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 | |
|---|---|---|---|---|---|---|
1626
CALL
Deutsche Bank
DB
$72.9B
| $2.61M | ﹤0.01% |
73,600
+59,300
| +415% | +$2.02M |
|
1627
LENSAR
LNSR
$110M
| $2.6M | ﹤0.01% |
210,552
-26,158
| -11% | -$332K |
|
1628
Ducommun
DCO
$2.76B
| $2.59M | ﹤0.01% |
26,978
+22,848
| +553% | +$2.06M |
|
1629
PUT
Carlyle Group
CG
$17.4B
| $2.58M | ﹤0.01% |
41,200
+17,900
| +77% | +$1.12M |
|
1630
CALL
C.H. Robinson
CHRW
$16.7B
| $2.58M | ﹤0.01% |
19,500
+6,400
| +49% | +$751K |
|
1631
PUT
AutoZone
AZO
$49.3B
| $2.57M | ﹤0.01% |
600
-1,300
| -68% | -$5.22M |
|
1632
ECARX Holdings
ECX
$424M
| $2.57M | ﹤0.01% |
1,279,950
+1,038,476
| +430% | +$1.84M |
|
1633
RLJ Lodging Trust
RLJ
$1.76B
| $2.57M | ﹤0.01% |
357,266
+280,123
| +363% | +$2.11M |
|
1634
Americold
COLD
$4.34B
| $2.57M | ﹤0.01% |
+209,764
| New | +$3.13M |
|
1635
PUT
Unity
U
$19.9B
| $2.57M | ﹤0.01% |
64,100
-28,000
| -30% | -$1.04M |
|
|
ALEX
1636
DELISTED
Alexander & Baldwin
ALEX
| $2.56M | ﹤0.01% |
140,836
+107,579
| +323% | +$1.97M |
|
1637
Franco-Nevada
FNV
$52.4B
| $2.55M | ﹤0.01% |
+11,444
| New | +$2.06M |
|
1638
CALL
General Motors
GM
$76.1B
| $2.55M | ﹤0.01% |
41,800
-258,200
| -86% | -$14.4M |
|
1639
PUT
IonQ
IONQ
$17B
| $2.55M | ﹤0.01% |
41,400
+15,700
| +61% | +$738K |
|
1640
Preferred Bank
PFBC
$1.22B
| $2.52M | ﹤0.01% |
27,921
+10,998
| +65% | +$1.02M |
|
1641
CALL
Toyota
TM
$228B
| $2.52M | ﹤0.01% |
13,200
+500
| +4% | +$94.3K |
|
1642
CALL
SiriusXM
SIRI
$9.78B
| $2.52M | ﹤0.01% |
108,100
-62,100
| -36% | -$1.44M |
|
1643
PUT
Dick's Sporting Goods
DKS
$11.4B
| $2.51M | ﹤0.01% |
11,300
-7,600
| -40% | -$1.65M |
|
1644
JELD-WEN Holding
JELD
$210M
| $2.51M | ﹤0.01% |
+510,453
| New | +$2.73M |
|
1645
Fidelity National Financial
FNF
$12.6B
| $2.5M | ﹤0.01% |
41,388
-63,353
| -60% | -$3.68M |
|
1646
Winnebago Industries
WGO
$888M
| $2.5M | ﹤0.01% |
74,864
-15,171
| -17% | -$500K |
|
1647
Peoples Bancorp
PEBO
$1.42B
| $2.5M | ﹤0.01% |
83,279
+56,548
| +212% | +$1.71M |
|
1648
Driven Brands
DRVN
$2.17B
| $2.5M | ﹤0.01% |
155,000
+60,000
| +63% | +$1.05M |
|
1649
W.W. Grainger
GWW
$61.5B
| $2.49M | ﹤0.01% |
2,613
-7,878
| -75% | -$7.91M |
|
1650
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $2.49M | ﹤0.01% |
25,792
-257,352
| -91% | -$24.6M |
|
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.