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 | |
|---|---|---|---|---|---|---|
1026
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $7.1M | 0.01% |
208,700
+16,300
| +8% | +$532K |
|
1027
Black Hills Corp
BKH
$5.47B
| $7.08M | 0.01% |
95,184
+6,984
| +8% | +$514K |
|
1028
PUT
Lockheed Martin
LMT
$130B
| $7.08M | 0.01% |
13,900
-13,600
| -49% | -$7.35M |
|
1029
PUT
Thermo Fisher Scientific
TMO
$233B
| $7.07M | 0.01% |
14,100
-9,300
| -40% | -$4.46M |
|
1030
Metropolitan Bank Holding Corp
MCB
$1.14B
| $7.06M | 0.01% |
71,487
-20,710
| -22% | -$1.88M |
|
1031
Procore
PCOR
$9.65B
| $7.06M | 0.01% |
+173,787
| New | +$8.59M |
|
1032
CALL
Linde
LIN
$225B
| $7.06M | 0.01% |
+13,600
| New | +$6.89M |
|
1033
Cipher Digital
CIFR
$6.55B
| $7.05M | 0.01% |
287,578
+111,512
| +63% | +$2.35M |
|
1034
PUT
The GEO Group
GEO
$4.31B
| $7.04M | 0.01% |
238,100
+204,500
| +609% | +$4.64M |
|
1035
Astec Industries
ASTE
$1B
| $7M | 0.01% |
114,318
-38,376
| -25% | -$2.12M |
|
1036
Post Holdings
POST
$3.65B
| $6.98M | 0.01% |
79,111
+21,026
| +36% | +$2.05M |
|
1037
International Seaways
INSW
$4.93B
| $6.97M | 0.01% |
91,063
-78,781
| -46% | -$6.39M |
|
1038
PUT
Bloom Energy
BE
$59.3B
| $6.96M | 0.01% |
23,000
+18,000
| +360% | +$4.61M |
|
|
QLEP
1039
Quantum Leap Acquisition Corp
QLEP
$300M
| $6.95M | 0.01% |
+700,000
| New | +$6.96M |
|
1040
CALL
Cheniere Energy
LNG
$57.3B
| $6.93M | 0.01% |
29,000
-7,200
| -20% | -$1.79M |
|
1041
COPT Defense Properties
CDP
$4.23B
| $6.92M | 0.01% |
+190,257
| New | +$6.19M |
|
1042
FTI Consulting
FCN
$4.3B
| $6.9M | 0.01% |
+46,327
| New | +$7.58M |
|
|
PTRN
1043
Pattern Group Inc
PTRN
$3.7B
| $6.88M | 0.01% |
273,282
-446
| -0.2% | -$7.57K |
|
1044
United Therapeutics
UTHR
$22B
| $6.86M | 0.01% |
+12,667
| New | +$7.13M |
|
1045
CBIZ
CBZ
$2.97B
| $6.85M | 0.01% |
213,627
+56,831
| +36% | +$1.77M |
|
1046
FedEx
FDX
$76.9B
| $6.84M | 0.01% |
21,843
-84,057
| -79% | -$30.5M |
|
1047
Ferguson
FERG
$46.9B
| $6.84M | 0.01% |
+28,808
| New | +$6.95M |
|
1048
Alpha and Omega Semiconductor
AOSL
$798M
| $6.83M | 0.01% |
144,312
+74,762
| +107% | +$3M |
|
1049
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $6.82M | 0.01% |
100,000
-25,000
| -20% | -$1.6M |
|
1050
CubeSmart
CUBE
$9.21B
| $6.82M | 0.01% |
171,505
-482,976
| -74% | -$19.2M |
|
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.