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 | |
|---|---|---|---|---|---|---|
1226
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $5.27M | 0.01% |
155,000
-409,000
| -73% | -$13.4M |
|
1227
PENN Entertainment
PENN
$2.5B
| $5.26M | 0.01% |
246,264
-30,131
| -11% | -$540K |
|
1228
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $5.26M | 0.01% |
60,824
-234,625
| -79% | -$20.1M |
|
|
AVEX
1229
AEVEX Corp
AVEX
$1.03B
| $5.25M | 0.01% |
+251,545
| New | +$6.53M |
|
1230
SLM Corp
SLM
$4.97B
| $5.23M | 0.01% |
201,704
-679,829
| -77% | -$15.3M |
|
1231
PUT
BP
BP
$115B
| $5.21M | 0.01% |
141,100
-205,300
| -59% | -$9.01M |
|
1232
Boot Barn
BOOT
$5.01B
| $5.21M | 0.01% |
31,728
-43,887
| -58% | -$7.12M |
|
1233
PUT
AeroVironment
AVAV
$8.14B
| $5.2M | 0.01% |
31,500
-11,900
| -27% | -$2.13M |
|
|
JHG
1234
DELISTED
Janus Henderson
JHG
| $5.2M | 0.01% |
100,000
-257,975
| -72% | -$13.3M |
|
1235
PUT
Southern Copper
SCCO
$182B
| $5.19M | 0.01% |
30,158
+18,097
| +150% | +$3.25M |
|
1236
CytomX Therapeutics
CTMX
$715M
| $5.18M | 0.01% |
+1,380,687
| New | +$5.27M |
|
1237
CALL
GlobalFoundries
GFS
$26.4B
| $5.18M | 0.01% |
+62,800
| New | +$4.39M |
|
1238
TG Therapeutics
TGTX
$8.31B
| $5.16M | 0.01% |
+93,920
| New | +$3.84M |
|
1239
Medtronic
MDT
$119B
| $5.14M | 0.01% |
65,665
+61,074
| +1,330% | +$4.93M |
|
1240
Boston Properties
BXP
$10.8B
| $5.13M | 0.01% |
77,406
-102,768
| -57% | -$6.15M |
|
1241
Ocular Therapeutix
OCUL
$2.43B
| $5.13M | 0.01% |
522,663
-91,715
| -15% | -$831K |
|
1242
Ryder
R
$9.58B
| $5.13M | 0.01% |
+19,439
| New | +$4.75M |
|
1243
Principal Financial Group
PFG
$23.7B
| $5.12M | 0.01% |
+47,548
| New | +$4.83M |
|
1244
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $5.12M | 0.01% |
95,587
-328,579
| -77% | -$17.1M |
|
1245
Ichor Holdings
ICHR
$2.25B
| $5.09M | 0.01% |
45,339
+32,714
| +259% | +$2.36M |
|
1246
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.09M | 0.01% |
67,630
-22,119
| -25% | -$1.72M |
|
1247
Dropbox
DBX
$7.5B
| $5.08M | 0.01% |
184,865
-75,391
| -29% | -$1.94M |
|
1248
Littelfuse
LFUS
$10.5B
| $5.07M | 0.01% |
+11,140
| New | +$4.82M |
|
1249
Unusual Machines
UMAC
$1.37B
| $5.07M | 0.01% |
227,362
-1,572,636
| -87% | -$29.1M |
|
1250
Vornado Realty Trust
VNO
$7.07B
| $5.06M | 0.01% |
128,737
-657,083
| -84% | -$21.2M |
|
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.