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 | |
|---|---|---|---|---|---|---|
1526
CALL
Nasdaq
NDAQ
$55.1B
| $2.97M | 0.01% |
33,600
+14,400
| +75% | +$1.33M |
|
1527
Origin Bancorp
OBK
$1.64B
| $2.96M | 0.01% |
+85,853
| New | +$3.18M |
|
1528
CALL
Lamb Weston
LW
$7.44B
| $2.96M | 0.01% |
51,000
+17,500
| +52% | +$956K |
|
1529
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.96M | 0.01% |
11,548
-55,892
| -83% | -$13.7M |
|
1530
Myers Industries
MYE
$1.25B
| $2.96M | 0.01% |
174,514
-3,778
| -2% | -$60K |
|
1531
CALL
Ametek
AME
$55.8B
| $2.95M | 0.01% |
15,700
+13,300
| +554% | +$2.45M |
|
1532
CALL
BWX Technologies
BWXT
$13.7B
| $2.95M | 0.01% |
16,000
+7,900
| +98% | +$1.27M |
|
1533
Jack Henry & Associates
JKHY
$12.1B
| $2.95M | 0.01% |
+19,802
| New | +$3.29M |
|
1534
Sarepta Therapeutics
SRPT
$1.96B
| $2.94M | 0.01% |
152,803
+101,952
| +200% | +$1.82M |
|
1535
Home BancShares
HOMB
$5.99B
| $2.94M | 0.01% |
103,938
+63,829
| +159% | +$1.85M |
|
1536
CALL
Delta Air Lines
DAL
$54.7B
| $2.94M | 0.01% |
51,800
-99,600
| -66% | -$5.68M |
|
1537
Schwab US Broad Market ETF
SCHB
$44.5B
| $2.94M | 0.01% |
114,279
-90,514
| -44% | -$2.24M |
|
1538
Hartford Financial Services
HIG
$37.4B
| $2.93M | 0.01% |
+21,991
| New | +$2.82M |
|
1539
Compass Diversified
CODI
$860M
| $2.93M | 0.01% |
442,358
-856
| -0.2% | -$5.9K |
|
1540
GE HealthCare
GEHC
$33.2B
| $2.93M | 0.01% |
38,970
+25,114
| +181% | +$1.87M |
|
1541
ACM Research
ACMR
$5.51B
| $2.91M | 0.01% |
74,474
-166,268
| -69% | -$4.94M |
|
|
DOCU
1542
PUT
DocuSign
DOCU
$11.8B
| $2.91M | 0.01% |
40,400
+400
| +1% | +$30.8K |
|
1543
PUT
Qualcomm
QCOM
$168B
| $2.91M | 0.01% |
17,500
-112,500
| -87% | -$17.8M |
|
1544
CALL
Ford
F
$55.5B
| $2.91M | 0.01% |
+242,900
| New | +$2.8M |
|
1545
CALL
Globant
GLOB
$1.69B
| $2.9M | 0.01% |
50,600
+44,300
| +703% | +$3.26M |
|
|
VRNA
1546
CALL
DELISTED
Verona Pharma
VRNA
| $2.9M | 0.01% |
27,200
-3,900
| -13% | -$407K |
|
1547
NeoGenomics
NEO
$2.14B
| $2.9M | 0.01% |
375,351
-320,361
| -46% | -$2.24M |
|
1548
CALL
Groupon
GRPN
$808M
| $2.9M | 0.01% |
124,000
+93,800
| +311% | +$2.7M |
|
1549
CALL
Illinois Tool Works
ITW
$80.4B
| $2.89M | 0.01% |
11,100
+2,600
| +31% | +$677K |
|
1550
CALL
Toast
TOST
$21.4B
| $2.89M | 0.01% |
79,200
+8,000
| +11% | +$347K |
|
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.