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 | |
|---|---|---|---|---|---|---|
|
USAR
1401
CALL
USA Rare Earth Inc
USAR
$4.71B
| $4.1M | 0.01% |
189,800
+75,800
| +66% | +$1.73M |
|
|
OCAC.U
1402
Ocean Capital Acquisition Corp Units
OCAC.U
| $4.09M | 0.01% |
+400,000
| New | +$4.08M |
|
|
FIG
1403
PUT
Figma
FIG
$14.4B
| $4.09M | 0.01% |
226,200
-63,400
| -22% | -$1.28M |
|
1404
CALL
Kyndryl
KD
$2.73B
| $4.09M | 0.01% |
361,700
+8,400
| +2% | +$105K |
|
1405
NetEase
NTES
$82.1B
| $4.08M | 0.01% |
+31,860
| New | +$3.76M |
|
1406
NovoCure
NVCR
$1.99B
| $4.08M | 0.01% |
269,027
+46,218
| +21% | +$699K |
|
1407
Textron
TXT
$14.3B
| $4.08M | 0.01% |
44,428
-71,748
| -62% | -$6.52M |
|
1408
Boyd Gaming
BYD
$5.87B
| $4.07M | 0.01% |
+46,105
| New | +$3.92M |
|
1409
Rogers Corp
ROG
$2.26B
| $4.07M | 0.01% |
+24,871
| New | +$3.42M |
|
1410
PUT
HSBC
HSBC
$357B
| $4.06M | 0.01% |
42,700
-52,500
| -55% | -$4.79M |
|
1411
CALL
Carlyle Group
CG
$17.6B
| $4.06M | 0.01% |
96,400
-23,300
| -19% | -$1.09M |
|
1412
PUT
Novartis
NVS
$302B
| $4.06M | 0.01% |
25,900
-58,100
| -69% | -$8.71M |
|
1413
PUT
Cipher Digital
CIFR
$6.55B
| $4.05M | 0.01% |
165,500
+111,100
| +204% | +$2.34M |
|
1414
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.05M | 0.01% |
68,816
+19,269
| +39% | +$1.08M |
|
1415
iShares MSCI South Korea ETF
EWY
$27.9B
| $4.05M | 0.01% |
20,050
-307,088
| -94% | -$54.2M |
|
1416
CALL
Unity
U
$20.7B
| $4.04M | 0.01% |
141,400
-175,300
| -55% | -$4.66M |
|
1417
CALL
WisdomTree
WT
$3.56B
| $4.03M | 0.01% |
238,100
+84,100
| +55% | +$1.49M |
|
1418
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
| $4.02M | 0.01% |
+35,894
| New | +$3.25M |
|
1419
Citizens Financial Group
CFG
$29.4B
| $4.01M | 0.01% |
+57,164
| New | +$3.69M |
|
1420
Navitas Semiconductor
NVTS
$3.39B
| $4M | 0.01% |
+223,486
| New | +$4.26M |
|
1421
PUT
TG Therapeutics
TGTX
$8.31B
| $4M | 0.01% |
+72,800
| New | +$2.98M |
|
1422
W&T Offshore
WTI
$592M
| $4M | 0.01% |
1,268,610
+152,200
| +14% | +$564K |
|
1423
PUT
Rivian
RIVN
$24.6B
| $3.99M | 0.01% |
230,200
+24,800
| +12% | +$387K |
|
1424
Azenta
AZTA
$1.64B
| $3.97M | 0.01% |
155,467
+137,468
| +764% | +$3.08M |
|
1425
CALL
Danaher
DHR
$154B
| $3.96M | 0.01% |
20,800
+17,900
| +617% | +$3.25M |
|
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.