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 | |
|---|---|---|---|---|---|---|
1601
CALL
Incyte
INCY
$25.9B
| $3.09M | ﹤0.01% |
+27,300
| New | +$2.71M |
|
1602
Gorman-Rupp
GRC
$2.06B
| $3.09M | ﹤0.01% |
+33,708
| New | +$2.56M |
|
1603
CALL
Albemarle
ALB
$16.9B
| $3.09M | ﹤0.01% |
22,900
-23,600
| -51% | -$4.16M |
|
|
GAP
1604
The Gap Inc
GAP
$7.13B
| $3.09M | ﹤0.01% |
+165,398
| New | +$3.81M |
|
|
SEZL
1605
CALL
Sezzle
SEZL
$4.01B
| $3.09M | ﹤0.01% |
18,000
+2,100
| +13% | +$221K |
|
1606
CALL
Hershey
HSY
$37.5B
| $3.09M | ﹤0.01% |
17,600
+8,200
| +87% | +$1.55M |
|
1607
PUT
SELLAS Life Sciences
SLS
$3.12B
| $3.09M | ﹤0.01% |
209,200
+50,400
| +32% | +$348K |
|
|
SFBS
1608
ServisFirst Bancshares
SFBS
$4.74B
| $3.08M | ﹤0.01% |
71,074
-107,468
| -60% | -$4.24M |
|
1609
PUT
Mercury Systems
MRCY
$5.49B
| $3.08M | ﹤0.01% |
+25,200
| New | +$2.4M |
|
1610
Loews
L
$22.5B
| $3.08M | ﹤0.01% |
+27,230
| New | +$2.95M |
|
1611
PUT
Mastercard
MA
$509B
| $3.08M | ﹤0.01% |
6,000
-46,200
| -89% | -$23M |
|
1612
CALL
Sprouts Farmers Market
SFM
$7.56B
| $3.08M | ﹤0.01% |
36,400
+12,200
| +50% | +$987K |
|
1613
Delek US
DK
$4.38B
| $3.07M | ﹤0.01% |
60,502
-206,343
| -77% | -$9.16M |
|
1614
TriMas Corp
TRS
$1.41B
| $3.07M | ﹤0.01% |
68,254
-92,230
| -57% | -$3.67M |
|
1615
CALL
SAP
SAP
$252B
| $3.07M | ﹤0.01% |
19,900
+3,900
| +24% | +$665K |
|
1616
PUT
Shell
SHEL
$257B
| $3.06M | ﹤0.01% |
39,500
-164,500
| -81% | -$14.2M |
|
1617
Wolverine World Wide
WWW
$1.72B
| $3.05M | ﹤0.01% |
184,442
-406,250
| -69% | -$6.87M |
|
1618
CALL
Accenture
ACN
$113B
| $3.05M | ﹤0.01% |
24,500
-3,200
| -12% | -$556K |
|
1619
Lakeland Financial Corp
LKFN
$1.5B
| $3.05M | ﹤0.01% |
49,386
-10,561
| -18% | -$637K |
|
1620
BlackLine
BL
$1.85B
| $3.04M | ﹤0.01% |
+108,432
| New | +$3.24M |
|
1621
PUT
Celsius Holdings
CELH
$8.44B
| $3.04M | ﹤0.01% |
103,800
-16,100
| -13% | -$508K |
|
1622
CALL
Truist Financial
TFC
$61.6B
| $3.04M | ﹤0.01% |
61,000
+40,200
| +193% | +$1.98M |
|
1623
CALL
State Street
STT
$51.4B
| $3.04M | ﹤0.01% |
+17,900
| New | +$2.76M |
|
1624
Arcos Dorados Holdings
ARCO
$1.68B
| $3.03M | ﹤0.01% |
376,069
+356,455
| +1,817% | +$3.08M |
|
1625
CALL
Alcoa
AA
$13.7B
| $3.03M | ﹤0.01% |
58,100
+32,900
| +131% | +$2.2M |
|
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.