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 | |
|---|---|---|---|---|---|---|
1226
Emcor
EME
$33.7B
| $4.32M | 0.01% |
7,054
-1,649
| -19% | -$1.07M |
|
1227
TMC The Metals Company
TMC
$2.09B
| $4.31M | 0.01% |
698,185
+255,766
| +58% | +$1.8M |
|
|
EFOR
1228
Everforth Inc
EFOR
$1.33B
| $4.31M | 0.01% |
89,422
-80,170
| -47% | -$3.7M |
|
1229
CALL
Cintas
CTAS
$83B
| $4.31M | 0.01% |
22,900
-26,700
| -54% | -$5.03M |
|
1230
Bentley Systems
BSY
$11.4B
| $4.3M | 0.01% |
112,601
+57,294
| +104% | +$2.61M |
|
1231
CALL
Comfort Systems
FIX
$56.7B
| $4.29M | 0.01% |
4,600
-900
| -16% | -$831K |
|
1232
PUT
Humana
HUM
$46.4B
| $4.28M | 0.01% |
16,700
-11,900
| -42% | -$3.12M |
|
1233
MarketAxess Holdings
MKTX
$5.72B
| $4.28M | 0.01% |
23,589
-106,169
| -82% | -$18.1M |
|
1234
CALL
Samsara
IOT
$23.5B
| $4.25M | 0.01% |
120,000
-60,400
| -33% | -$2.34M |
|
1235
CALL
Viasat
VSAT
$9.96B
| $4.25M | 0.01% |
123,200
+109,400
| +793% | +$3.86M |
|
1236
CALL
W.W. Grainger
GWW
$62.3B
| $4.24M | 0.01% |
4,200
+2,300
| +121% | +$2.23M |
|
1237
CALL
Bunge Global
BG
$21.2B
| $4.23M | 0.01% |
47,500
-8,400
| -15% | -$774K |
|
1238
Enerpac Tool Group
EPAC
$1.9B
| $4.22M | 0.01% |
110,369
-56,660
| -34% | -$2.24M |
|
1239
CALL
Welltower
WELL
$173B
| $4.21M | 0.01% |
22,700
+14,700
| +184% | +$2.75M |
|
1240
PUT
FIVE9
FIVN
$2.45B
| $4.21M | 0.01% |
210,100
+187,900
| +846% | +$3.99M |
|
1241
CALL
Sherwin-Williams
SHW
$84.2B
| $4.21M | 0.01% |
13,000
-2,400
| -16% | -$803K |
|
1242
CALL
Paycom
PAYC
$10.3B
| $4.21M | 0.01% |
26,400
+18,700
| +243% | +$3.31M |
|
1243
Keurig Dr Pepper
KDP
$44.2B
| $4.2M | 0.01% |
150,100
-3,257,329
| -96% | -$89.5M |
|
1244
PENN Entertainment
PENN
$2.45B
| $4.2M | 0.01% |
+284,943
| New | +$4.45M |
|
1245
PUT
Sturm, Ruger & Co
RGR
$615M
| $4.2M | 0.01% |
+128,600
| New | +$4.77M |
|
|
DOCU
1246
PUT
DocuSign
DOCU
$11.9B
| $4.19M | 0.01% |
61,300
+20,900
| +52% | +$1.45M |
|
1247
PUT
Nutanix
NTNX
$18B
| $4.19M | 0.01% |
81,100
-7,800
| -9% | -$477K |
|
1248
CALL
Altria Group
MO
$114B
| $4.19M | 0.01% |
72,700
-195,200
| -73% | -$11.8M |
|
1249
CALL
monday.com
MNDY
$3.98B
| $4.19M | 0.01% |
28,400
+7,100
| +33% | +$1.2M |
|
|
ONT
1250
Onterris Inc
ONT
$538M
| $4.19M | 0.01% |
168,699
+23,802
| +16% | +$629K |
|
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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.