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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$9.91B
| $5.8M | 0.01% |
+99,087
| New | +$5.4M |
|
1052
CALL
DexCom
DXCM
$34.4B
| $5.78M | 0.01% |
87,100
+67,600
| +347% | +$4.37M |
|
1053
CALL
Blackrock
BLK
$182B
| $5.78M | 0.01% |
5,400
-4,900
| -48% | -$5.36M |
|
1054
CALL
American Electric Power
AEP
$66.4B
| $5.78M | 0.01% |
50,100
+5,200
| +12% | +$614K |
|
1055
PUT
ON Semiconductor
ON
$28B
| $5.73M | 0.01% |
105,800
+200
| +0.2% | +$10.3K |
|
1056
Steris
STE
$23.2B
| $5.72M | 0.01% |
22,559
+20,752
| +1,148% | +$5.21M |
|
1057
CALL
Royal Bank of Canada
RY
$284B
| $5.71M | 0.01% |
33,500
+7,900
| +31% | +$1.21M |
|
1058
PUT
WIX.com
WIX
$3.53B
| $5.7M | 0.01% |
54,900
+43,600
| +386% | +$5.27M |
|
1059
CALL
Abercrombie & Fitch
ANF
$4.99B
| $5.7M | 0.01% |
45,300
-75,500
| -63% | -$6.6M |
|
1060
Phreesia
PHR
$723M
| $5.7M | 0.01% |
336,663
+159,254
| +90% | +$3.29M |
|
1061
PUT
Vistra
VST
$45.5B
| $5.69M | 0.01% |
35,300
-23,300
| -40% | -$4.24M |
|
1062
Riot Platforms
RIOT
$7.51B
| $5.69M | 0.01% |
448,886
-819,902
| -65% | -$14M |
|
1063
CALL
Cameco
CCJ
$44.5B
| $5.68M | 0.01% |
62,100
-69,700
| -53% | -$6.28M |
|
1064
Cogent Biosciences
COGT
$6.29B
| $5.68M | 0.01% |
+159,942
| New | +$4.5M |
|
1065
American Homes 4 Rent
AMH
$12.5B
| $5.67M | 0.01% |
176,639
-454,845
| -72% | -$14.6M |
|
|
ARI
1066
Apollo Commercial Real Estate
ARI
$883M
| $5.66M | 0.01% |
584,800
+260,670
| +80% | +$2.61M |
|
1067
Wynn Resorts
WYNN
$10.2B
| $5.65M | 0.01% |
46,991
-157,842
| -77% | -$19.5M |
|
|
XYZ
1068
PUT
Block Inc
XYZ
$48.9B
| $5.65M | 0.01% |
86,800
+4,800
| +6% | +$331K |
|
1069
A.O. Smith
AOS
$8.52B
| $5.64M | 0.01% |
84,274
+80,943
| +2,430% | +$5.47M |
|
1070
Highwoods Properties
HIW
$3.5B
| $5.63M | 0.01% |
+218,087
| New | +$6.15M |
|
|
DAY
1071
DELISTED
Dayforce
DAY
| $5.6M | 0.01% |
81,007
+36,434
| +82% | +$2.51M |
|
1072
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $5.59M | 0.01% |
49,126
-10,510
| -18% | -$1.09M |
|
1073
Blackbaud
BLKB
$2.18B
| $5.58M | 0.01% |
88,051
-76,565
| -47% | -$4.74M |
|
1074
PureCycle Technologies
PCT
$1.33B
| $5.55M | 0.01% |
+645,773
| New | +$6.86M |
|
1075
Freshworks
FRSH
$3.44B
| $5.53M | 0.01% |
451,708
+283,158
| +168% | +$3.35M |
|
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.