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 | |
|---|---|---|---|---|---|---|
1276
CALL
Cal-Maine
CALM
$3.87B
| $4.89M | 0.01% |
60,700
+54,000
| +806% | +$4.17M |
|
1277
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $4.88M | 0.01% |
+231,000
| New | +$4.31M |
|
1278
CALL
Elastic
ESTC
$8.93B
| $4.87M | 0.01% |
85,400
+29,300
| +52% | +$1.57M |
|
1279
Ameren
AEE
$29.4B
| $4.87M | 0.01% |
43,041
-49,835
| -54% | -$5.51M |
|
1280
Alaska Air
ALK
$4.51B
| $4.86M | 0.01% |
93,108
+32,234
| +53% | +$1.38M |
|
1281
PUT
Galicia Financial Group
GGAL
$6.66B
| $4.86M | 0.01% |
97,100
+20,700
| +27% | +$974K |
|
1282
American Financial Group
AFG
$11.9B
| $4.85M | 0.01% |
34,624
+25,820
| +293% | +$3.42M |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.46B
| $4.84M | 0.01% |
1,048,431
+64,627
| +7% | +$320K |
|
1284
First Bancorp
FBP
$4.35B
| $4.84M | 0.01% |
185,465
-252,742
| -58% | -$6.08M |
|
1285
PUT
Riot Platforms
RIOT
$7.44B
| $4.83M | 0.01% |
176,500
+83,700
| +90% | +$1.89M |
|
1286
Nutrien
NTR
$35.9B
| $4.82M | 0.01% |
76,560
-150,506
| -66% | -$10.5M |
|
1287
Performance Food Group
PFGC
$16.5B
| $4.81M | 0.01% |
43,049
-141,105
| -77% | -$13.4M |
|
1288
PUT
Devon Energy
DVN
$54B
| $4.81M | 0.01% |
116,400
-97,000
| -45% | -$4.5M |
|
1289
CALL
Movado Group
MOV
$774M
| $4.81M | 0.01% |
+122,300
| New | +$3.82M |
|
1290
PUT
Semtech
SMTC
$11.6B
| $4.81M | 0.01% |
+29,700
| New | +$3.88M |
|
1291
Ulta Beauty
ULTA
$22.4B
| $4.81M | 0.01% |
10,658
-42,592
| -80% | -$21.6M |
|
1292
PUT
Target
TGT
$75.1B
| $4.81M | 0.01% |
36,800
-248,800
| -87% | -$31.6M |
|
1293
CarGurus
CARG
$3.28B
| $4.8M | 0.01% |
140,698
+104,035
| +284% | +$3.37M |
|
1294
Mueller Water Products
MWA
$3.89B
| $4.77M | 0.01% |
184,747
+29,213
| +19% | +$782K |
|
|
ETOR
1295
CALL
eToro Group
ETOR
$2.41B
| $4.76M | 0.01% |
120,700
+15,200
| +14% | +$573K |
|
1296
nLIGHT
LASR
$2.73B
| $4.76M | 0.01% |
68,368
+37,968
| +125% | +$2.65M |
|
1297
PUT
Cloudflare
NET
$104B
| $4.76M | 0.01% |
19,400
-21,700
| -53% | -$4.75M |
|
1298
Mattel
MAT
$4.15B
| $4.75M | 0.01% |
341,924
-279,138
| -45% | -$4.08M |
|
1299
Apogee Therapeutics
APGE
$10.2B
| $4.74M | 0.01% |
+35,734
| New | +$3.22M |
|
1300
Otter Tail
OTTR
$3.81B
| $4.74M | 0.01% |
52,639
-33,227
| -39% | -$2.94M |
|
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.