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 | |
|---|---|---|---|---|---|---|
1351
Janus International
JBI
$696M
| $3.19M | 0.01% |
+391,696
| New | +$2.99M |
|
1352
PUT
Coherent
COHR
$53.9B
| $3.18M | 0.01% |
35,700
-1,000
| -3% | -$72K |
|
|
SPYM
1353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.18M | 0.01% |
43,788
+14,912
| +52% | +$1M |
|
1354
CALL
Ralph Lauren
RL
$22.1B
| $3.18M | 0.01% |
11,600
-3,000
| -21% | -$743K |
|
1355
CALL
Argan
AGX
$6.57B
| $3.17M | 0.01% |
14,400
-7,500
| -34% | -$1.35M |
|
1356
BioMarin Pharmaceuticals
BMRN
$12.6B
| $3.17M | 0.01% |
57,750
-17,316
| -23% | -$1.02M |
|
|
NTST
1357
NETSTREIT Corp
NTST
$2.11B
| $3.17M | 0.01% |
187,425
-295,342
| -61% | -$4.73M |
|
1358
CALL
MGM Resorts International
MGM
$11B
| $3.17M | 0.01% |
92,200
+51,400
| +126% | +$1.63M |
|
|
ARI
1359
Apollo Commercial Real Estate
ARI
$883M
| $3.16M | 0.01% |
+326,775
| New | +$3.08M |
|
1360
CALL
Toast
TOST
$21.2B
| $3.15M | 0.01% |
71,200
+1,100
| +2% | +$43.2K |
|
1361
La-Z-Boy
LZB
$1.29B
| $3.15M | 0.01% |
+84,702
| New | +$3.39M |
|
1362
Agilon Health
AGL
$1.57B
| $3.14M | 0.01% |
54,545
-6,363
| -10% | -$510K |
|
1363
CALL
Centene
CNC
$32.4B
| $3.13M | 0.01% |
57,700
+36,900
| +177% | +$2.16M |
|
1364
Stratasys
SSYS
$670M
| $3.13M | 0.01% |
272,904
+36,883
| +16% | +$374K |
|
1365
PUT
Paychex
PAYX
$44.8B
| $3.13M | 0.01% |
21,500
+18,100
| +532% | +$2.73M |
|
1366
CALL
Shell
SHEL
$256B
| $3.13M | 0.01% |
+44,400
| New | +$2.98M |
|
1367
LENSAR
LNSR
$113M
| $3.12M | 0.01% |
236,710
-40,292
| -15% | -$544K |
|
1368
CALL
Nutrien
NTR
$35.5B
| $3.12M | 0.01% |
53,500
+35,500
| +197% | +$2.01M |
|
|
DOCU
1369
PUT
DocuSign
DOCU
$11.9B
| $3.12M | 0.01% |
40,000
+22,200
| +125% | +$1.8M |
|
1370
McEwen Inc
MUX
$1.29B
| $3.11M | 0.01% |
323,772
+121,472
| +60% | +$990K |
|
1371
Independence Realty Trust
IRT
$3.98B
| $3.1M | 0.01% |
+175,034
| New | +$3.28M |
|
|
GRAL
1372
GRAIL Inc
GRAL
$3.42B
| $3.1M | 0.01% |
60,200
+3,000
| +5% | +$109K |
|
|
AGNT
1373
AGNT Inc
AGNT
$760M
| $3.09M | 0.01% |
339,600
+45,022
| +15% | +$393K |
|
1374
Black Hills Corp
BKH
$5.49B
| $3.08M | 0.01% |
54,904
+24,618
| +81% | +$1.44M |
|
1375
PUT
Sprouts Farmers Market
SFM
$8.03B
| $3.08M | 0.01% |
18,700
-42,300
| -69% | -$6.91M |
|
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.