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 | |
|---|---|---|---|---|---|---|
1101
APA Corp
APA
$15.2B
| $6.31M | 0.01% |
+193,820
| New | +$7.28M |
|
|
UCTT
1102
Ultra Clean Holdings
UCTT
$3.46B
| $6.31M | 0.01% |
44,249
+6,680
| +18% | +$588K |
|
1103
Phillips Edison & Co
PECO
$5.05B
| $6.31M | 0.01% |
+151,562
| New | +$6.05M |
|
1104
Elanco Animal Health
ELAN
$12B
| $6.3M | 0.01% |
+256,108
| New | +$5.92M |
|
1105
FLEX LNG
FLNG
$1.73B
| $6.29M | 0.01% |
+224,031
| New | +$6.93M |
|
1106
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $6.28M | 0.01% |
171,300
+46,700
| +37% | +$1.64M |
|
1107
PUT
Wheaton Precious Metals
WPM
$71.7B
| $6.28M | 0.01% |
55,900
-24,900
| -31% | -$3.24M |
|
1108
Lifeway Foods
LWAY
$392M
| $6.26M | 0.01% |
209,953
-56,445
| -21% | -$1.44M |
|
1109
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $6.26M | 0.01% |
219,100
+167,800
| +327% | +$4.58M |
|
1110
CALL
Valero Energy
VLO
$100B
| $6.25M | 0.01% |
24,000
+7,700
| +47% | +$1.9M |
|
1111
PUT
Reddit
RDDT
$29.5B
| $6.23M | 0.01% |
35,900
-42,900
| -54% | -$6.87M |
|
1112
Wolfspeed
WOLF
$1.34B
| $6.22M | 0.01% |
128,975
-89,058
| -41% | -$3.88M |
|
1113
PUT
DigitalOcean
DOCN
$13.6B
| $6.22M | 0.01% |
39,600
-54,500
| -58% | -$7.37M |
|
1114
Triumph Financial Inc
TFIN
$1.79B
| $6.21M | 0.01% |
81,443
+40,938
| +101% | +$2.78M |
|
1115
Zimmer Biomet
ZBH
$19.3B
| $6.2M | 0.01% |
+71,996
| New | +$6.31M |
|
1116
CALL
Coherent
COHR
$56.7B
| $6.19M | 0.01% |
15,700
+9,600
| +157% | +$3.4M |
|
1117
CALL
Enphase Energy
ENPH
$5.1B
| $6.18M | 0.01% |
125,600
+35,100
| +39% | +$1.6M |
|
1118
Madrigal Pharmaceuticals
MDGL
$11.9B
| $6.18M | 0.01% |
11,509
-121
| -1% | -$62K |
|
|
NXDR
1119
Nextdoor Holdings
NXDR
$925M
| $6.18M | 0.01% |
2,721,518
+157,894
| +6% | +$295K |
|
1120
PRA Group
PRAA
$737M
| $6.16M | 0.01% |
324,160
+114,393
| +55% | +$2.03M |
|
|
DPC
1121
DPC Holdings PLC
DPC
$6.79B
| $6.15M | 0.01% |
+125,293
| New | +$6.1M |
|
1122
CALL
Philip Morris
PM
$293B
| $6.13M | 0.01% |
33,900
+14,700
| +77% | +$2.55M |
|
1123
Unum
UNM
$13.9B
| $6.13M | 0.01% |
+68,542
| New | +$5.68M |
|
1124
Zscaler
ZS
$29.4B
| $6.12M | 0.01% |
+43,358
| New | +$6.05M |
|
1125
Wayfair
W
$13.9B
| $6.07M | 0.01% |
65,662
+11,843
| +22% | +$872K |
|
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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.