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 | |
|---|---|---|---|---|---|---|
1176
Cohu
COHU
$2.57B
| $5.68M | 0.01% |
+76,802
| New | +$3.84M |
|
1177
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $5.67M | 0.01% |
71,374
-25,222
| -26% | -$2.25M |
|
1178
Herc Holdings
HRI
$5.41B
| $5.66M | 0.01% |
39,467
-76,423
| -66% | -$9.86M |
|
1179
CALL
Wayfair
W
$13.9B
| $5.65M | 0.01% |
61,100
+48,600
| +389% | +$3.58M |
|
1180
InterDigital
IDCC
$8.84B
| $5.65M | 0.01% |
19,938
-8,537
| -30% | -$2.54M |
|
1181
News Corp Class A
NWSA
$16.4B
| $5.64M | 0.01% |
226,994
-22,595
| -9% | -$585K |
|
1182
Avis
CAR
$5.18B
| $5.64M | 0.01% |
+38,120
| New | +$8.39M |
|
1183
PUT
General Motors
GM
$77.2B
| $5.63M | 0.01% |
73,000
-123,500
| -63% | -$9.7M |
|
1184
Trade Desk
TTD
$6.19B
| $5.63M | 0.01% |
311,152
-544,214
| -64% | -$11.6M |
|
1185
Univest Financial
UVSP
$1.15B
| $5.62M | 0.01% |
128,460
+11,540
| +10% | +$452K |
|
1186
Brookfield Infrastructure
BIPC
$4.86B
| $5.6M | 0.01% |
145,564
+111,207
| +324% | +$4.49M |
|
1187
CALL
ConocoPhillips
COP
$162B
| $5.6M | 0.01% |
53,900
+33,300
| +162% | +$3.95M |
|
|
FPS
1188
PUT
Forgent Power Solutions
FPS
$8.63B
| $5.59M | 0.01% |
+100,000
| New | +$4.56M |
|
1189
PUT
Rubrik
RBRK
$20.6B
| $5.56M | 0.01% |
69,300
+34,100
| +97% | +$2.14M |
|
1190
lululemon athletica
LULU
$13.7B
| $5.56M | 0.01% |
+48,687
| New | +$6.5M |
|
1191
CALL
UBS Group
UBS
$163B
| $5.56M | 0.01% |
112,100
+17,000
| +18% | +$774K |
|
1192
CALL
Autodesk
ADSK
$53.6B
| $5.54M | 0.01% |
28,500
+25,700
| +918% | +$5.87M |
|
|
SLI
1193
Standard Lithium
SLI
$612M
| $5.54M | 0.01% |
2,013,385
+237,963
| +13% | +$866K |
|
1194
SunCoke Energy
SXC
$822M
| $5.54M | 0.01% |
687,659
+516,769
| +302% | +$3.99M |
|
|
VSXY
1195
Victoria's Secret
VSXY
$6.79B
| $5.53M | 0.01% |
66,276
-551,726
| -89% | -$33.1M |
|
1196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $5.52M | 0.01% |
+62,890
| New | +$5.71M |
|
1197
CALL
Roblox
RBLX
$27.4B
| $5.51M | 0.01% |
101,300
+58,300
| +136% | +$2.9M |
|
1198
PUT
BHP
BHP
$246B
| $5.5M | 0.01% |
66,000
-43,500
| -40% | -$3.61M |
|
1199
Carter Bankshares
CARE
$724M
| $5.49M | 0.01% |
+161,420
| New | +$4.37M |
|
1200
Phinia Inc
PHIN
$2.67B
| $5.49M | 0.01% |
66,618
+41,129
| +161% | +$3.15M |
|
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.