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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
AngloGold Ashanti
AU
$60.9B
| $3.5M | 0.01% |
76,803
-138,595
| -64% | -$5.96M |
|
1302
Mueller Water Products
MWA
$3.93B
| $3.49M | 0.01% |
145,382
-368,795
| -72% | -$9.12M |
|
1303
United Fire Group
UFCS
$1.39B
| $3.48M | 0.01% |
121,414
-29
| -0% | -$811 |
|
1304
CALL
STMicroelectronics
STM
$44B
| $3.48M | 0.01% |
114,500
-256,600
| -69% | -$6.37M |
|
1305
Saic
SAIC
$5.36B
| $3.48M | 0.01% |
30,880
-30,825
| -50% | -$3.51M |
|
1306
CALL
Dutch Bros
BROS
$7.17B
| $3.47M | 0.01% |
50,700
+27,200
| +116% | +$1.77M |
|
1307
CALL
Aon
AON
$76.2B
| $3.46M | 0.01% |
9,700
-1,500
| -13% | -$543K |
|
1308
ThredUp
TDUP
$369M
| $3.45M | 0.01% |
+460,759
| New | +$2.71M |
|
1309
CALL
McKesson
MCK
$102B
| $3.44M | 0.01% |
4,700
+300
| +7% | +$212K |
|
1310
Unusual Machines
UMAC
$1.23B
| $3.44M | 0.01% |
401,101
+288,076
| +255% | +$1.82M |
|
1311
CALL
Alpha Metallurgical Resources
AMR
$2.66B
| $3.43M | 0.01% |
30,500
-31,100
| -50% | -$3.63M |
|
1312
Crane Co
CR
$11.9B
| $3.42M | 0.01% |
18,033
+12,327
| +216% | +$2.05M |
|
1313
CALL
Skyworks Solutions
SWKS
$10.1B
| $3.41M | 0.01% |
45,800
+3,500
| +8% | +$234K |
|
1314
Valaris
VAL
$5.96B
| $3.41M | 0.01% |
+81,030
| New | +$3.05M |
|
1315
PUT
Simon Property Group
SPG
$71.4B
| $3.41M | 0.01% |
21,200
+800
| +4% | +$126K |
|
1316
CALL
Papa John's
PZZA
$793M
| $3.41M | 0.01% |
69,600
+13,800
| +25% | +$563K |
|
1317
CleanSpark
CLSK
$3.06B
| $3.4M | 0.01% |
+307,829
| New | +$2.74M |
|
1318
Diageo
DEO
$53.4B
| $3.39M | 0.01% |
33,648
+6,592
| +24% | +$715K |
|
1319
CNA Financial
CNA
$13.4B
| $3.39M | 0.01% |
72,916
+65,518
| +886% | +$3.11M |
|
1320
PUT
BILL Holdings
BILL
$4.8B
| $3.39M | 0.01% |
73,300
-50,900
| -41% | -$2.25M |
|
1321
CALL
Toronto Dominion Bank
TD
$193B
| $3.39M | 0.01% |
+46,100
| New | +$3.01M |
|
1322
CF Industries
CF
$19.6B
| $3.38M | 0.01% |
36,719
-417,285
| -92% | -$35.5M |
|
1323
CALL
Campbell Soup
CPB
$7.2B
| $3.38M | 0.01% |
110,200
+102,800
| +1,389% | +$3.62M |
|
|
P
1324
CALL
Everpure Inc
P
$33.4B
| $3.36M | 0.01% |
58,300
+38,600
| +196% | +$1.92M |
|
1325
Artivion
AORT
$1.31B
| $3.34M | 0.01% |
107,409
-127,580
| -54% | -$3.45M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.