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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $5.86M | 0.01% |
134,910
+130,093
| +2,701% | +$5.64M |
|
1077
Huntsman Corp
HUN
$1.68B
| $5.84M | 0.01% |
650,725
-50,052
| -7% | -$526K |
|
1078
Evolent Health
EVH
$534M
| $5.83M | 0.01% |
689,262
+438,095
| +174% | +$4.25M |
|
1079
CALL
SAP
SAP
$252B
| $5.83M | 0.01% |
21,800
+5,100
| +31% | +$1.43M |
|
|
GOOS
1080
Canada Goose Holdings
GOOS
$809M
| $5.82M | 0.01% |
421,958
+294,903
| +232% | +$3.82M |
|
1081
CALL
Prudential Financial
PRU
$42.3B
| $5.81M | 0.01% |
56,000
-1,400
| -2% | -$147K |
|
1082
A10 Networks
ATEN
$1.83B
| $5.8M | 0.01% |
319,422
-84,787
| -21% | -$1.53M |
|
1083
HDFC Bank
HDB
$121B
| $5.79M | 0.01% |
169,616
+150,246
| +776% | +$5.54M |
|
|
VG
1084
Venture Global Inc
VG
$36B
| $5.79M | 0.01% |
+408,242
| New | +$5.82M |
|
1085
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $5.79M | 0.01% |
134,841
+19,327
| +17% | +$871K |
|
1086
PUT
Devon Energy
DVN
$53.1B
| $5.78M | 0.01% |
165,000
-398,700
| -71% | -$13.6M |
|
1087
CALL
Bristol-Myers Squibb
BMY
$137B
| $5.78M | 0.01% |
128,100
-147,700
| -54% | -$6.9M |
|
1088
American States Water
AWR
$3.61B
| $5.76M | 0.01% |
78,504
+52,885
| +206% | +$3.94M |
|
1089
CALL
Dave Inc
DAVE
$4.53B
| $5.74M | 0.01% |
28,800
+17,900
| +164% | +$3.87M |
|
1090
Unifirst Corp
UNF
$5.28B
| $5.73M | 0.01% |
34,274
-44,588
| -57% | -$7.74M |
|
|
NPKI
1091
NPK International
NPKI
$1.12B
| $5.73M | 0.01% |
506,585
+459,935
| +986% | +$4.48M |
|
|
VISN
1092
PUT
Vistance Networks Inc
VISN
$2.5B
| $5.73M | 0.01% |
+370,100
| New | +$4.8M |
|
1093
Globus Medical
GMED
$11.3B
| $5.73M | 0.01% |
100,000
| – | – |
|
1094
Moelis & Co
MC
$5.07B
| $5.72M | 0.01% |
+80,173
| New | +$5.72M |
|
1095
Astera Labs
ALAB
$48.1B
| $5.71M | 0.01% |
29,172
-193,176
| -87% | -$31.8M |
|
1096
Matsons
MATX
$6.66B
| $5.7M | 0.01% |
+57,850
| New | +$6.18M |
|
1097
PUT
Atlassian
TEAM
$43.4B
| $5.7M | 0.01% |
35,700
+17,200
| +93% | +$3.11M |
|
|
KLAR
1098
Klarna Group
KLAR
$5.34B
| $5.68M | 0.01% |
+155,000
| New | +$6.63M |
|
1099
CALL
Cigna
CI
$74.1B
| $5.68M | 0.01% |
19,700
+1,700
| +9% | +$503K |
|
1100
Xylem
XYL
$26.7B
| $5.67M | 0.01% |
38,455
+35,842
| +1,372% | +$4.97M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.