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 | |
|---|---|---|---|---|---|---|
|
BULL
1801
Webull Corp
BULL
$4.67B
| $2.38M | ﹤0.01% |
364,622
-1,430,494
| -80% | -$9.26M |
|
1802
CALL
Magnite
MGNI
$3.37B
| $2.38M | ﹤0.01% |
125,200
+69,300
| +124% | +$993K |
|
1803
TORM
TRMD
$3.26B
| $2.37M | ﹤0.01% |
91,015
+52,763
| +138% | +$1.6M |
|
1804
Acadia Healthcare
ACHC
$2.59B
| $2.37M | ﹤0.01% |
+80,204
| New | +$2.06M |
|
1805
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.37M | ﹤0.01% |
14,381
+12,548
| +685% | +$1.98M |
|
1806
Blend Labs
BLND
$360M
| $2.36M | ﹤0.01% |
1,381,617
-28,404
| -2% | -$45.3K |
|
1807
International Bancshares
IBOC
$4.45B
| $2.36M | ﹤0.01% |
31,104
+4,832
| +18% | +$351K |
|
1808
CALL
D.R. Horton
DHI
$41.5B
| $2.36M | ﹤0.01% |
14,500
+10,100
| +230% | +$1.51M |
|
1809
Crocs
CROX
$5.85B
| $2.36M | ﹤0.01% |
19,576
-9,242
| -32% | -$1.01M |
|
1810
WIX.com
WIX
$3.43B
| $2.35M | ﹤0.01% |
51,876
+10,309
| +25% | +$637K |
|
1811
PUT
Altria Group
MO
$110B
| $2.35M | ﹤0.01% |
32,700
-112,200
| -77% | -$7.83M |
|
1812
Cannae Holdings
CNNE
$672M
| $2.35M | ﹤0.01% |
163,207
+36,714
| +29% | +$499K |
|
1813
NewtekOne
NEWT
$362M
| $2.35M | ﹤0.01% |
158,583
+70,311
| +80% | +$928K |
|
1814
PUT
The Mosaic Company
MOS
$7.76B
| $2.35M | ﹤0.01% |
110,800
+23,800
| +27% | +$550K |
|
1815
Satellogic
SATL
$879M
| $2.35M | ﹤0.01% |
+410,090
| New | +$3M |
|
1816
CALL
Nektar Therapeutics
NKTR
$2.53B
| $2.35M | ﹤0.01% |
33,600
+29,500
| +720% | +$2.16M |
|
1817
PUT
Pagaya Technologies
PGY
$1.81B
| $2.35M | ﹤0.01% |
128,500
-18,300
| -12% | -$260K |
|
1818
Alphatec Holdings
ATEC
$1.46B
| $2.34M | ﹤0.01% |
270,709
+4,160
| +2% | +$37.9K |
|
1819
PUT
Antero Resources
AR
$11.7B
| $2.34M | ﹤0.01% |
66,600
-31,000
| -32% | -$1.14M |
|
1820
Kite Realty
KRG
$5.24B
| $2.34M | ﹤0.01% |
82,338
-35,381
| -30% | -$951K |
|
|
OBE
1821
Obsidian Energy
OBE
$797M
| $2.32M | ﹤0.01% |
285,961
+258,339
| +935% | +$2.9M |
|
1822
CALL
Modine Manufacturing
MOD
$10.5B
| $2.32M | ﹤0.01% |
8,700
+5,300
| +156% | +$1.4M |
|
1823
CRISPR Therapeutics
CRSP
$5.75B
| $2.32M | ﹤0.01% |
42,512
-899
| -2% | -$47.4K |
|
1824
CALL
Sphere Entertainment
SPHR
$5.69B
| $2.32M | ﹤0.01% |
13,400
-12,400
| -48% | -$1.73M |
|
1825
CALL
Welltower
WELL
$172B
| $2.32M | ﹤0.01% |
10,200
-1,700
| -14% | -$359K |
|
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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.