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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
Noble Corp
NE
$7.32B
| $2.64M | 0.01% |
99,300
+33,400
| +51% | +$802K |
|
1477
PUT
Bunge Global
BG
$21.3B
| $2.63M | 0.01% |
32,800
-34,900
| -52% | -$2.75M |
|
1478
CALL
Samsara
IOT
$22.8B
| $2.63M | 0.01% |
66,100
+29,100
| +79% | +$1.2M |
|
1479
Janux Therapeutics
JANX
$1.15B
| $2.63M | 0.01% |
113,749
-60,601
| -35% | -$1.6M |
|
1480
The RealReal
REAL
$1.34B
| $2.63M | 0.01% |
+548,299
| New | +$3.02M |
|
1481
Franklin Templeton
BEN
$17.8B
| $2.63M | 0.01% |
110,097
-23,404
| -18% | -$482K |
|
1482
Lumentum
LITE
$76.8B
| $2.62M | 0.01% |
+27,595
| New | +$1.96M |
|
|
WBS
1483
DELISTED
Webster Financial
WBS
| $2.61M | 0.01% |
47,825
-53,574
| -53% | -$2.67M |
|
1484
Winnebago Industries
WGO
$888M
| $2.61M | 0.01% |
90,035
-69,414
| -44% | -$2.28M |
|
1485
CALL
HP
HPQ
$26.8B
| $2.61M | 0.01% |
106,700
+96,900
| +989% | +$2.47M |
|
1486
PUT
Floor & Decor
FND
$5.8B
| $2.61M | 0.01% |
34,300
+18,000
| +110% | +$1.34M |
|
1487
Kyndryl
KD
$2.78B
| $2.6M | 0.01% |
62,077
+35,000
| +129% | +$1.27M |
|
1488
PUT
AstraZeneca
AZN
$262B
| $2.6M | 0.01% |
+18,600
| New | +$2.61M |
|
1489
CALL
AB InBev
BUD
$155B
| $2.59M | 0.01% |
37,700
+2,400
| +7% | +$161K |
|
1490
Accel Entertainment
ACEL
$970M
| $2.59M | 0.01% |
219,754
-58,337
| -21% | -$651K |
|
1491
Myers Industries
MYE
$1.24B
| $2.58M | 0.01% |
178,292
-47,798
| -21% | -$582K |
|
|
HUT
1492
Hut 8
HUT
$10.4B
| $2.58M | 0.01% |
138,766
-142,849
| -51% | -$2.13M |
|
1493
Tower Semiconductor
TSEM
$23.8B
| $2.58M | 0.01% |
+59,520
| New | +$2.29M |
|
1494
PUT
United Airlines
UAL
$37.2B
| $2.58M | 0.01% |
32,400
-273,700
| -89% | -$20.2M |
|
1495
CALL
Consolidated Edison
ED
$39.7B
| $2.58M | 0.01% |
25,700
+18,900
| +278% | +$2M |
|
|
SW
1496
Smurfit Westrock
SW
$25.9B
| $2.58M | 0.01% |
+59,753
| New | +$2.56M |
|
1497
PUT
Fortinet
FTNT
$112B
| $2.57M | 0.01% |
24,300
+19,500
| +406% | +$1.97M |
|
1498
PUT
Monolithic Power Systems
MPWR
$64.3B
| $2.56M | 0.01% |
3,500
-1,400
| -29% | -$892K |
|
1499
CALL
PVH
PVH
$3.46B
| $2.56M | 0.01% |
37,300
+16,400
| +78% | +$1.19M |
|
1500
CALL
Matador Resources
MTDR
$6.91B
| $2.56M | 0.01% |
53,600
+33,000
| +160% | +$1.46M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.