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 | |
|---|---|---|---|---|---|---|
1326
CALL
Emcor
EME
$33.7B
| $3.32M | 0.01% |
6,200
+800
| +15% | +$353K |
|
1327
Lamb Weston
LW
$7.53B
| $3.31M | 0.01% |
63,845
-112,220
| -64% | -$6.01M |
|
1328
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $3.31M | 0.01% |
105,200
-6,900
| -6% | -$230K |
|
1329
NETSCOUT
NTCT
$2.75B
| $3.3M | 0.01% |
133,039
+51,425
| +63% | +$1.14M |
|
|
BNY
1330
CALL
Bank of New York Mellon
BNY
$110B
| $3.3M | 0.01% |
36,200
+19,400
| +115% | +$1.65M |
|
1331
Compass Minerals
CMP
$1.03B
| $3.29M | 0.01% |
+163,890
| New | +$2.65M |
|
|
CIM
1332
Chimera Investment
CIM
$973M
| $3.29M | 0.01% |
237,326
+194,486
| +454% | +$2.49M |
|
1333
Oceaneering
OII
$5.02B
| $3.28M | 0.01% |
158,262
+30,853
| +24% | +$595K |
|
|
1334
PUT
Lamb Weston
LW
$7.53B
| $3.27M | 0.01% |
63,100
-24,500
| -28% | -$1.31M |
|
|
ODP
1335
DELISTED
ODP
ODP
| $3.27M | 0.01% |
180,382
+155,543
| +626% | +$2.44M |
|
1336
Cameco
CCJ
$44.5B
| $3.27M | 0.01% |
44,051
-13,266
| -23% | -$708K |
|
1337
PUT
Teck Resources
TECK
$34.4B
| $3.27M | 0.01% |
80,900
+53,400
| +194% | +$1.93M |
|
1338
CALL
Corning
GLW
$125B
| $3.26M | 0.01% |
61,900
+38,200
| +161% | +$1.79M |
|
1339
CALL
Fidelity National Information Services
FIS
$21.4B
| $3.25M | 0.01% |
39,900
+19,500
| +96% | +$1.52M |
|
1340
Affiliated Managers Group
AMG
$9.28B
| $3.25M | 0.01% |
+16,498
| New | +$2.86M |
|
1341
Simmons First National
SFNC
$3.32B
| $3.24M | 0.01% |
171,083
+68,793
| +67% | +$1.3M |
|
1342
PUT
Procter & Gamble
PG
$341B
| $3.23M | 0.01% |
20,300
+9,700
| +92% | +$1.58M |
|
1343
PUT
Charter Communications
CHTR
$17.9B
| $3.23M | 0.01% |
7,900
+1,900
| +32% | +$727K |
|
1344
CALL
J.M. Smucker
SJM
$13.5B
| $3.22M | 0.01% |
32,800
+16,300
| +99% | +$1.79M |
|
1345
CALL
NetApp
NTAP
$36.7B
| $3.22M | 0.01% |
30,200
+22,000
| +268% | +$2.09M |
|
1346
Red Violet
RDVT
$1.13B
| $3.22M | 0.01% |
65,369
+42,183
| +182% | +$1.84M |
|
1347
Zurn Elkay Water Solutions
ZWS
$8.1B
| $3.21M | 0.01% |
87,756
-106,586
| -55% | -$3.67M |
|
1348
Associated Banc-Corp
ASB
$5.84B
| $3.21M | 0.01% |
131,522
+65,239
| +98% | +$1.47M |
|
1349
CALL
PPG Industries
PPG
$25.2B
| $3.21M | 0.01% |
28,200
+14,300
| +103% | +$1.55M |
|
1350
PUT
Cigna
CI
$74.1B
| $3.21M | 0.01% |
9,700
+9,000
| +1,286% | +$2.9M |
|
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.