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 | |
|---|---|---|---|---|---|---|
1326
CALL
Howmet Aerospace
HWM
$108B
| $4.54M | 0.01% |
16,900
+9,600
| +132% | +$2.47M |
|
1327
Alpha Metallurgical Resources
AMR
$2.66B
| $4.54M | 0.01% |
27,545
+25,446
| +1,212% | +$4.85M |
|
|
GTM
1328
ZoomInfo Technologies
GTM
$1.16B
| $4.53M | 0.01% |
+1,546,997
| New | +$6.95M |
|
1329
CALL
Alcon
ALC
$35.6B
| $4.52M | 0.01% |
+67,400
| New | +$4.72M |
|
1330
CALL
Bunge Global
BG
$21.7B
| $4.51M | 0.01% |
42,300
+33,600
| +386% | +$4.13M |
|
1331
Lyft
LYFT
$6.61B
| $4.51M | 0.01% |
309,004
+192,589
| +165% | +$2.69M |
|
1332
A10 Networks
ATEN
$1.9B
| $4.49M | 0.01% |
120,260
-118,597
| -50% | -$3.44M |
|
|
JBGS
1333
JBG SMITH
JBGS
$732M
| $4.49M | 0.01% |
306,048
+272,788
| +820% | +$4.04M |
|
1334
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $4.49M | 0.01% |
29,100
-240,400
| -89% | -$40.2M |
|
1335
CALL
Credo Technology Group
CRDO
$43B
| $4.49M | 0.01% |
16,500
+6,900
| +72% | +$1.36M |
|
1336
CALL
DoorDash
DASH
$96.8B
| $4.48M | 0.01% |
24,300
+14,000
| +136% | +$2.31M |
|
1337
Universal Health Services
UHS
$10.4B
| $4.47M | 0.01% |
30,081
-119,039
| -80% | -$19.3M |
|
1338
Futu Holdings
FUTU
$17.3B
| $4.47M | 0.01% |
47,707
+34,725
| +267% | +$4.45M |
|
1339
AdvanSix
ASIX
$464M
| $4.47M | 0.01% |
224,886
+81,808
| +57% | +$1.84M |
|
1340
Hims & Hers Health
HIMS
$7.88B
| $4.47M | 0.01% |
+128,796
| New | +$3.46M |
|
1341
Root
ROOT
$864M
| $4.46M | 0.01% |
79,805
+41,901
| +111% | +$2.24M |
|
1342
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $4.45M | 0.01% |
181,964
-938,370
| -84% | -$26M |
|
1343
CALL
Cardinal Health
CAH
$53.4B
| $4.44M | 0.01% |
18,700
+14,000
| +298% | +$2.91M |
|
1344
Crown Holdings
CCK
$13B
| $4.44M | 0.01% |
39,717
-195,748
| -83% | -$19.8M |
|
1345
Ascendis Pharma A/S
ASND
$16.6B
| $4.43M | 0.01% |
+16,625
| New | +$3.88M |
|
1346
CALL
Quest Diagnostics
DGX
$27B
| $4.43M | 0.01% |
20,900
+200
| +1% | +$39.3K |
|
1347
Wabash National
WNC
$490M
| $4.43M | 0.01% |
+328,014
| New | +$2.91M |
|
1348
CALL
General Dynamics
GD
$104B
| $4.43M | 0.01% |
12,500
+11,900
| +1,983% | +$4.08M |
|
1349
PUT
Nutanix
NTNX
$18.3B
| $4.42M | 0.01% |
86,800
-1,600
| -2% | -$72.3K |
|
|
EROC
1350
ERock Inc
EROC
$681M
| $4.42M | 0.01% |
+305,002
| New | +$4.86M |
|
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.