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 | |
|---|---|---|---|---|---|---|
1551
Golar LNG
GLNG
$5.31B
| $2.38M | 0.01% |
+57,686
| New | +$2.27M |
|
1552
Blend Labs
BLND
$350M
| $2.37M | 0.01% |
718,465
+136,344
| +23% | +$462K |
|
1553
Teradyne
TER
$57.3B
| $2.36M | 0.01% |
26,284
-586,136
| -96% | -$46.8M |
|
1554
PUT
Zoom
ZM
$29.6B
| $2.36M | 0.01% |
30,300
+25,900
| +589% | +$2M |
|
1555
PUT
Veeva Systems
VEEV
$40.1B
| $2.36M | 0.01% |
8,200
+7,000
| +583% | +$1.74M |
|
1556
Hercules Capital
HTGC
$3.29B
| $2.36M | 0.01% |
128,987
+49,264
| +62% | +$873K |
|
1557
PUT
Take-Two Interactive
TTWO
$43.6B
| $2.36M | 0.01% |
9,700
+8,300
| +593% | +$1.87M |
|
1558
Real Brokerage
REAX
$620M
| $2.36M | 0.01% |
52,226
+34,779
| +199% | +$1.5M |
|
|
HOUS
1559
DELISTED
Anywhere Real Estate
HOUS
| $2.35M | 0.01% |
649,677
-16,835
| -3% | -$58.7K |
|
1560
Byline Bancorp
BY
$1.72B
| $2.35M | 0.01% |
+87,772
| New | +$2.25M |
|
1561
Hertz
HTZ
$795M
| $2.35M | 0.01% |
+343,477
| New | +$2.14M |
|
1562
Nu Skin
NUS
$236M
| $2.34M | 0.01% |
293,108
-11,001
| -4% | -$77.2K |
|
1563
PUT
Comcast
CMCSA
$96.2B
| $2.34M | 0.01% |
65,500
+34,900
| +114% | +$1.21M |
|
1564
PUT
CRH
CRH
$64B
| $2.33M | 0.01% |
25,400
-1,000
| -4% | -$91.2K |
|
1565
NovaGold Resources
NG
$4.29B
| $2.33M | 0.01% |
569,945
+527,811
| +1,253% | +$1.98M |
|
|
NAGE
1566
Niagen Bioscience
NAGE
$259M
| $2.3M | 0.01% |
159,548
-212,250
| -57% | -$2.1M |
|
|
JHG
1567
DELISTED
Janus Henderson
JHG
| $2.3M | 0.01% |
59,169
+39,548
| +202% | +$1.39M |
|
1568
lululemon athletica
LULU
$13.4B
| $2.29M | 0.01% |
9,659
+3,501
| +57% | +$964K |
|
|
FISV
1569
PUT
Fiserv Inc
FISV
$27.9B
| $2.29M | 0.01% |
13,300
-900
| -6% | -$163K |
|
1570
CALL
CRISPR Therapeutics
CRSP
$5.89B
| $2.29M | 0.01% |
47,100
+34,400
| +271% | +$1.33M |
|
1571
PUT
Airbnb
ABNB
$112B
| $2.29M | 0.01% |
17,300
+9,100
| +111% | +$1.15M |
|
|
LADR
1572
Ladder Capital
LADR
$1.26B
| $2.29M | 0.01% |
212,772
+180,838
| +566% | +$1.9M |
|
1573
AutoNation
AN
$6.51B
| $2.28M | 0.01% |
11,487
+6,269
| +120% | +$1.13M |
|
1574
Butterfly Network
BFLY
$2.41B
| $2.28M | 0.01% |
1,138,518
-318,725
| -22% | -$732K |
|
1575
Cohen & Steers
CNS
$4.27B
| $2.28M | 0.01% |
+30,196
| New | +$2.32M |
|
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.