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 | |
|---|---|---|---|---|---|---|
1626
PUT
Microchip Technology
MCHP
$41.3B
| $3.03M | ﹤0.01% |
33,200
-30,600
| -48% | -$2.73M |
|
1627
CALL
Clorox
CLX
$12.9B
| $3.03M | ﹤0.01% |
31,700
-45,600
| -59% | -$4.38M |
|
1628
CALL
HSBC
HSBC
$357B
| $3.02M | ﹤0.01% |
31,800
+10,800
| +51% | +$986K |
|
1629
CALL
Sunrun
RUN
$2.21B
| $3.02M | ﹤0.01% |
225,900
+215,700
| +2,115% | +$2.91M |
|
|
INV
1630
Innventure Inc
INV
$128M
| $3.02M | ﹤0.01% |
+595,917
| New | +$3.5M |
|
1631
Fastly Inc
FSLY
$3.97B
| $3.02M | ﹤0.01% |
164,334
-872,145
| -84% | -$19M |
|
1632
CALL
Charter Communications
CHTR
$17.9B
| $3.01M | ﹤0.01% |
21,200
+13,800
| +186% | +$2.3M |
|
|
MLAAU
1633
Mountain Lake Acquisition Corp II Units
MLAAU
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
1634
Champion Homes
SKY
$4.9B
| $3.01M | ﹤0.01% |
+34,107
| New | +$2.61M |
|
1635
PUT
HCA Healthcare
HCA
$92.9B
| $3M | ﹤0.01% |
7,700
-19,100
| -71% | -$8.07M |
|
1636
Graphic Packaging
GPK
$3.54B
| $3M | ﹤0.01% |
283,868
-1,301,987
| -82% | -$13.3M |
|
1637
Revolution Medicines
RVMD
$44.9B
| $3M | ﹤0.01% |
16,000
-71,852
| -82% | -$10.5M |
|
|
Q
1638
CALL
Qnity Electronics Inc
Q
$27B
| $2.99M | ﹤0.01% |
+18,300
| New | +$2.7M |
|
1639
CALL
Cigna
CI
$73.3B
| $2.98M | ﹤0.01% |
+10,800
| New | +$3.05M |
|
|
PECE
1640
Peace Acquisition Corp
PECE
$84.1M
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
1641
Andersons Inc
ANDE
$2.31B
| $2.97M | ﹤0.01% |
+43,414
| New | +$3.15M |
|
1642
Pagaya Technologies
PGY
$1.81B
| $2.95M | ﹤0.01% |
161,811
+70,142
| +77% | +$995K |
|
1643
CALL
T-Mobile US
TMUS
$196B
| $2.95M | ﹤0.01% |
17,600
+10,500
| +148% | +$1.99M |
|
1644
CALL
United Rentals
URI
$68.4B
| $2.95M | ﹤0.01% |
2,600
+1,900
| +271% | +$1.81M |
|
1645
CALL
Duolingo
DUOL
$6.84B
| $2.94M | ﹤0.01% |
25,600
-79,500
| -76% | -$8.7M |
|
1646
PUT
Hycroft Mining Holding Corp
HYMC
$2.52B
| $2.94M | ﹤0.01% |
125,700
+75,800
| +152% | +$2.56M |
|
1647
PUT
Oneok
OKE
$58.8B
| $2.94M | ﹤0.01% |
33,800
-63,300
| -65% | -$5.58M |
|
1648
Spectrum Brands
SPB
$2B
| $2.93M | ﹤0.01% |
+34,210
| New | +$2.77M |
|
1649
Align Technology
ALGN
$11.5B
| $2.93M | ﹤0.01% |
+17,353
| New | +$3.01M |
|
1650
PUT
Chewy
CHWY
$9.83B
| $2.93M | ﹤0.01% |
148,900
-7,600
| -5% | -$173K |
|
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.