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 | |
|---|---|---|---|---|---|---|
|
TMTSU
1451
Spartacus Acquisition Corp II Unit
TMTSU
| $3.82M | 0.01% |
375,000
| – | – |
|
1452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $3.8M | 0.01% |
50,789
+37,611
| +285% | +$2.77M |
|
1453
PUT
Valero Energy
VLO
$100B
| $3.8M | 0.01% |
14,600
-29,100
| -67% | -$7.16M |
|
1454
First Majestic Silver
AG
$10.4B
| $3.8M | 0.01% |
224,161
-21,530
| -9% | -$427K |
|
1455
CALL
Best Buy
BBY
$18.1B
| $3.8M | 0.01% |
50,100
+46,100
| +1,153% | +$3.06M |
|
1456
Navigator Holdings
NVGS
$1.36B
| $3.8M | 0.01% |
203,793
+173,772
| +579% | +$3.77M |
|
1457
Certara
CERT
$1.29B
| $3.79M | 0.01% |
+579,215
| New | +$3.26M |
|
1458
Evolent Health
EVH
$536M
| $3.79M | 0.01% |
699,267
+596,400
| +580% | +$2.29M |
|
1459
STAG Industrial
STAG
$7.07B
| $3.79M | 0.01% |
+99,576
| New | +$3.81M |
|
1460
Agilon Health
AGL
$1.62B
| $3.79M | 0.01% |
35,336
+3,106
| +10% | +$203K |
|
1461
Navient
NAVI
$886M
| $3.79M | 0.01% |
444,930
-96,539
| -18% | -$811K |
|
1462
CALL
Uber
UBER
$161B
| $3.77M | 0.01% |
52,300
+800
| +2% | +$58.7K |
|
1463
3D Systems Corp
DDD
$530M
| $3.77M | 0.01% |
1,249,045
+153,554
| +14% | +$418K |
|
1464
PUT
AT&T
T
$173B
| $3.76M | 0.01% |
181,700
-698,600
| -79% | -$17.3M |
|
1465
PUT
Cameco
CCJ
$44.6B
| $3.76M | 0.01% |
36,900
-49,700
| -57% | -$5.57M |
|
1466
PUT
Twilio
TWLO
$34.6B
| $3.76M | 0.01% |
+18,200
| New | +$3.23M |
|
1467
CALL
Transocean
RIG
$6.61B
| $3.75M | 0.01% |
767,200
-604,200
| -44% | -$3.78M |
|
|
GMRS
1468
GMR Solutions Inc
GMRS
$728M
| $3.75M | 0.01% |
+242,364
| New | +$3.04M |
|
1469
Constellium
CSTM
$3.66B
| $3.72M | 0.01% |
+116,725
| New | +$3.77M |
|
1470
CALL
Hewlett Packard
HPE
$70.8B
| $3.72M | 0.01% |
82,400
-87,400
| -51% | -$3.16M |
|
1471
Cytek Biosciences
CTKB
$625M
| $3.71M | 0.01% |
837,913
+517,198
| +161% | +$2.21M |
|
1472
First Watch Restaurant Group
FWRG
$804M
| $3.71M | 0.01% |
287,727
+210,799
| +274% | +$2.47M |
|
1473
Ethan Allen Interiors
ETD
$595M
| $3.71M | 0.01% |
+165,917
| New | +$3.52M |
|
1474
Unilever
UL
$138B
| $3.7M | 0.01% |
61,617
-12,801
| -17% | -$740K |
|
1475
CALL
Novartis
NVS
$302B
| $3.7M | 0.01% |
23,600
-13,500
| -36% | -$2.02M |
|
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.