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 | |
|---|---|---|---|---|---|---|
1351
CALL
AutoZone
AZO
$49.1B
| $3.86M | 0.01% |
900
-1,900
| -68% | -$7.62M |
|
1352
Groupon
GRPN
$798M
| $3.86M | 0.01% |
165,212
-10,013
| -6% | -$288K |
|
1353
Phinia Inc
PHIN
$2.61B
| $3.85M | 0.01% |
+66,980
| New | +$3.62M |
|
1354
KBR
KBR
$4.75B
| $3.85M | 0.01% |
+81,410
| New | +$3.95M |
|
1355
Nicolet Bankshares
NIC
$3.62B
| $3.85M | 0.01% |
+28,622
| New | +$3.8M |
|
1356
Illumina
ILMN
$33.7B
| $3.85M | 0.01% |
+40,516
| New | +$4.02M |
|
1357
CALL
UBS Group
UBS
$164B
| $3.85M | 0.01% |
93,800
+75,800
| +421% | +$2.94M |
|
1358
Invitation Homes
INVH
$18.1B
| $3.84M | 0.01% |
130,998
+111,461
| +571% | +$3.44M |
|
1359
RenaissanceRe
RNR
$13.7B
| $3.84M | 0.01% |
15,119
-45,837
| -75% | -$11.1M |
|
1360
International Money Express
IMXI
$429M
| $3.83M | 0.01% |
274,376
+262,725
| +2,255% | +$3.26M |
|
1361
AMN Healthcare
AMN
$1.34B
| $3.83M | 0.01% |
197,972
-31,221
| -14% | -$610K |
|
1362
Napco Security Technologies
NSSC
$1.34B
| $3.83M | 0.01% |
89,212
-108,221
| -55% | -$3.75M |
|
1363
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.83M | 0.01% |
26,279
-43,335
| -62% | -$6.08M |
|
1364
Rollins
ROL
$17.9B
| $3.83M | 0.01% |
65,134
+51,552
| +380% | +$2.93M |
|
1365
Fidelity National Information Services
FIS
$21.4B
| $3.82M | 0.01% |
+57,883
| New | +$4.22M |
|
1366
CALL
Ambarella
AMBA
$3.07B
| $3.81M | 0.01% |
46,200
+19,800
| +75% | +$1.44M |
|
1367
CALL
Upstart Holdings
UPST
$2.91B
| $3.8M | 0.01% |
74,900
-201,000
| -73% | -$14.1M |
|
|
SNDK
1368
PUT
Sandisk
SNDK
$219B
| $3.8M | 0.01% |
+33,900
| New | +$1.98M |
|
1369
CALL
KE Holdings
BEKE
$19.5B
| $3.8M | 0.01% |
+200,000
| New | +$3.75M |
|
1370
SI-BONE Inc
SIBN
$873M
| $3.8M | 0.01% |
258,032
+1,968
| +0.8% | +$32.1K |
|
1371
Dick's Sporting Goods
DKS
$16.1B
| $3.8M | 0.01% |
17,082
+2,574
| +18% | +$560K |
|
1372
CBRE Group
CBRE
$44B
| $3.79M | 0.01% |
24,079
+9,373
| +64% | +$1.45M |
|
1373
CALL
MetLife
MET
$61.1B
| $3.79M | 0.01% |
46,000
-6,600
| -13% | -$519K |
|
1374
Macy's
M
$6.1B
| $3.79M | 0.01% |
+211,102
| New | +$2.99M |
|
1375
CALL
Royal Bank of Canada
RY
$284B
| $3.77M | 0.01% |
25,600
+18,700
| +271% | +$2.58M |
|
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.