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 | |
|---|---|---|---|---|---|---|
1476
ARKO Corp
ARKO
$533M
| $3.69M | 0.01% |
459,378
+351,456
| +326% | +$2.46M |
|
1477
CALL
SolarEdge
SEDG
$1.9B
| $3.69M | 0.01% |
63,100
+57,600
| +1,047% | +$3.02M |
|
1478
Ingles Markets
IMKTA
$1.61B
| $3.68M | 0.01% |
+41,520
| New | +$3.71M |
|
1479
Personalis
PSNL
$1.96B
| $3.68M | 0.01% |
274,321
+64,495
| +31% | +$525K |
|
1480
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.68M | 0.01% |
+40,797
| New | +$3.39M |
|
1481
PUT
TeraWulf
WULF
$7.8B
| $3.67M | 0.01% |
148,700
-319,300
| -68% | -$7.34M |
|
1482
Eos Energy Enterprises
EOSE
$1.39B
| $3.66M | 0.01% |
622,810
-1,542,291
| -71% | -$10.7M |
|
1483
CALL
CF Industries
CF
$19.6B
| $3.66M | 0.01% |
33,800
+13,300
| +65% | +$1.57M |
|
1484
Domino's
DPZ
$11.3B
| $3.64M | 0.01% |
12,300
-27,081
| -69% | -$8.91M |
|
1485
CALL
Cummins
CMI
$80.9B
| $3.64M | 0.01% |
5,100
+4,500
| +750% | +$2.96M |
|
1486
Dianthus Therapeutics
DNTH
$6.21B
| $3.64M | 0.01% |
+37,308
| New | +$3.26M |
|
1487
Willis Lease Finance
WLFC
$1.15B
| $3.63M | 0.01% |
+47,643
| New | +$3.11M |
|
1488
CALL
Nokia
NOK
$57B
| $3.63M | 0.01% |
273,400
+245,200
| +870% | +$3.16M |
|
1489
MongoDB
MDB
$34.7B
| $3.62M | 0.01% |
10,782
-35,630
| -77% | -$10.7M |
|
1490
Myers Industries
MYE
$1.26B
| $3.61M | 0.01% |
102,118
+7,895
| +8% | +$186K |
|
1491
Aspen Aerogels
ASPN
$430M
| $3.6M | 0.01% |
567,384
+416,291
| +276% | +$2.04M |
|
|
XOMA
1492
DELISTED
Xoma
XOMA
| $3.59M | 0.01% |
+84,391
| New | +$3.42M |
|
1493
PUT
RTX Corp
RTX
$283B
| $3.59M | 0.01% |
18,900
-207,200
| -92% | -$38M |
|
1494
Cars.com
CARS
$654M
| $3.55M | ﹤0.01% |
324,772
+68,338
| +27% | +$694K |
|
1495
PUT
Modine Manufacturing
MOD
$10.5B
| $3.55M | ﹤0.01% |
13,300
+9,600
| +259% | +$2.53M |
|
1496
Capri Holdings
CPRI
$1.55B
| $3.55M | ﹤0.01% |
+191,099
| New | +$3.67M |
|
1497
CALL
WIX.com
WIX
$3.43B
| $3.55M | ﹤0.01% |
78,200
-12,100
| -13% | -$748K |
|
|
XRN
1498
Chiron Real Estate Inc
XRN
$492M
| $3.54M | ﹤0.01% |
94,464
+41,762
| +79% | +$1.48M |
|
1499
CALL
Par Pacific Holdings
PARR
$3.96B
| $3.54M | ﹤0.01% |
63,200
-2,200
| -3% | -$131K |
|
1500
First Hawaiian
FHB
$3.2B
| $3.54M | ﹤0.01% |
120,818
+102,658
| +565% | +$2.79M |
|
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.