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 | |
|---|---|---|---|---|---|---|
1476
PUT
Medtronic
MDT
$117B
| $3.07M | 0.01% |
32,000
+24,600
| +332% | +$2.39M |
|
1477
Orthofix Medical
OFIX
$390M
| $3.07M | 0.01% |
202,606
-14,438
| -7% | -$220K |
|
1478
CALL
Franco-Nevada
FNV
$52B
| $3.07M | 0.01% |
14,800
+400
| +3% | +$81.1K |
|
1479
Oil-Dri
ODC
$1.33B
| $3.07M | 0.01% |
62,652
+9,717
| +18% | +$538K |
|
|
SAFE
1480
Safehold
SAFE
$1.1B
| $3.06M | 0.01% |
223,678
+202,106
| +937% | +$2.87M |
|
1481
CALL
Carlyle Group
CG
$17.3B
| $3.06M | 0.01% |
51,700
+18,300
| +55% | +$1.04M |
|
1482
CALL
Viking Therapeutics
VKTX
$4.01B
| $3.05M | 0.01% |
86,800
+2,400
| +3% | +$85K |
|
1483
Fulgent Genetics
FLGT
$539M
| $3.05M | 0.01% |
116,048
-55,447
| -32% | -$1.44M |
|
1484
CALL
Take-Two Interactive
TTWO
$44B
| $3.05M | 0.01% |
11,900
-22,200
| -65% | -$5.53M |
|
|
CNTA
1485
DELISTED
Centessa Pharmaceuticals
CNTA
| $3.05M | 0.01% |
121,810
+64,000
| +111% | +$1.62M |
|
1486
CALL
Deutsche Bank
DB
$72.5B
| $3.05M | 0.01% |
79,000
+5,400
| +7% | +$195K |
|
1487
FIGS
FIGS
$2.41B
| $3.04M | 0.01% |
+267,282
| New | +$2.5M |
|
1488
CALL
Akamai
AKAM
$15.2B
| $3.04M | 0.01% |
34,800
-7,700
| -18% | -$633K |
|
1489
iRadimed
IRMD
$1.13B
| $3.03M | 0.01% |
31,177
+21,817
| +233% | +$1.87M |
|
1490
CALL
Northern Trust
NTRS
$34.1B
| $3.03M | 0.01% |
22,200
-4,700
| -17% | -$617K |
|
1491
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.03M | 0.01% |
14,287
-477
| -3% | -$100K |
|
1492
Comstock Resources
CRK
$4.11B
| $3.03M | 0.01% |
+130,609
| New | +$2.88M |
|
1493
CALL
Stryker
SYK
$126B
| $3.02M | 0.01% |
8,600
-17,800
| -67% | -$6.49M |
|
1494
PUT
Mondelez International
MDLZ
$81.4B
| $3.02M | 0.01% |
56,100
+39,200
| +232% | +$2.26M |
|
1495
CALL
Molina Healthcare
MOH
$10.4B
| $3.02M | 0.01% |
17,400
-23,300
| -57% | -$3.83M |
|
|
MTA
1496
Metalla Royalty & Streaming
MTA
$1.05B
| $3.02M | 0.01% |
387,567
+369,998
| +2,106% | +$2.66M |
|
1497
PUT
Shell
SHEL
$255B
| $3.01M | 0.01% |
41,000
-104,000
| -72% | -$7.66M |
|
1498
PUT
Bunge Global
BG
$20.8B
| $3.01M | 0.01% |
33,800
-7,300
| -18% | -$673K |
|
1499
CALL
Marriott International
MAR
$93.6B
| $3.01M | 0.01% |
9,700
-18,500
| -66% | -$5.29M |
|
|
ACLX
1500
DELISTED
Arcellx
ACLX
| $3M | 0.01% |
+46,029
| New | +$3.67M |
|
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.