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 | |
|---|---|---|---|---|---|---|
1126
CALL
Sprouts Farmers Market
SFM
$8.03B
| $5.43M | 0.01% |
49,900
-2,600
| -5% | -$378K |
|
|
EA
1127
CALL
DELISTED
Electronic Arts
EA
| $5.43M | 0.01% |
26,900
-12,600
| -32% | -$2.09M |
|
1128
PUT
Teradyne
TER
$57B
| $5.42M | 0.01% |
39,400
-38,700
| -50% | -$4.23M |
|
1129
CALL
Hilton Worldwide
HLT
$74.3B
| $5.42M | 0.01% |
20,900
-300
| -1% | -$81.1K |
|
1130
Invesco
IVZ
$14.3B
| $5.42M | 0.01% |
236,075
-1,085,942
| -82% | -$22.5M |
|
1131
PUT
Molina Healthcare
MOH
$10.4B
| $5.42M | 0.01% |
+28,300
| New | +$5.21M |
|
1132
Novanta
NOVT
$5.27B
| $5.4M | 0.01% |
+53,962
| New | +$6.42M |
|
1133
Progyny
PGNY
$1.95B
| $5.4M | 0.01% |
250,849
-221,184
| -47% | -$5.03M |
|
1134
iShares S&P 100 ETF
OEF
$20.2B
| $5.39M | 0.01% |
+16,194
| New | +$5.15M |
|
1135
CALL
J.M. Smucker
SJM
$13.5B
| $5.39M | 0.01% |
49,600
+16,800
| +51% | +$1.82M |
|
1136
Acushnet Holdings
GOLF
$5.24B
| $5.38M | 0.01% |
+68,570
| New | +$5.32M |
|
1137
CALL
Mercado Libre
MELI
$98.8B
| $5.37M | 0.01% |
2,300
-1,600
| -41% | -$3.84M |
|
1138
Vanguard Morningstar Growth ETF
VUG
$224B
| $5.37M | 0.01% |
+67,200
| New | +$5.14M |
|
1139
CALL
Gartner
IT
$12.8B
| $5.36M | 0.01% |
+20,400
| New | +$5.95M |
|
|
1140
PUT
Gartner
IT
$12.8B
| $5.36M | 0.01% |
+20,400
| New | +$5.95M |
|
1141
Aehr Test Systems
AEHR
$3.15B
| $5.36M | 0.01% |
178,040
-39,004
| -18% | -$845K |
|
1142
PUT
Toast
TOST
$21.2B
| $5.36M | 0.01% |
146,700
+98,400
| +204% | +$4.27M |
|
1143
Stock Yards Bancorp
SYBT
$2.54B
| $5.34M | 0.01% |
76,268
+59,413
| +352% | +$4.59M |
|
1144
CALL
Sherwin-Williams
SHW
$84.2B
| $5.33M | 0.01% |
15,400
+7,200
| +88% | +$2.54M |
|
1145
CALL
Dominion Energy
D
$58.6B
| $5.31M | 0.01% |
86,800
+7,200
| +9% | +$428K |
|
1146
CALL
Rubrik
RBRK
$20.2B
| $5.31M | 0.01% |
64,500
+42,100
| +188% | +$3.62M |
|
1147
PUT
Teck Resources
TECK
$34.4B
| $5.3M | 0.01% |
120,800
+39,900
| +49% | +$1.45M |
|
1148
PayPal
PYPL
$52.8B
| $5.3M | 0.01% |
78,998
+16,769
| +27% | +$1.18M |
|
1149
PUT
Comcast
CMCSA
$95.9B
| $5.28M | 0.01% |
168,100
+102,600
| +157% | +$3.44M |
|
1150
PUT
Dave Inc
DAVE
$4.53B
| $5.26M | 0.01% |
26,400
+22,000
| +500% | +$4.75M |
|
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.