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 | |
|---|---|---|---|---|---|---|
1501
CALL
Parker-Hannifin
PH
$129B
| $3.11M | 0.01% |
4,100
-2,300
| -36% | -$1.7M |
|
1502
XPEL
XPEL
$1.4B
| $3.1M | 0.01% |
93,804
+45,501
| +94% | +$1.61M |
|
1503
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.1M | 0.01% |
22,000
-500,000
| -96% | -$66.2M |
|
1504
PUT
iShares MSCI Brazil ETF
EWZ
$8.06B
| $3.1M | 0.01% |
100,000
| – | – |
|
1505
Birkenstock
BIRK
$5.8B
| $3.1M | 0.01% |
68,480
-33,887
| -33% | -$1.66M |
|
1506
Natera
NTRA
$48.3B
| $3.09M | 0.01% |
+19,219
| New | +$3.04M |
|
1507
Mercury Systems
MRCY
$5.33B
| $3.09M | 0.01% |
39,923
-51,511
| -56% | -$3.2M |
|
1508
Xenon Pharmaceuticals
XENE
$5.89B
| $3.08M | 0.01% |
+76,824
| New | +$2.71M |
|
1509
CALL
Trane Technologies
TT
$100B
| $3.08M | 0.01% |
7,300
+3,900
| +115% | +$1.67M |
|
1510
CALL
Republic Services
RSG
$68.1B
| $3.08M | 0.01% |
13,400
-1,400
| -9% | -$328K |
|
1511
CALL
Sysco
SYY
$39.9B
| $3.07M | 0.01% |
37,300
+800
| +2% | +$64K |
|
|
DAY
1512
DELISTED
Dayforce
DAY
| $3.07M | 0.01% |
44,573
-110,317
| -71% | -$6.87M |
|
1513
Genpact
G
$6.24B
| $3.06M | 0.01% |
73,125
-188,421
| -72% | -$8.28M |
|
1514
PUT
Zoetis
ZTS
$31.6B
| $3.06M | 0.01% |
20,900
+19,000
| +1,000% | +$2.87M |
|
1515
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.06M | 0.01% |
56,421
-35,361
| -39% | -$1.82M |
|
1516
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.05M | 0.01% |
+14,764
| New | +$2.97M |
|
|
ODP
1517
DELISTED
ODP
ODP
| $3.05M | 0.01% |
109,449
-70,933
| -39% | -$1.46M |
|
1518
CALL
BJs Wholesale Club
BJ
$12.3B
| $3.04M | 0.01% |
32,600
-7,900
| -20% | -$808K |
|
1519
First Financial Bankshares
FFIN
$4.84B
| $3.02M | 0.01% |
+89,870
| New | +$3.23M |
|
1520
AstraZeneca
AZN
$261B
| $3.01M | 0.01% |
19,643
-15,945
| -45% | -$2.41M |
|
1521
First Majestic Silver
AG
$10.2B
| $3.01M | 0.01% |
244,740
+220,056
| +891% | +$2.04M |
|
1522
PUT
CME Group
CME
$99.8B
| $3M | 0.01% |
11,100
-15,700
| -59% | -$4.27M |
|
1523
PUT
Colgate-Palmolive
CL
$73.3B
| $3M | 0.01% |
37,500
+14,000
| +60% | +$1.19M |
|
1524
PUT
UBS Group
UBS
$165B
| $3M | 0.01% |
+73,100
| New | +$2.84M |
|
1525
CALL
Dover
DOV
$27.2B
| $2.99M | 0.01% |
17,900
+12,800
| +251% | +$2.3M |
|
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.