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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Coinbase
COIN
$47.4B
| $3.39M | 0.01% |
+14,992
| New | +$4.47M |
|
|
SEZL
1402
PUT
Sezzle
SEZL
$3.97B
| $3.39M | 0.01% |
53,400
+17,100
| +47% | +$1.17M |
|
1403
Ouster
OUST
$2.58B
| $3.39M | 0.01% |
156,517
-179,837
| -53% | -$4.75M |
|
1404
Qorvo
QRVO
$8.41B
| $3.38M | 0.01% |
40,000
-300,309
| -88% | -$26.5M |
|
1405
PUT
Celsius Holdings
CELH
$8.86B
| $3.38M | 0.01% |
73,900
-210,000
| -74% | -$10.6M |
|
1406
PUT
Rigetti Computing
RGTI
$5.46B
| $3.37M | 0.01% |
152,300
+56,200
| +58% | +$1.83M |
|
1407
International Money Express
IMXI
$429M
| $3.37M | 0.01% |
219,165
-55,211
| -20% | -$829K |
|
1408
Porch Group
PRCH
$1.94B
| $3.36M | 0.01% |
367,957
+112,446
| +44% | +$1.35M |
|
1409
CALL
Halliburton
HAL
$28.9B
| $3.35M | 0.01% |
118,700
-370,300
| -76% | -$9.78M |
|
1410
CALL
Iron Mountain
IRM
$36.1B
| $3.35M | 0.01% |
40,400
+24,800
| +159% | +$2.32M |
|
1411
CALL
Hims & Hers Health
HIMS
$7.25B
| $3.35M | 0.01% |
103,200
-38,100
| -27% | -$1.63M |
|
1412
CALL
Marathon Petroleum
MPC
$102B
| $3.35M | 0.01% |
20,600
-7,900
| -28% | -$1.48M |
|
1413
Sumitomo Mitsui Financial
SMFG
$159B
| $3.34M | 0.01% |
172,858
-754,321
| -81% | -$13.1M |
|
1414
PUT
Welltower
WELL
$173B
| $3.34M | 0.01% |
18,000
+15,600
| +650% | +$2.91M |
|
1415
TransDigm Group
TDG
$66.3B
| $3.34M | 0.01% |
+2,512
| New | +$3.29M |
|
1416
CALL
PNC Financial Services
PNC
$97.2B
| $3.34M | 0.01% |
16,000
-52,800
| -77% | -$10.2M |
|
|
OMDA
1417
Omada Health Inc
OMDA
$1.47B
| $3.34M | 0.01% |
211,416
+166,783
| +374% | +$3.38M |
|
1418
CONMED
CNMD
$1.54B
| $3.33M | 0.01% |
82,089
-42,855
| -34% | -$1.86M |
|
1419
CALL
Dollar Tree
DLTR
$26.3B
| $3.32M | 0.01% |
27,000
-26,600
| -50% | -$2.85M |
|
1420
CALL
Floor & Decor
FND
$5.84B
| $3.32M | 0.01% |
54,500
+32,300
| +145% | +$2.09M |
|
1421
NextDecade
NEXT
$1.96B
| $3.32M | 0.01% |
629,344
-283,245
| -31% | -$1.69M |
|
1422
PUT
Honeywell
HON
$68.1B
| $3.32M | 0.01% |
17,000
+8,300
| +95% | +$1.62M |
|
1423
Applied Optoelectronics
AAOI
$9.14B
| $3.32M | 0.01% |
95,133
-353,824
| -79% | -$10.6M |
|
1424
Advanced Drainage Systems
WMS
$10.6B
| $3.31M | 0.01% |
+22,839
| New | +$3.31M |
|
1425
PUT
Verizon
VZ
$208B
| $3.31M | 0.01% |
81,200
-255,700
| -76% | -$10.4M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.