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 | |
|---|---|---|---|---|---|---|
1226
Hilltop Holdings
HTH
$2.22B
| $4.64M | 0.01% |
138,790
-98,698
| -42% | -$3.22M |
|
1227
Pilgrim's Pride
PPC
$7.57B
| $4.63M | 0.01% |
+113,788
| New | +$5.16M |
|
1228
PUT
AST SpaceMobile
ASTS
$18.7B
| $4.63M | 0.01% |
94,400
+12,900
| +16% | +$622K |
|
1229
Pfizer
PFE
$159B
| $4.62M | 0.01% |
+181,213
| New | +$4.47M |
|
1230
US Foods
USFD
$23.7B
| $4.6M | 0.01% |
+60,096
| New | +$4.78M |
|
1231
PUT
Agnico Eagle Mines
AEM
$110B
| $4.6M | 0.01% |
27,300
-58,900
| -68% | -$8.09M |
|
1232
PUT
Phillips 66
PSX
$96.5B
| $4.6M | 0.01% |
33,800
-29,700
| -47% | -$3.8M |
|
1233
Quantum Computing Inc
QUBT
$1.87B
| $4.58M | 0.01% |
+248,884
| New | +$4.27M |
|
1234
Universal Technical Institute
UTI
$1.21B
| $4.56M | 0.01% |
140,236
-39,366
| -22% | -$1.16M |
|
1235
iShares US Technology ETF
IYW
$24.6B
| $4.56M | 0.01% |
23,284
+20,425
| +714% | +$3.74M |
|
1236
Planet Labs
PL
$7.69B
| $4.56M | 0.01% |
351,048
-303,719
| -46% | -$2.34M |
|
|
GTLS
1237
DELISTED
Chart Industries
GTLS
| $4.56M | 0.01% |
+22,761
| New | +$4.33M |
|
1238
PUT
Generac Holdings
GNRC
$12B
| $4.55M | 0.01% |
27,200
-12,100
| -31% | -$2.12M |
|
1239
CALL
Bunge Global
BG
$21.2B
| $4.54M | 0.01% |
55,900
+11,500
| +26% | +$922K |
|
1240
CALL
IQVIA
IQV
$42.8B
| $4.54M | 0.01% |
23,900
-2,700
| -10% | -$491K |
|
1241
CALL
Comfort Systems
FIX
$56.7B
| $4.54M | 0.01% |
5,500
+3,000
| +120% | +$2.03M |
|
1242
PUT
United Airlines
UAL
$36.9B
| $4.54M | 0.01% |
47,000
+14,600
| +45% | +$1.4M |
|
1243
CALL
Medtronic
MDT
$119B
| $4.52M | 0.01% |
47,500
-11,200
| -19% | -$1.03M |
|
1244
Halozyme
HALO
$12.3B
| $4.52M | 0.01% |
61,683
+22,543
| +58% | +$1.5M |
|
1245
CALL
Sterling Infrastructure
STRL
$15.2B
| $4.52M | 0.01% |
13,300
+11,800
| +787% | +$3.35M |
|
1246
CALL
Twilio
TWLO
$34.2B
| $4.51M | 0.01% |
45,100
-11,000
| -20% | -$1.24M |
|
1247
Vanguard Information Technology ETF
VGT
$143B
| $4.5M | 0.01% |
+48,264
| New | +$4.22M |
|
1248
PUT
Keurig Dr Pepper
KDP
$44.2B
| $4.5M | 0.01% |
176,300
+169,800
| +2,612% | +$5.32M |
|
1249
Novartis
NVS
$300B
| $4.49M | 0.01% |
+35,000
| New | +$4.27M |
|
1250
PUT
Prologis
PLD
$136B
| $4.48M | 0.01% |
39,100
-31,500
| -45% | -$3.46M |
|
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.