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 | |
|---|---|---|---|---|---|---|
1126
SI-BONE Inc
SIBN
$873M
| $5.12M | 0.01% |
259,589
+1,557
| +0.6% | +$27K |
|
1127
TransAlta
TAC
$3.83B
| $5.11M | 0.01% |
404,429
+390,586
| +2,822% | +$5.83M |
|
|
RAL
1128
Ralliant Corp
RAL
$6.96B
| $5.09M | 0.01% |
100,000
| – | – |
|
1129
PUT
Upstart Holdings
UPST
$2.91B
| $5.09M | 0.01% |
116,400
+34,500
| +42% | +$1.59M |
|
1130
J.M. Smucker
SJM
$13.5B
| $5.09M | 0.01% |
+52,034
| New | +$5.38M |
|
1131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $5.07M | 0.01% |
61,483
+58,669
| +2,085% | +$4.8M |
|
1132
Jazz Pharmaceuticals
JAZZ
$16.5B
| $5.05M | 0.01% |
+29,725
| New | +$4.56M |
|
1133
Schwab US Broad Market ETF
SCHB
$44.4B
| $5.05M | 0.01% |
192,589
+78,310
| +69% | +$2.04M |
|
1134
Mercury Systems
MRCY
$5.38B
| $5.05M | 0.01% |
69,178
+29,255
| +73% | +$2.18M |
|
1135
Bruker
BRKR
$8.68B
| $5.02M | 0.01% |
106,660
+6,660
| +7% | +$281K |
|
1136
Hilton Grand Vacations
HGV
$3.53B
| $5.01M | 0.01% |
111,909
-54,472
| -33% | -$2.31M |
|
1137
KeyCorp
KEY
$23.3B
| $5M | 0.01% |
+242,321
| New | +$4.51M |
|
1138
CALL
Humana
HUM
$46.4B
| $4.99M | 0.01% |
19,500
-73,700
| -79% | -$19.3M |
|
1139
Thermo Fisher Scientific
TMO
$232B
| $4.99M | 0.01% |
+8,610
| New | +$4.87M |
|
1140
CALL
Badger Meter
BMI
$3.94B
| $4.99M | 0.01% |
+28,600
| New | +$5.15M |
|
1141
Occidental Petroleum
OXY
$60.1B
| $4.98M | 0.01% |
+121,090
| New | +$5.05M |
|
1142
Arcus Biosciences
RCUS
$3.84B
| $4.97M | 0.01% |
+208,639
| New | +$4.26M |
|
|
EXE
1143
CALL
Expand Energy Corp
EXE
$22.3B
| $4.97M | 0.01% |
45,000
-81,500
| -64% | -$9.04M |
|
1144
CALL
Tower Semiconductor
TSEM
$23.9B
| $4.96M | 0.01% |
42,200
+39,000
| +1,219% | +$3.76M |
|
1145
PUT
Astera Labs
ALAB
$48.1B
| $4.94M | 0.01% |
29,700
-123,800
| -81% | -$20.7M |
|
|
VISN
1146
CALL
Vistance Networks Inc
VISN
$2.5B
| $4.93M | 0.01% |
272,200
+33,700
| +14% | +$581K |
|
1147
PUT
Synopsys
SNPS
$75.5B
| $4.93M | 0.01% |
10,500
-3,600
| -26% | -$1.6M |
|
|
CAI
1148
Caris Life Sciences
CAI
$7.38B
| $4.92M | 0.01% |
182,382
-82,169
| -31% | -$2.31M |
|
1149
Northern Trust
NTRS
$34.2B
| $4.92M | 0.01% |
36,021
-51,008
| -59% | -$6.7M |
|
1150
Ralph Lauren
RL
$22.1B
| $4.92M | 0.01% |
13,903
-54,816
| -80% | -$18.7M |
|
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.