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 | |
|---|---|---|---|---|---|---|
1351
Krispy Kreme
DNUT
$623M
| $4.42M | 0.01% |
1,252,694
-38,183
| -3% | -$136K |
|
1352
PUT
Avis
CAR
$5.18B
| $4.42M | 0.01% |
29,900
+19,000
| +174% | +$4.18M |
|
1353
CALL
DraftKings
DKNG
$13B
| $4.42M | 0.01% |
174,800
+5,800
| +3% | +$143K |
|
|
GOOS
1354
Canada Goose Holdings
GOOS
$854M
| $4.41M | 0.01% |
463,407
-107,890
| -19% | -$1.14M |
|
1355
Leidos
LDOS
$17.7B
| $4.4M | 0.01% |
42,742
-156,039
| -78% | -$20.7M |
|
1356
PUT
Amdocs
DOX
$6.41B
| $4.39M | 0.01% |
86,900
+53,700
| +162% | +$3.29M |
|
1357
PUT
Apollo Global Management
APO
$78.4B
| $4.39M | 0.01% |
37,100
-134,400
| -78% | -$16.9M |
|
1358
CALL
Ulta Beauty
ULTA
$22.4B
| $4.37M | 0.01% |
9,700
+4,100
| +73% | +$2.08M |
|
|
AMBQ
1359
Ambiq Micro
AMBQ
$1.43B
| $4.37M | 0.01% |
+49,508
| New | +$2.93M |
|
1360
PUT
Elevance Health
ELV
$86.9B
| $4.37M | 0.01% |
11,300
-10,300
| -48% | -$3.82M |
|
1361
iRadimed
IRMD
$1.12B
| $4.36M | 0.01% |
45,626
-26,210
| -36% | -$2.39M |
|
1362
Murphy USA
MUSA
$10.5B
| $4.35M | 0.01% |
+8,074
| New | +$4.39M |
|
|
NESR
1363
National Energy Services Reunited Corp
NESR
$3.33B
| $4.34M | 0.01% |
144,952
+12,476
| +9% | +$309K |
|
1364
PUT
Bristol-Myers Squibb
BMY
$137B
| $4.33M | 0.01% |
75,100
-146,700
| -66% | -$8.42M |
|
1365
Kinsale Capital Group
KNSL
$8.74B
| $4.31M | 0.01% |
13,075
-51,285
| -80% | -$16.5M |
|
|
FITB
1366
CALL
Fifth Third Bancorp
FITB
$49.7B
| $4.31M | 0.01% |
76,400
-11,100
| -13% | -$563K |
|
1367
PUT
AXT Inc
AXTI
$4.64B
| $4.3M | 0.01% |
59,700
+17,800
| +42% | +$1.6M |
|
1368
Simpson Manufacturing
SSD
$7.74B
| $4.29M | 0.01% |
+20,511
| New | +$3.84M |
|
1369
PUT
Pfizer
PFE
$160B
| $4.29M | 0.01% |
178,000
-277,800
| -61% | -$7.27M |
|
1370
Intapp
INTA
$3.16B
| $4.28M | 0.01% |
169,616
-35,362
| -17% | -$806K |
|
1371
Avantis US Equity ETF
AVUS
$14.4B
| $4.27M | 0.01% |
33,361
+21,456
| +180% | +$2.64M |
|
1372
CALL
Duke Energy
DUK
$93.4B
| $4.27M | 0.01% |
33,700
-51,100
| -60% | -$6.45M |
|
|
RHLD
1373
Resolute Holdings Management
RHLD
$998M
| $4.26M | 0.01% |
+29,506
| New | +$3.83M |
|
1374
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$940M
| $4.26M | 0.01% |
+37,500
| New | +$4.49M |
|
1375
Pathward Financial
CASH
$1.74B
| $4.26M | 0.01% |
+48,951
| New | +$4.23M |
|
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.