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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Carvana
CVNA
$76.9B
| $66M | 0.11% |
874,500
-32,000
| -4% | -$2.29M |
|
127
PUT
Intel
INTC
$476B
| $65.5M | 0.11% |
1,952,600
-27,200
| -1% | -$659K |
|
128
Boston Scientific
BSX
$73B
| $64.5M | 0.11% |
660,186
+9,566
| +1% | +$991K |
|
129
PTC
PTC
$16.8B
| $64.3M | 0.11% |
316,793
+310,663
| +5,068% | +$63.3M |
|
130
PUT
SoFi Technologies
SOFI
$24.4B
| $63.5M | 0.11% |
2,403,000
+2,340,600
| +3,751% | +$55.5M |
|
131
PUT
Snowflake
SNOW
$115B
| $63.2M | 0.11% |
280,400
+246,800
| +735% | +$53M |
|
132
CALL
ExxonMobil
XOM
$679B
| $61.7M | 0.11% |
547,600
+44,500
| +9% | +$4.95M |
|
133
PUT
United Parcel Service
UPS
$86.8B
| $61.3M | 0.11% |
733,300
+204,500
| +39% | +$18.5M |
|
134
Colgate-Palmolive
CL
$72.6B
| $61.1M | 0.11% |
764,584
+754,820
| +7,731% | +$64.4M |
|
135
PUT
Walmart Inc
WMT
$825B
| $61.1M | 0.11% |
592,900
+462,700
| +355% | +$46.1M |
|
136
CALL
GE Aerospace
GE
$361B
| $60.5M | 0.1% |
201,100
+2,100
| +1% | +$574K |
|
137
PUT
JPMorgan Chase
JPM
$935B
| $60.2M | 0.1% |
190,900
+19,300
| +11% | +$5.74M |
|
138
S&P Global
SPGI
$127B
| $59.9M | 0.1% |
+123,173
| New | +$66M |
|
139
Cintas
CTAS
$81.6B
| $59.8M | 0.1% |
291,097
+269,595
| +1,254% | +$57.6M |
|
140
CALL
Spotify
SPOT
$110B
| $59.7M | 0.1% |
85,600
-46,300
| -35% | -$32.4M |
|
141
CALL
Intuit
INTU
$100B
| $59.7M | 0.1% |
87,400
+66,600
| +320% | +$48M |
|
142
PUT
lululemon athletica
LULU
$13.7B
| $59.4M | 0.1% |
333,900
+245,700
| +279% | +$49.2M |
|
143
Western Digital
WDC
$166B
| $58.7M | 0.1% |
+489,305
| New | +$40M |
|
144
PUT
Eli Lilly
LLY
$1.12T
| $58.7M | 0.1% |
76,900
+70,400
| +1,083% | +$52.4M |
|
|
145
PUT
Broadcom
AVGO
$1.75T
| $58M | 0.1% |
175,700
+32,200
| +22% | +$9.88M |
|
146
CALL
Marvell Technology
MRVL
$213B
| $57.6M | 0.1% |
685,100
-201,500
| -23% | -$14.8M |
|
147
PUT
Blackrock
BLK
$179B
| $57M | 0.1% |
48,900
+39,400
| +415% | +$44M |
|
148
PUT
Celestica
CLS
$37.4B
| $56.5M | 0.1% |
229,200
+192,300
| +521% | +$38.8M |
|
149
Arista Networks
ANET
$238B
| $56.2M | 0.1% |
386,021
+31,629
| +9% | +$4.07M |
|
150
CALL
MongoDB
MDB
$34.7B
| $56.2M | 0.1% |
181,000
-16,600
| -8% | -$4.27M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.