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 | |
|---|---|---|---|---|---|---|
976
UDR
UDR
$12.1B
| $7.63M | 0.01% |
191,129
+4,934
| +3% | +$182K |
|
977
Star Bulk Carriers
SBLK
$3.41B
| $7.63M | 0.01% |
305,490
-429,520
| -58% | -$11.1M |
|
978
CALL
Medtronic
MDT
$119B
| $7.63M | 0.01% |
97,500
+72,700
| +293% | +$5.86M |
|
979
Four Corners Property Trust
FCPT
$2.77B
| $7.59M | 0.01% |
309,151
+27,243
| +10% | +$678K |
|
|
VSNT
980
Versant Media Group
VSNT
$5.39B
| $7.59M | 0.01% |
+210,665
| New | +$8.46M |
|
981
Kroger
KR
$35.5B
| $7.58M | 0.01% |
+136,494
| New | +$8.9M |
|
|
BNY
982
Bank of New York Mellon
BNY
$108B
| $7.57M | 0.01% |
52,377
-118,461
| -69% | -$16.2M |
|
983
PUT
American Airlines Group
AAL
$9.15B
| $7.56M | 0.01% |
418,300
-8,500
| -2% | -$114K |
|
984
Inspire Medical Systems
INSP
$1.8B
| $7.54M | 0.01% |
169,095
+1,877
| +1% | +$89K |
|
985
CALL
ON Semiconductor
ON
$28.9B
| $7.53M | 0.01% |
79,700
+67,200
| +538% | +$6.89M |
|
986
IES Holdings
IESC
$27.3B
| $7.53M | 0.01% |
+10,250
| New | +$6.62M |
|
987
Adtran
ADTN
$633M
| $7.53M | 0.01% |
541,455
-113,488
| -17% | -$1.77M |
|
988
Enerpac Tool Group
EPAC
$1.9B
| $7.53M | 0.01% |
209,871
+107,849
| +106% | +$3.78M |
|
989
AstraZeneca
AZN
$257B
| $7.52M | 0.01% |
+39,644
| New | +$7.46M |
|
|
AEVA
990
Aeva Technologies
AEVA
$1.27B
| $7.51M | 0.01% |
261,470
+3,794
| +1% | +$74.7K |
|
|
OKLO
991
PUT
Oklo
OKLO
$7.83B
| $7.51M | 0.01% |
143,500
+86,700
| +153% | +$5.41M |
|
992
Live Nation Entertainment
LYV
$42.4B
| $7.51M | 0.01% |
41,000
-10,000
| -20% | -$1.64M |
|
|
KLAR
993
Klarna Group
KLAR
$5.42B
| $7.51M | 0.01% |
370,909
+326,432
| +734% | +$5.14M |
|
994
Flowserve
FLS
$10.1B
| $7.5M | 0.01% |
+101,114
| New | +$7.69M |
|
995
TMC The Metals Company
TMC
$2.11B
| $7.49M | 0.01% |
1,691,752
+61,989
| +4% | +$323K |
|
|
PTACU
996
Patriot Acquisition Corp Units
PTACU
| $7.49M | 0.01% |
+750,000
| New | +$7.48M |
|
997
PUT
STMicroelectronics
STM
$45.1B
| $7.47M | 0.01% |
99,800
+40,700
| +69% | +$2.45M |
|
998
GeneDx Holdings
WGS
$2.6B
| $7.47M | 0.01% |
108,839
+75,299
| +225% | +$4.28M |
|
999
Workday
WDAY
$49.4B
| $7.46M | 0.01% |
+60,933
| New | +$7.72M |
|
1000
CALL
MP Materials
MP
$10.7B
| $7.38M | 0.01% |
131,800
+118,100
| +862% | +$7.19M |
|
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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.