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 | |
|---|---|---|---|---|---|---|
1651
NatWest
NWG
$74B
| $2.92M | ﹤0.01% |
165,842
-110,895
| -40% | -$1.78M |
|
1652
PUT
Ferrari
RACE
$76.7B
| $2.9M | ﹤0.01% |
7,800
-15,200
| -66% | -$5.29M |
|
1653
Moody's
MCO
$87.2B
| $2.9M | ﹤0.01% |
6,403
+1,354
| +27% | +$608K |
|
1654
PUT
Alexandria Real Estate Equities
ARE
$9.21B
| $2.89M | ﹤0.01% |
54,700
-52,400
| -49% | -$2.51M |
|
1655
PUT
Estee Lauder
EL
$36.9B
| $2.89M | ﹤0.01% |
36,600
-53,800
| -60% | -$4.35M |
|
1656
XPEL
XPEL
$1.42B
| $2.89M | ﹤0.01% |
58,186
+17,741
| +44% | +$808K |
|
1657
Teekay
TK
$1.16B
| $2.88M | ﹤0.01% |
288,259
+153,736
| +114% | +$1.92M |
|
1658
Structure Therapeutics
GPCR
$3.5B
| $2.88M | ﹤0.01% |
53,656
-21,645
| -29% | -$958K |
|
1659
CALL
American Tower
AMT
$81.9B
| $2.88M | ﹤0.01% |
17,600
+12,200
| +226% | +$2.2M |
|
1660
PUT
BioNTech
BNTX
$29.3B
| $2.88M | ﹤0.01% |
30,900
-3,800
| -11% | -$358K |
|
1661
PUT
Peloton Interactive
PTON
$2.37B
| $2.87M | ﹤0.01% |
485,400
+400
| +0.1% | +$2.16K |
|
|
1662
Alexandria Real Estate Equities
ARE
$9.21B
| $2.87M | ﹤0.01% |
54,230
-14,167
| -21% | -$678K |
|
1663
CALL
Bankunited
BKU
$3.3B
| $2.86M | ﹤0.01% |
59,100
-17,100
| -22% | -$804K |
|
1664
CALL
Pool Corp
POOL
$6.83B
| $2.86M | ﹤0.01% |
13,300
-4,400
| -25% | -$878K |
|
1665
CALL
Ionis Pharmaceuticals
IONS
$9.93B
| $2.85M | ﹤0.01% |
36,000
+15,200
| +73% | +$1.14M |
|
1666
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.85M | ﹤0.01% |
47,814
+41,436
| +650% | +$2.44M |
|
1667
Simulations Plus
SLP
$372M
| $2.85M | ﹤0.01% |
155,702
+4,600
| +3% | +$70.7K |
|
1668
Idacorp
IDA
$7.94B
| $2.85M | ﹤0.01% |
18,815
-44,518
| -70% | -$6.41M |
|
1669
Unity
U
$20.7B
| $2.84M | ﹤0.01% |
99,539
-1,110,851
| -92% | -$29.6M |
|
1670
Tootsie Roll Industries
TR
$3.08B
| $2.84M | ﹤0.01% |
+71,895
| New | +$2.91M |
|
1671
PUT
AngloGold Ashanti
AU
$61.3B
| $2.84M | ﹤0.01% |
35,100
+3,700
| +12% | +$351K |
|
1672
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $2.84M | ﹤0.01% |
+1,494,000
| New | +$2.57M |
|
1673
PUT
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.84M | ﹤0.01% |
56,900
+3,000
| +6% | +$181K |
|
|
GTY
1674
Getty Realty Corp
GTY
$2.05B
| $2.83M | ﹤0.01% |
+84,942
| New | +$2.82M |
|
1675
CALL
nVent Electric
NVT
$24.6B
| $2.83M | ﹤0.01% |
16,700
+9,800
| +142% | +$1.53M |
|
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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.