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 | |
|---|---|---|---|---|---|---|
1326
LendingTree
TREE
$435M
| $3.99M | 0.01% |
61,705
+53,324
| +636% | +$3.07M |
|
1327
Antero Resources
AR
$11.7B
| $3.99M | 0.01% |
118,766
-617,497
| -84% | -$20.6M |
|
1328
XPO
XPO
$22.5B
| $3.99M | 0.01% |
30,828
+8,804
| +40% | +$1.14M |
|
|
ONT
1329
Onterris Inc
ONT
$538M
| $3.98M | 0.01% |
+144,897
| New | +$3.79M |
|
1330
PUT
Deere & Co
DE
$175B
| $3.98M | 0.01% |
8,700
+3,400
| +64% | +$1.68M |
|
1331
S&T Bancorp
STBA
$1.77B
| $3.97M | 0.01% |
105,650
+4,371
| +4% | +$168K |
|
1332
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $3.97M | 0.01% |
+30,000
| New | +$3.87M |
|
|
STUB
1333
StubHub Holdings
STUB
$2.55B
| $3.96M | 0.01% |
+235,144
| New | +$4.31M |
|
1334
Bowman Consulting
BWMN
$737M
| $3.96M | 0.01% |
+93,426
| New | +$3.5M |
|
1335
Valaris
VAL
$5.96B
| $3.95M | 0.01% |
80,989
-41
| -0.1% | -$2K |
|
1336
CALL
On Holding
ONON
$9.86B
| $3.94M | 0.01% |
93,000
-22,300
| -19% | -$1.06M |
|
1337
CALL
HubSpot
HUBS
$12.2B
| $3.93M | 0.01% |
8,400
-2,000
| -19% | -$1.01M |
|
1338
Invesco Solar ETF
TAN
$1.25B
| $3.93M | 0.01% |
90,062
+1,354
| +2% | +$54.1K |
|
|
NTSK
1339
Netskope Inc
NTSK
$5.67B
| $3.93M | 0.01% |
+172,807
| New | +$4.11M |
|
1340
CALL
Riot Platforms
RIOT
$7.51B
| $3.93M | 0.01% |
+206,400
| New | +$2.86M |
|
1341
AB InBev
BUD
$156B
| $3.92M | 0.01% |
65,829
-65,661
| -50% | -$4.13M |
|
1342
PUT
United Rentals
URI
$67.4B
| $3.91M | 0.01% |
4,100
-7,200
| -64% | -$6.42M |
|
1343
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $3.91M | 0.01% |
41,951
-22,624
| -35% | -$1.81M |
|
1344
CALL
APA Corp
APA
$15.1B
| $3.9M | 0.01% |
160,600
-61,300
| -28% | -$1.29M |
|
1345
AptarGroup
ATR
$8.57B
| $3.89M | 0.01% |
29,116
-33,999
| -54% | -$4.92M |
|
1346
CALL
Yum! Brands
YUM
$42.9B
| $3.89M | 0.01% |
25,600
-15,700
| -38% | -$2.31M |
|
1347
CALL
Coupang
CPNG
$29.6B
| $3.89M | 0.01% |
120,800
+81,200
| +205% | +$2.45M |
|
1348
Fulgent Genetics
FLGT
$535M
| $3.88M | 0.01% |
171,495
-13,593
| -7% | -$280K |
|
1349
Lindblad Expeditions
LIND
$2.09B
| $3.87M | 0.01% |
302,576
+40,628
| +16% | +$535K |
|
1350
Brixmor Property Group
BRX
$9.08B
| $3.86M | 0.01% |
139,526
+115,866
| +490% | +$3.1M |
|
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.