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 | |
|---|---|---|---|---|---|---|
1751
US Global Jets ETF
JETS
$804M
| $2.54M | ﹤0.01% |
76,571
+37,856
| +98% | +$1.05M |
|
1752
Oxford Industries
OXM
$540M
| $2.54M | ﹤0.01% |
72,916
+14,341
| +24% | +$596K |
|
1753
CALL
Ford
F
$57.5B
| $2.54M | ﹤0.01% |
182,800
+172,600
| +1,692% | +$2.33M |
|
1754
International Flavors & Fragrances
IFF
$21.5B
| $2.53M | ﹤0.01% |
+31,997
| New | +$2.38M |
|
1755
PUT
Lennar Class A
LEN
$21B
| $2.53M | ﹤0.01% |
28,000
-34,600
| -55% | -$3.09M |
|
1756
Annovis Bio
ANVS
$77.5M
| $2.52M | ﹤0.01% |
+1,357,134
| New | +$2.64M |
|
1757
CALL
Viasat
VSAT
$10.3B
| $2.52M | ﹤0.01% |
28,100
-16,300
| -37% | -$1.08M |
|
1758
Ecovyst
ECVT
$1.14B
| $2.52M | ﹤0.01% |
+202,156
| New | +$2.74M |
|
1759
CALL
DexCom
DXCM
$34.8B
| $2.51M | ﹤0.01% |
+37,300
| New | +$2.49M |
|
1760
Orion Group Holdings
ORN
$375M
| $2.51M | ﹤0.01% |
+149,220
| New | +$2.06M |
|
1761
PUT
Centene
CNC
$32.1B
| $2.51M | ﹤0.01% |
39,100
+3,100
| +9% | +$166K |
|
|
SVM
1762
Silvercorp Metals
SVM
$2.77B
| $2.5M | ﹤0.01% |
247,832
+103,976
| +72% | +$1.25M |
|
1763
CALL
Madison Square Garden
MSGS
$9.78B
| $2.49M | ﹤0.01% |
+6,200
| New | +$2.2M |
|
1764
Southern Copper
SCCO
$182B
| $2.48M | ﹤0.01% |
+14,429
| New | +$2.59M |
|
1765
W.P. Carey
WPC
$16.2B
| $2.48M | ﹤0.01% |
34,746
+24,917
| +254% | +$1.83M |
|
1766
CALL
monday.com
MNDY
$3.84B
| $2.48M | ﹤0.01% |
34,300
-36,700
| -52% | -$2.69M |
|
1767
PUT
MP Materials
MP
$10.7B
| $2.48M | ﹤0.01% |
44,300
-28,700
| -39% | -$1.75M |
|
1768
CALL
Dollar Tree
DLTR
$25.3B
| $2.48M | ﹤0.01% |
20,500
+11,800
| +136% | +$1.23M |
|
1769
PUT
Suncor Energy
SU
$80B
| $2.47M | ﹤0.01% |
46,100
-37,500
| -45% | -$2.37M |
|
|
TWFG
1770
TWFG Inc
TWFG
$373M
| $2.47M | ﹤0.01% |
102,591
+73,426
| +252% | +$1.44M |
|
1771
CALL
Bristol-Myers Squibb
BMY
$137B
| $2.47M | ﹤0.01% |
42,800
+7,500
| +21% | +$431K |
|
|
FRMI
1772
CALL
Fermi Inc
FRMI
$3.79B
| $2.46M | ﹤0.01% |
+269,000
| New | +$1.7M |
|
|
AIOT
1773
PowerFleet Inc
AIOT
$408M
| $2.46M | ﹤0.01% |
642,466
+130,185
| +25% | +$456K |
|
1774
Orthofix Medical
OFIX
$408M
| $2.46M | ﹤0.01% |
269,038
+6,064
| +2% | +$66.9K |
|
1775
MGM Resorts International
MGM
$11B
| $2.45M | ﹤0.01% |
+51,348
| New | +$2.13M |
|
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.