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 | |
|---|---|---|---|---|---|---|
|
ETOR
1151
PUT
eToro Group
ETOR
$2.41B
| $5.84M | 0.01% |
148,000
+78,400
| +113% | +$2.95M |
|
1152
First Financial Bankshares
FFIN
$4.89B
| $5.83M | 0.01% |
168,635
-339,375
| -67% | -$11M |
|
1153
CALL
Arista Networks
ANET
$238B
| $5.81M | 0.01% |
34,200
+28,800
| +533% | +$4.52M |
|
1154
PUT
Rio Tinto
RIO
$171B
| $5.81M | 0.01% |
61,200
-48,200
| -44% | -$4.89M |
|
1155
LKQ Corp
LKQ
$6.52B
| $5.8M | 0.01% |
220,339
+158,716
| +258% | +$4.41M |
|
1156
PUT
Unilever
UL
$138B
| $5.79M | 0.01% |
96,300
-70,300
| -42% | -$4.06M |
|
1157
Main Street Capital
MAIN
$5.45B
| $5.79M | 0.01% |
111,577
+38,647
| +53% | +$2.04M |
|
1158
PUT
Flex
FLEX
$40.8B
| $5.79M | 0.01% |
35,700
+7,200
| +25% | +$873K |
|
|
ONT
1159
Onterris Inc
ONT
$557M
| $5.77M | 0.01% |
285,428
+116,757
| +69% | +$2.18M |
|
1160
CNO Financial Group
CNO
$4.95B
| $5.76M | 0.01% |
112,926
-336,428
| -75% | -$15.6M |
|
1161
BridgeBio Pharma
BBIO
$15.9B
| $5.75M | 0.01% |
+77,170
| New | +$5.41M |
|
1162
PUT
Blackstone
BX
$108B
| $5.74M | 0.01% |
48,800
+16,300
| +50% | +$1.96M |
|
|
ARIS
1163
Aris Mining
ARIS
$4.31B
| $5.74M | 0.01% |
384,920
-6,607
| -2% | -$119K |
|
|
HUT
1164
PUT
Hut 8
HUT
$9.97B
| $5.74M | 0.01% |
49,700
+14,500
| +41% | +$1.41M |
|
1165
Sunrun
RUN
$2.21B
| $5.72M | 0.01% |
427,676
-379,465
| -47% | -$5.12M |
|
1166
CALL
Comcast
CMCSA
$95.3B
| $5.72M | 0.01% |
232,900
+82,000
| +54% | +$2.12M |
|
1167
Goosehead Insurance
GSHD
$2.58B
| $5.71M | 0.01% |
117,736
-147,100
| -56% | -$6.07M |
|
1168
Hilltop Holdings
HTH
$2.22B
| $5.71M | 0.01% |
147,173
+87,186
| +145% | +$3.28M |
|
|
SCHW
1169
CALL
Charles Schwab
SCHW
$194B
| $5.7M | 0.01% |
61,800
+55,000
| +809% | +$5.02M |
|
1170
Clean Harbors
CLH
$16.7B
| $5.69M | 0.01% |
+19,061
| New | +$5.63M |
|
1171
Kura Sushi USA
KRUS
$587M
| $5.69M | 0.01% |
98,899
+92,743
| +1,507% | +$5.07M |
|
1172
Conagra Brands
CAG
$7.89B
| $5.69M | 0.01% |
422,428
+178,689
| +73% | +$2.5M |
|
1173
CALL
American Express
AXP
$227B
| $5.68M | 0.01% |
16,800
-28,000
| -63% | -$8.96M |
|
1174
PUT
Nucor
NUE
$55.3B
| $5.68M | 0.01% |
25,500
+9,200
| +56% | +$2.08M |
|
1175
PUT
First Majestic Silver
AG
$10.4B
| $5.68M | 0.01% |
334,900
-60,200
| -15% | -$1.19M |
|
Similar funds
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.