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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$68.4B
| $61.9M | 0.11% |
317,379
+79,248
| +33% | +$15.5M |
|
127
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $61.8M | 0.11% |
1,669,400
+608,000
| +57% | +$22M |
|
128
Roper Technologies
ROP
$40.7B
| $60M | 0.11% |
134,738
+79,621
| +144% | +$36.9M |
|
129
CALL
Costco
COST
$420B
| $59.5M | 0.11% |
69,000
-72,400
| -51% | -$65.6M |
|
130
ServiceNow
NOW
$133B
| $58.2M | 0.11% |
+379,747
| New | +$65.1M |
|
131
CALL
JPMorgan Chase
JPM
$935B
| $57.8M | 0.11% |
179,500
-363,500
| -67% | -$113M |
|
132
CALL
Bank of America
BAC
$431B
| $57.8M | 0.11% |
1,051,100
+985,400
| +1,500% | +$52.1M |
|
|
133
CALL
iShares Bitcoin Trust
IBIT
$57.7B
| $57.6M | 0.11% |
1,160,000
+800,000
| +222% | +$45.4M |
|
134
Goldman Sachs
GS
$303B
| $57.1M | 0.11% |
+65,000
| New | +$53M |
|
|
NVO
135
PUT
Novo Nordisk
NVO
$207B
| $56.2M | 0.1% |
1,104,300
+209,200
| +23% | +$10.7M |
|
136
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $56.1M | 0.1% |
196,900
+159,400
| +425% | +$44.7M |
|
137
CALL
Carvana
CVNA
$76.9B
| $55.9M | 0.1% |
662,000
-212,500
| -24% | -$15.8M |
|
138
PUT
Blackrock
BLK
$179B
| $55.8M | 0.1% |
52,100
+3,200
| +7% | +$3.5M |
|
|
139
Blackrock
BLK
$179B
| $55.5M | 0.1% |
+51,897
| New | +$56.7M |
|
140
Cleveland-Cliffs
CLF
$6.43B
| $55.5M | 0.1% |
4,181,411
+3,491,877
| +506% | +$44.1M |
|
141
CALL
Coinbase
COIN
$49.2B
| $55.2M | 0.1% |
244,000
+126,700
| +108% | +$37.8M |
|
142
PUT
Uber
UBER
$161B
| $54.7M | 0.1% |
669,400
+659,100
| +6,399% | +$59.3M |
|
143
Carnival Corporation Ltd
CCL
$35.2B
| $54.3M | 0.1% |
+1,777,104
| New | +$49.6M |
|
|
NVO
144
CALL
Novo Nordisk
NVO
$207B
| $53.9M | 0.1% |
1,059,200
-911,000
| -46% | -$46.6M |
|
145
TSMC
TSM
$2.17T
| $53.7M | 0.1% |
176,557
-60,148
| -25% | -$17.6M |
|
146
CALL
Advanced Micro Devices
AMD
$773B
| $53.4M | 0.1% |
249,200
-766,900
| -75% | -$172M |
|
|
RNAM
147
DELISTED
Avidity Biosciences
RNAM
| $52.9M | 0.1% |
+733,010
| New | +$47.3M |
|
|
148
PUT
ServiceNow
NOW
$133B
| $52.8M | 0.1% |
344,900
+340,900
| +8,523% | +$58.5M |
|
149
Stryker
SYK
$126B
| $52.8M | 0.1% |
150,100
+105,012
| +233% | +$38.3M |
|
150
CALL
United Parcel Service
UPS
$86.8B
| $52.7M | 0.1% |
530,900
-712,700
| -57% | -$66.7M |
|
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.