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 | |
|---|---|---|---|---|---|---|
1376
PUT
Quest Diagnostics
DGX
$27B
| $4.26M | 0.01% |
20,100
-1,000
| -5% | -$196K |
|
1377
NovaGold Resources
NG
$3.83B
| $4.26M | 0.01% |
713,582
+92,540
| +15% | +$770K |
|
1378
Energy Recovery
ERII
$403M
| $4.26M | 0.01% |
+471,905
| New | +$4.48M |
|
|
CHYM
1379
Chime Financial
CHYM
$12.4B
| $4.25M | 0.01% |
207,682
-546,022
| -72% | -$10.6M |
|
|
BNY
1380
CALL
Bank of New York Mellon
BNY
$108B
| $4.25M | 0.01% |
29,400
+26,400
| +880% | +$3.61M |
|
|
BDN
1381
Brandywine Realty Trust
BDN
$522M
| $4.25M | 0.01% |
1,339,385
+457,266
| +52% | +$1.37M |
|
1382
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.25M | 0.01% |
+55,060
| New | +$4.04M |
|
1383
CALL
CME Group
CME
$98.9B
| $4.24M | 0.01% |
19,200
+16,900
| +735% | +$4.68M |
|
1384
Independent Bank
INDB
$3.97B
| $4.24M | 0.01% |
50,616
-904
| -2% | -$71.7K |
|
1385
Atlas Energy Solutions
AESI
$1.57B
| $4.23M | 0.01% |
+254,793
| New | +$4.17M |
|
1386
PUT
WIX.com
WIX
$3.43B
| $4.22M | 0.01% |
93,100
+5,300
| +6% | +$328K |
|
1387
PUT
Teradyne
TER
$58.7B
| $4.21M | 0.01% |
8,700
-20,800
| -71% | -$7.85M |
|
1388
PUT
Oscar Health
OSCR
$9.89B
| $4.19M | 0.01% |
147,000
-26,500
| -15% | -$571K |
|
1389
CEVA Inc
CEVA
$788M
| $4.19M | 0.01% |
88,832
+73,162
| +467% | +$2.59M |
|
|
EMBJ
1390
PUT
Embraer S.A. ADS
EMBJ
$13.5B
| $4.17M | 0.01% |
65,400
-175,200
| -73% | -$10.8M |
|
1391
CALL
Upstart Holdings
UPST
$2.95B
| $4.17M | 0.01% |
117,700
+30,100
| +34% | +$928K |
|
1392
CALL
Avis
CAR
$5.18B
| $4.15M | 0.01% |
+28,100
| New | +$6.19M |
|
1393
CALL
Tower Semiconductor
TSEM
$25.2B
| $4.14M | 0.01% |
15,900
-53,900
| -77% | -$12.9M |
|
1394
iShares MSCI Australia ETF
EWA
$1.44B
| $4.13M | 0.01% |
146,735
+33,329
| +29% | +$967K |
|
1395
PUT
TechnipFMC
FTI
$30.4B
| $4.12M | 0.01% |
62,200
-41,900
| -40% | -$2.97M |
|
1396
Douglas Emmett
DEI
$1.97B
| $4.12M | 0.01% |
349,389
+282,351
| +421% | +$3.18M |
|
1397
CALL
Novavax
NVAX
$1.47B
| $4.12M | 0.01% |
+436,900
| New | +$3.91M |
|
1398
PUT
Nu Holdings
NU
$70.4B
| $4.11M | 0.01% |
307,900
-212,600
| -41% | -$2.87M |
|
|
NHIVU
1399
NewHold Investment Corp IV Units
NHIVU
| $4.1M | 0.01% |
+400,000
| New | +$4.03M |
|
1400
Titan International
TWI
$461M
| $4.1M | 0.01% |
531,303
+462,903
| +677% | +$3.57M |
|
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.