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 | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$1.59B
| $5.06M | 0.01% |
187,548
-147,496
| -44% | -$4.29M |
|
1252
CALL
Take-Two Interactive
TTWO
$44.8B
| $5.05M | 0.01% |
20,200
+17,100
| +552% | +$3.77M |
|
1253
Option Care Health
OPCH
$3.55B
| $5.04M | 0.01% |
+240,413
| New | +$5.59M |
|
|
UMH
1254
UMH Properties
UMH
$1.41B
| $5.04M | 0.01% |
332,751
+257,209
| +340% | +$3.94M |
|
1255
Watsco Inc
WSO
$12.9B
| $5.04M | 0.01% |
+12,083
| New | +$4.86M |
|
1256
PUT
Royal Gold
RGLD
$21.9B
| $5.03M | 0.01% |
25,200
-300
| -1% | -$69.7K |
|
1257
CALL
Aflac
AFL
$58.2B
| $5.02M | 0.01% |
42,800
+2,200
| +5% | +$253K |
|
1258
PUT
Zoetis
ZTS
$32.1B
| $5.02M | 0.01% |
69,800
+25,000
| +56% | +$2.35M |
|
1259
Pan American Silver
PAAS
$22B
| $5.01M | 0.01% |
111,866
-12,519
| -10% | -$671K |
|
1260
Vontier
VNT
$4.46B
| $5M | 0.01% |
172,270
+134,612
| +357% | +$4.3M |
|
1261
PUT
Cheniere Energy
LNG
$57.3B
| $5M | 0.01% |
20,900
-25,300
| -55% | -$6.3M |
|
1262
CALL
MongoDB
MDB
$34.7B
| $4.97M | 0.01% |
14,800
-4,400
| -23% | -$1.32M |
|
1263
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.96M | 0.01% |
7,218
-46,202
| -86% | -$30.8M |
|
1264
PUT
Steel Dynamics
STLD
$32.8B
| $4.96M | 0.01% |
21,600
+2,300
| +12% | +$539K |
|
1265
CALL
Unilever
UL
$138B
| $4.95M | 0.01% |
82,300
+11,900
| +17% | +$688K |
|
1266
Ardmore Shipping
ASC
$752M
| $4.94M | 0.01% |
352,959
+49,134
| +16% | +$833K |
|
1267
UMB Financial
UMBF
$11B
| $4.93M | 0.01% |
34,513
+9,584
| +38% | +$1.23M |
|
1268
CALL
iShares Bitcoin Trust
IBIT
$57.7B
| $4.93M | 0.01% |
148,000
-850,000
| -85% | -$34.6M |
|
1269
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $4.92M | 0.01% |
51,037
+38,764
| +316% | +$3.57M |
|
1270
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.53B
| $4.92M | 0.01% |
+126,000
| New | +$4.55M |
|
1271
Chemours
CC
$2.4B
| $4.92M | 0.01% |
+239,835
| New | +$5.49M |
|
1272
Bankunited
BKU
$3.3B
| $4.92M | 0.01% |
101,512
-6,867
| -6% | -$323K |
|
1273
Keurig Dr Pepper
KDP
$43.6B
| $4.91M | 0.01% |
150,100
| – | – |
|
1274
CALL
Blue Owl Capital
OWL
$18.2B
| $4.9M | 0.01% |
560,500
-422,400
| -43% | -$4.01M |
|
1275
FNB Corp
FNB
$6.6B
| $4.9M | 0.01% |
256,581
-1,587,664
| -86% | -$28.3M |
|
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.