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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
WBS
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
NVIDIA
NVDA
|
+$211M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$201M |
| 5 |
CYBR
CyberArk
CYBR
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 4.4% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Avnet
AVT
$7.19B
| $2.16M | ﹤0.01% |
+34,996
| New | +$2.08M |
|
1777
GeneDx Holdings
WGS
$2.61B
| $2.15M | ﹤0.01% |
+33,540
| New | +$3.06M |
|
1778
Fidelity National Information Services
FIS
$20.9B
| $2.15M | ﹤0.01% |
45,881
-97,347
| -68% | -$5.24M |
|
1779
Banner Corp
BANR
$2.39B
| $2.15M | ﹤0.01% |
35,416
-26,977
| -43% | -$1.67M |
|
1780
CALL
Medtronic
MDT
$117B
| $2.15M | ﹤0.01% |
24,800
+5,300
| +27% | +$508K |
|
1781
Hilltop Holdings
HTH
$2.21B
| $2.15M | ﹤0.01% |
59,987
-67,654
| -53% | -$2.48M |
|
1782
ECARX Holdings
ECX
$428M
| $2.15M | ﹤0.01% |
2,195,151
+61,062
| +3% | +$96.9K |
|
1783
CALL
Bristol-Myers Squibb
BMY
$139B
| $2.14M | ﹤0.01% |
35,300
-75,100
| -68% | -$4.38M |
|
1784
CALL
J.M. Smucker
SJM
$13.4B
| $2.13M | ﹤0.01% |
22,100
-2,600
| -11% | -$272K |
|
1785
NiSource
NI
$19.5B
| $2.13M | ﹤0.01% |
+45,648
| New | +$2.06M |
|
1786
SITE Centers
SITC
$156M
| $2.13M | ﹤0.01% |
394,005
+78,793
| +25% | +$483K |
|
1787
CALL
Viavi Solutions
VIAV
$9.3B
| $2.13M | ﹤0.01% |
63,900
+37,300
| +140% | +$986K |
|
1788
Nathan's Famous
NATH
$401M
| $2.12M | ﹤0.01% |
+21,061
| New | +$2.09M |
|
1789
National Health Investors
NHI
$3.6B
| $2.12M | ﹤0.01% |
26,232
-69,646
| -73% | -$5.8M |
|
|
SKYT
1790
DELISTED
SkyWater Technology
SKYT
| $2.12M | ﹤0.01% |
77,351
-126,138
| -62% | -$3.71M |
|
|
AL
1791
PUT
DELISTED
Air Lease Corp
AL
| $2.12M | ﹤0.01% |
+32,600
| New | +$2.11M |
|
1792
Toronto Dominion Bank
TD
$197B
| $2.12M | ﹤0.01% |
+22,680
| New | +$2.16M |
|
1793
PUT
Interactive Brokers
IBKR
$44.5B
| $2.11M | ﹤0.01% |
31,500
+2,300
| +8% | +$164K |
|
1794
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.11M | ﹤0.01% |
+64,700
| New | +$2.17M |
|
1795
PUT
Amgen
AMGN
$239B
| $2.11M | ﹤0.01% |
6,000
-12,500
| -68% | -$4.46M |
|
1796
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.11M | ﹤0.01% |
+25,000
| New | +$2.16M |
|
1797
PUT
Conagra Brands
CAG
$7.81B
| $2.1M | ﹤0.01% |
133,900
-9,500
| -7% | -$168K |
|
1798
Kinder Morgan
KMI
$68.9B
| $2.1M | ﹤0.01% |
62,677
-1,761,139
| -97% | -$55M |
|
1799
CALL
BridgeBio Pharma
BBIO
$15.7B
| $2.1M | ﹤0.01% |
+28,300
| New | +$2.05M |
|
1800
PUT
Ross Stores
ROST
$77.4B
| $2.1M | ﹤0.01% |
9,700
-5,500
| -36% | -$1.1M |
|
Similar funds
Paul Tudor Jones's Q1 2026 Portfolio in Review
As of Q1 2026, Paul Tudor Jones held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Paul Tudor Jones deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.
- Paul Tudor Jones's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
- Paul Tudor Jones's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
- Paul Tudor Jones fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
- Paul Tudor Jones's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
- Paul Tudor Jones opened 1,030 new positions and closed 924 in Q1 2026.
- Paul Tudor Jones's portfolio value fell 0.3% quarter-over-quarter to $53.9B.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.