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 | |
|---|---|---|---|---|---|---|
1451
Trinity Industries
TRN
$2.37B
| $3.2M | 0.01% |
120,861
+22,980
| +23% | +$625K |
|
1452
CALL
Alamo Group
ALG
$2.01B
| $3.19M | 0.01% |
+19,000
| New | +$3.31M |
|
1453
PUT
TJX Companies
TJX
$155B
| $3.18M | 0.01% |
20,700
-14,700
| -42% | -$2.17M |
|
|
SLI
1454
Standard Lithium
SLI
$600M
| $3.17M | 0.01% |
709,204
+170,412
| +32% | +$722K |
|
1455
Lindblad Expeditions
LIND
$2.09B
| $3.17M | 0.01% |
219,574
-83,002
| -27% | -$1.05M |
|
1456
Universal Display
OLED
$3.89B
| $3.16M | 0.01% |
+27,032
| New | +$3.51M |
|
1457
CALL
Walt Disney
DIS
$191B
| $3.15M | 0.01% |
27,700
-386,500
| -93% | -$42.6M |
|
1458
PUT
TeraWulf
WULF
$7.72B
| $3.15M | 0.01% |
274,100
+138,700
| +102% | +$1.86M |
|
1459
Southern Copper
SCCO
$181B
| $3.15M | 0.01% |
+22,601
| New | +$2.96M |
|
1460
PUT
Lockheed Martin
LMT
$130B
| $3.14M | 0.01% |
6,500
-33,300
| -84% | -$15.9M |
|
1461
Goodyear
GT
$1.73B
| $3.14M | 0.01% |
358,590
+122,270
| +52% | +$964K |
|
1462
PUT
Caesars Entertainment
CZR
$6.04B
| $3.11M | 0.01% |
133,000
+46,800
| +54% | +$1.05M |
|
1463
PUT
Colgate-Palmolive
CL
$73.8B
| $3.11M | 0.01% |
39,300
+1,800
| +5% | +$141K |
|
1464
Verra Mobility
VRRM
$679M
| $3.1M | 0.01% |
138,533
+50,823
| +58% | +$1.16M |
|
1465
CALL
Ares Management
ARES
$31.6B
| $3.1M | 0.01% |
19,200
+17,500
| +1,029% | +$2.73M |
|
1466
Walker & Dunlop
WD
$1.36B
| $3.1M | 0.01% |
+51,592
| New | +$3.66M |
|
1467
CALL
Jabil
JBL
$31.9B
| $3.1M | 0.01% |
13,600
-36,700
| -73% | -$7.83M |
|
1468
Intuitive Machines
LUNR
$2.67B
| $3.1M | 0.01% |
+190,887
| New | +$2.21M |
|
1469
Boeing
BA
$166B
| $3.09M | 0.01% |
14,253
-151,919
| -91% | -$31.2M |
|
1470
G-III Apparel Group
GIII
$1.43B
| $3.09M | 0.01% |
106,819
+78,419
| +276% | +$2.24M |
|
1471
Resideo Technologies
REZI
$2.93B
| $3.09M | 0.01% |
+87,884
| New | +$3.25M |
|
1472
Nelnet
NNI
$4.57B
| $3.09M | 0.01% |
23,209
+8,642
| +59% | +$1.13M |
|
1473
PUT
NextEra Energy
NEE
$175B
| $3.08M | 0.01% |
38,400
-231,100
| -86% | -$19.1M |
|
1474
Arcutis Biotherapeutics
ARQT
$3.11B
| $3.08M | 0.01% |
106,134
+36,154
| +52% | +$926K |
|
1475
Madrigal Pharmaceuticals
MDGL
$11.8B
| $3.08M | 0.01% |
5,285
+4,359
| +471% | +$2.23M |
|
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.