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 | |
|---|---|---|---|---|---|---|
1801
CALL
Idexx Laboratories
IDXX
$43.3B
| $1.98M | ﹤0.01% |
3,100
-1,100
| -26% | -$668K |
|
1802
Blackstone Mortgage Trust
BXMT
$2.36B
| $1.98M | ﹤0.01% |
107,416
-187,897
| -64% | -$3.63M |
|
1803
Evertec
EVTC
$1.79B
| $1.97M | ﹤0.01% |
58,353
-68,275
| -54% | -$2.38M |
|
1804
PUT
Kilroy Realty
KRC
$4.33B
| $1.97M | ﹤0.01% |
+46,600
| New | +$1.84M |
|
1805
PUT
American Electric Power
AEP
$66.8B
| $1.97M | ﹤0.01% |
17,500
-3,800
| -18% | -$416K |
|
1806
PUT
Dominion Energy
D
$58.9B
| $1.96M | ﹤0.01% |
32,100
+23,500
| +273% | +$1.4M |
|
1807
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $1.96M | ﹤0.01% |
29,300
+8,400
| +40% | +$588K |
|
1808
American Coastal Insurance
ACIC
$444M
| $1.96M | ﹤0.01% |
172,068
-25,802
| -13% | -$281K |
|
1809
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $1.96M | ﹤0.01% |
79,500
-121,000
| -60% | -$2.94M |
|
1810
PUT
FedEx
FDX
$79B
| $1.96M | ﹤0.01% |
8,300
+6,200
| +295% | +$1.43M |
|
|
SHCO
1811
DELISTED
Soho House & Co
SHCO
| $1.95M | ﹤0.01% |
220,000
+194,295
| +756% | +$1.53M |
|
1812
CALL
Citizens Financial Group
CFG
$29.4B
| $1.95M | ﹤0.01% |
36,600
+11,800
| +48% | +$587K |
|
1813
Arcosa
ACA
$7.13B
| $1.95M | ﹤0.01% |
20,762
-60,770
| -75% | -$5.65M |
|
1814
Castle Biosciences
CSTL
$1.07B
| $1.95M | ﹤0.01% |
85,435
+8,981
| +12% | +$182K |
|
1815
CALL
Halozyme
HALO
$12.4B
| $1.94M | ﹤0.01% |
+26,500
| New | +$1.76M |
|
1816
Pharvaris
PHVS
$2.61B
| $1.94M | ﹤0.01% |
+77,891
| New | +$1.73M |
|
1817
CALL
MasTec
MTZ
$19.8B
| $1.94M | ﹤0.01% |
9,100
-2,600
| -22% | -$476K |
|
1818
PUT
Kinder Morgan
KMI
$68.9B
| $1.93M | ﹤0.01% |
68,300
+60,800
| +811% | +$1.66M |
|
1819
CALL
Travelers Companies
TRV
$77.1B
| $1.93M | ﹤0.01% |
6,900
-100
| -1% | -$26.8K |
|
1820
PUT
DoubleVerify
DV
$2.06B
| $1.92M | ﹤0.01% |
+160,400
| New | +$2.38M |
|
1821
CALL
Capri Holdings
CPRI
$1.51B
| $1.92M | ﹤0.01% |
96,400
-179,600
| -65% | -$3.6M |
|
|
FLG
1822
CALL
Flagstar Bank National Association
FLG
$5.58B
| $1.91M | ﹤0.01% |
165,700
+54,300
| +49% | +$646K |
|
1823
CALL
Fastenal
FAST
$57.7B
| $1.91M | ﹤0.01% |
39,000
+9,800
| +34% | +$463K |
|
1824
CVB Financial
CVBF
$3.94B
| $1.91M | ﹤0.01% |
101,128
+58,882
| +139% | +$1.17M |
|
1825
CALL
Darling Ingredients
DAR
$9.88B
| $1.9M | ﹤0.01% |
61,700
+7,300
| +13% | +$244K |
|
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.