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 | |
|---|---|---|---|---|---|---|
1276
Dana Inc
DAN
$3.24B
| $4.27M | 0.01% |
+213,144
| New | +$3.95M |
|
1277
CALL
Microchip Technology
MCHP
$40.3B
| $4.26M | 0.01% |
66,400
-292,900
| -82% | -$19.8M |
|
1278
Zevra Therapeutics
ZVRA
$692M
| $4.26M | 0.01% |
+447,896
| New | +$4.49M |
|
1279
Rithm Capital
RITM
$5.72B
| $4.26M | 0.01% |
373,916
+301,086
| +413% | +$3.65M |
|
1280
PUT
Abercrombie & Fitch
ANF
$4.99B
| $4.25M | 0.01% |
49,700
-106,700
| -68% | -$9.95M |
|
|
HOUS
1281
DELISTED
Anywhere Real Estate
HOUS
| $4.24M | 0.01% |
400,236
-249,441
| -38% | -$1.47M |
|
1282
Ardagh Metal Packaging
AMBP
$3.18B
| $4.23M | 0.01% |
1,061,267
-181,010
| -15% | -$720K |
|
|
CIM
1283
Chimera Investment
CIM
$973M
| $4.23M | 0.01% |
320,209
+82,883
| +35% | +$1.15M |
|
1284
Idexx Laboratories
IDXX
$44.1B
| $4.23M | 0.01% |
6,614
-11,313
| -63% | -$6.87M |
|
1285
Range Resources
RRC
$9.64B
| $4.22M | 0.01% |
112,206
-256,350
| -70% | -$9.16M |
|
1286
Terex
TEX
$7.53B
| $4.2M | 0.01% |
+81,937
| New | +$4.17M |
|
1287
Spotify
SPOT
$111B
| $4.2M | 0.01% |
+6,021
| New | +$4.21M |
|
1288
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $4.2M | 0.01% |
+15,348
| New | +$3.97M |
|
1289
CALL
AstraZeneca
AZN
$259B
| $4.2M | 0.01% |
27,350
+6,250
| +30% | +$946K |
|
1290
PUT
Gilead Sciences
GILD
$182B
| $4.18M | 0.01% |
37,700
+29,100
| +338% | +$3.31M |
|
1291
CALL
American International
AIG
$40.5B
| $4.18M | 0.01% |
53,200
-4,100
| -7% | -$328K |
|
1292
CALL
CRISPR Therapeutics
CRSP
$5.52B
| $4.17M | 0.01% |
64,400
+17,300
| +37% | +$993K |
|
1293
Phreesia
PHR
$723M
| $4.17M | 0.01% |
+177,409
| New | +$4.82M |
|
|
NXRT
1294
NexPoint Residential Trust
NXRT
$631M
| $4.16M | 0.01% |
129,137
+49,902
| +63% | +$1.64M |
|
1295
PUT
Upstart Holdings
UPST
$2.91B
| $4.16M | 0.01% |
81,900
-12,000
| -13% | -$844K |
|
1296
Arlo Technologies
ARLO
$1.41B
| $4.16M | 0.01% |
245,288
+193,662
| +375% | +$3.29M |
|
1297
PUT
monday.com
MNDY
$3.98B
| $4.14M | 0.01% |
21,400
+18,800
| +723% | +$4.33M |
|
1298
Energy Fuels
UUUU
$3.72B
| $4.14M | 0.01% |
+269,940
| New | +$2.87M |
|
1299
PUT
Deutsche Bank
DB
$72.2B
| $4.14M | 0.01% |
117,000
+108,500
| +1,276% | +$3.7M |
|
1300
Sensient Technologies
SXT
$5.85B
| $4.14M | 0.01% |
+44,138
| New | +$4.83M |
|
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.