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 | |
|---|---|---|---|---|---|---|
1301
PUT
Hewlett Packard
HPE
$69.4B
| $4.14M | 0.01% |
168,500
+139,100
| +473% | +$3.08M |
|
1302
PUT
Capri Holdings
CPRI
$1.55B
| $4.13M | 0.01% |
207,500
-58,200
| -22% | -$1.17M |
|
1303
CALL
monday.com
MNDY
$3.98B
| $4.13M | 0.01% |
21,300
+13,500
| +173% | +$3.11M |
|
1304
CALL
Williams-Sonoma
WSM
$28B
| $4.12M | 0.01% |
21,100
+9,800
| +87% | +$1.87M |
|
1305
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $4.12M | 0.01% |
39,274
+19,882
| +103% | +$2.05M |
|
1306
PUT
Global Payments
GPN
$25B
| $4.12M | 0.01% |
49,600
-67,900
| -58% | -$5.72M |
|
1307
CALL
Air Products & Chemicals
APD
$68.2B
| $4.12M | 0.01% |
15,100
-900
| -6% | -$261K |
|
1308
STAAR Surgical
STAA
$1.17B
| $4.11M | 0.01% |
+153,052
| New | +$3.65M |
|
1309
Chewy
CHWY
$10B
| $4.11M | 0.01% |
101,551
-615,392
| -86% | -$23.7M |
|
1310
CALL
Rio Tinto
RIO
$170B
| $4.11M | 0.01% |
62,200
-1,400
| -2% | -$86.6K |
|
1311
ARK Innovation ETF
ARKK
$6.41B
| $4.1M | 0.01% |
47,509
+27,909
| +142% | +$2.13M |
|
1312
GCM Grosvenor
GCMG
$834M
| $4.1M | 0.01% |
339,649
-43,641
| -11% | -$541K |
|
1313
American Water Works
AWK
$27.8B
| $4.09M | 0.01% |
+29,411
| New | +$4.16M |
|
1314
Adient
ADNT
$1.46B
| $4.09M | 0.01% |
169,730
-129,761
| -43% | -$3.03M |
|
1315
Estee Lauder
EL
$37.7B
| $4.07M | 0.01% |
+46,212
| New | +$4.12M |
|
1316
Excelerate Energy
EE
$1.24B
| $4.06M | 0.01% |
161,330
-98,972
| -38% | -$2.47M |
|
1317
Fluence Energy
FLNC
$1.55B
| $4.06M | 0.01% |
+376,103
| New | +$3.14M |
|
1318
CALL
Ally Financial
ALLY
$12.9B
| $4.06M | 0.01% |
103,600
+48,200
| +87% | +$1.93M |
|
1319
PUT
Futu Holdings
FUTU
$16.2B
| $4.05M | 0.01% |
23,300
+3,200
| +16% | +$531K |
|
1320
Nasdaq
NDAQ
$55.2B
| $4.04M | 0.01% |
45,696
-56,946
| -55% | -$5.27M |
|
|
1321
CALL
Futu Holdings
FUTU
$16.2B
| $4.03M | 0.01% |
23,200
-27,100
| -54% | -$4.5M |
|
|
WRD
1322
CALL
WeRide Inc
WRD
$1.96B
| $4.03M | 0.01% |
+407,300
| New | +$3.86M |
|
|
AEVA
1323
Aeva Technologies
AEVA
$1.15B
| $4.01M | 0.01% |
276,769
-71,258
| -20% | -$1.35M |
|
1324
PUT
Nucor
NUE
$55.5B
| $4M | 0.01% |
29,500
-64,400
| -69% | -$9.12M |
|
|
TEM
1325
PUT
Tempus AI
TEM
$11.9B
| $4M | 0.01% |
49,500
+45,400
| +1,107% | +$3.18M |
|
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.