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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$23.2B
| $4.91M | 0.01% |
+20,435
| New | +$4.76M |
|
1102
Datadog
DDOG
$81.1B
| $4.91M | 0.01% |
36,531
+30,919
| +551% | +$3.42M |
|
1103
CALL
American International
AIG
$40.5B
| $4.9M | 0.01% |
+57,300
| New | +$4.77M |
|
1104
Meritage Homes
MTH
$4.73B
| $4.9M | 0.01% |
+73,156
| New | +$4.85M |
|
|
1105
American International
AIG
$40.5B
| $4.89M | 0.01% |
+57,171
| New | +$4.76M |
|
1106
PUT
Becton Dickinson
BDX
$52B
| $4.89M | 0.01% |
+28,400
| New | +$5.21M |
|
1107
PUT
Cardinal Health
CAH
$54B
| $4.89M | 0.01% |
+29,100
| New | +$4.32M |
|
1108
CALL
Capri Holdings
CPRI
$1.55B
| $4.89M | 0.01% |
276,000
+123,200
| +81% | +$2.03M |
|
1109
Microvast
MVST
$298M
| $4.88M | 0.01% |
1,345,431
+1,179,646
| +712% | +$3.45M |
|
1110
Schwab US Broad Market ETF
SCHB
$44.4B
| $4.88M | 0.01% |
204,793
+105,930
| +107% | +$2.33M |
|
1111
CALL
Caesars Entertainment
CZR
$6.04B
| $4.86M | 0.01% |
171,100
+44,100
| +35% | +$1.2M |
|
1112
PUT
Vistra
VST
$45.5B
| $4.85M | 0.01% |
25,000
-80,900
| -76% | -$12M |
|
1113
California Resources
CRC
$4.65B
| $4.84M | 0.01% |
106,082
+9,105
| +9% | +$372K |
|
|
VBTX
1114
DELISTED
Veritex Holdings
VBTX
| $4.84M | 0.01% |
185,432
+172,041
| +1,285% | +$4.1M |
|
1115
PUT
BP
BP
$113B
| $4.84M | 0.01% |
161,700
+134,800
| +501% | +$3.95M |
|
1116
Pinnacle West Capital
PNW
$11.8B
| $4.82M | 0.01% |
53,899
+47,443
| +735% | +$4.34M |
|
1117
SI-BONE Inc
SIBN
$873M
| $4.82M | 0.01% |
256,064
+238,840
| +1,387% | +$3.96M |
|
|
SKX
1118
DELISTED
Skechers
SKX
| $4.8M | 0.01% |
+76,136
| New | +$4.37M |
|
1119
Xcel Energy
XEL
$48.3B
| $4.8M | 0.01% |
+70,472
| New | +$4.89M |
|
1120
Cintas
CTAS
$83B
| $4.79M | 0.01% |
21,502
-223,561
| -91% | -$48.1M |
|
1121
CALL
Booz Allen Hamilton
BAH
$9.05B
| $4.79M | 0.01% |
46,000
+27,900
| +154% | +$3.12M |
|
1122
PUT
W.W. Grainger
GWW
$62.3B
| $4.79M | 0.01% |
4,600
-7,100
| -61% | -$7.38M |
|
1123
CALL
Toll Brothers
TOL
$13.8B
| $4.77M | 0.01% |
+41,800
| New | +$4.34M |
|
1124
AMN Healthcare
AMN
$1.34B
| $4.74M | 0.01% |
229,193
-9,924
| -4% | -$206K |
|
1125
PUT
Alexandria Real Estate Equities
ARE
$9.3B
| $4.74M | 0.01% |
65,200
+43,200
| +196% | +$3.21M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.