | +$52.1M |
|
|
97
CALL
Eli Lilly
LLY
$1.12T
| $76.7M | 0.14% |
71,400
-42,900
| -38% | -$41M |
|
98
CALL
Goldman Sachs
GS
$303B
| $75.8M | 0.14% |
86,200
-279,800
| -76% | -$228M |
|
99
CALL
Palantir
PLTR
$432B
| $73.7M | 0.14% |
414,500
-904,500
| -69% | -$164M |
|
100
CALL
Oracle
ORCL
$422B
| $72.6M | 0.13% |
372,500
-545,900
| -59% | -$130M |
|
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.