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 | |
|---|---|---|---|---|---|---|
1526
CALL
Lemonade
LMND
$4.13B
| $3.44M | ﹤0.01% |
52,900
-79,400
| -60% | -$4.64M |
|
1527
The Honest Company
HNST
$542M
| $3.42M | ﹤0.01% |
935,671
+426,524
| +84% | +$1.44M |
|
1528
CALL
General Mills
GIS
$21.4B
| $3.42M | ﹤0.01% |
98,400
-36,000
| -27% | -$1.24M |
|
1529
PUT
Coeur Mining
CDE
$21.6B
| $3.42M | ﹤0.01% |
209,500
-14,700
| -7% | -$268K |
|
1530
DXP Enterprises
DXPE
$2.95B
| $3.42M | ﹤0.01% |
20,251
+10,028
| +98% | +$1.58M |
|
1531
CALL
Southern Copper
SCCO
$182B
| $3.42M | ﹤0.01% |
19,835
+3,686
| +23% | +$662K |
|
1532
QuidelOrtho
QDEL
$1.01B
| $3.41M | ﹤0.01% |
194,953
-39,556
| -17% | -$522K |
|
|
AIV
1533
Aimco
AIV
$381M
| $3.41M | ﹤0.01% |
1,149,070
+692,727
| +152% | +$2.65M |
|
1534
German American Bancorp
GABC
$1.88B
| $3.4M | ﹤0.01% |
71,594
-33,617
| -32% | -$1.48M |
|
1535
Dave & Buster's
PLAY
$357M
| $3.39M | ﹤0.01% |
297,449
+29,872
| +11% | +$356K |
|
1536
CALL
Liberty Media Series C
FWONK
$26.3B
| $3.39M | ﹤0.01% |
+35,600
| New | +$3.18M |
|
1537
PUT
Truist Financial
TFC
$61.6B
| $3.38M | ﹤0.01% |
67,900
-55,700
| -45% | -$2.74M |
|
1538
FMC
FMC
$1.38B
| $3.38M | ﹤0.01% |
294,083
-193,027
| -40% | -$2.69M |
|
1539
CALL
Tractor Supply
TSCO
$18.2B
| $3.36M | ﹤0.01% |
+106,300
| New | +$3.67M |
|
1540
WEC Energy
WEC
$34.5B
| $3.36M | ﹤0.01% |
28,760
-22,522
| -44% | -$2.57M |
|
1541
SL Green Realty
SLG
$4.07B
| $3.36M | ﹤0.01% |
+64,848
| New | +$2.89M |
|
1542
Robert Half
RHI
$4.58B
| $3.35M | ﹤0.01% |
109,182
+21,731
| +25% | +$609K |
|
1543
CALL
Teucrium Corn Fund
CORN
$173M
| $3.35M | ﹤0.01% |
200,000
| – | – |
|
|
SEPN
1544
PUT
Septerna Inc
SEPN
$1.87B
| $3.35M | ﹤0.01% |
+100,000
| New | +$2.84M |
|
1545
BancFirst
BANF
$3.79B
| $3.34M | ﹤0.01% |
30,078
+2,140
| +8% | +$240K |
|
1546
PUT
Medtronic
MDT
$119B
| $3.34M | ﹤0.01% |
42,700
-43,600
| -51% | -$3.52M |
|
1547
Kimbell Royalty Partners
KRP
$1.55B
| $3.33M | ﹤0.01% |
229,449
+127,383
| +125% | +$1.9M |
|
1548
CALL
Estee Lauder
EL
$36.9B
| $3.33M | ﹤0.01% |
42,200
-800
| -2% | -$64.6K |
|
1549
Caleres
CAL
$457M
| $3.33M | ﹤0.01% |
269,099
+47,956
| +22% | +$622K |
|
|
SEM
1550
DELISTED
Select Medical
SEM
| $3.33M | ﹤0.01% |
+201,568
| New | +$3.32M |
|
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.