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 | |
|---|---|---|---|---|---|---|
1851
Abeona Therapeutics
ABEO
$348M
| $2.23M | ﹤0.01% |
+360,800
| New | +$1.98M |
|
1852
Gold Fields
GFI
$42.8B
| $2.23M | ﹤0.01% |
66,284
+58,128
| +713% | +$2.42M |
|
1853
Shift4
FOUR
$3.78B
| $2.22M | ﹤0.01% |
+45,683
| New | +$1.97M |
|
1854
CALL
Las Vegas Sands
LVS
$30.5B
| $2.22M | ﹤0.01% |
+48,100
| New | +$2.49M |
|
1855
Freeport-McMoran
FCX
$110B
| $2.21M | ﹤0.01% |
35,125
-91,078
| -72% | -$5.85M |
|
1856
Charter Communications
CHTR
$17.9B
| $2.21M | ﹤0.01% |
15,521
-5,639
| -27% | -$941K |
|
1857
Immunovant
IMVT
$9.16B
| $2.2M | ﹤0.01% |
+57,145
| New | +$1.74M |
|
1858
Dominion Energy
D
$58.6B
| $2.2M | ﹤0.01% |
+32,220
| New | +$2.1M |
|
1859
Lindblad Expeditions
LIND
$2.04B
| $2.2M | ﹤0.01% |
77,813
-82,410
| -51% | -$1.74M |
|
1860
BOK Financial
BOKF
$8.54B
| $2.19M | ﹤0.01% |
15,805
+12,627
| +397% | +$1.67M |
|
1861
PUT
FedEx
FDX
$76.9B
| $2.19M | ﹤0.01% |
7,000
-59,300
| -89% | -$21.5M |
|
1862
PUT
PNC Financial Services
PNC
$97B
| $2.19M | ﹤0.01% |
8,900
-9,000
| -50% | -$2.02M |
|
1863
PUT
Realty Income
O
$59.2B
| $2.18M | ﹤0.01% |
35,200
-89,200
| -72% | -$5.56M |
|
1864
CALL
AstraZeneca
AZN
$257B
| $2.18M | ﹤0.01% |
11,500
+7,200
| +167% | +$1.35M |
|
|
ORLA
1865
DELISTED
Orla Mining
ORLA
| $2.18M | ﹤0.01% |
222,684
-68,464
| -24% | -$911K |
|
1866
PUT
Globalstar
GSAT
$10.7B
| $2.18M | ﹤0.01% |
26,800
-57,000
| -68% | -$4.59M |
|
1867
CALL
American Electric Power
AEP
$65.8B
| $2.18M | ﹤0.01% |
15,900
-9,600
| -38% | -$1.26M |
|
1868
CALL
United Microelectronic
UMC
$46B
| $2.17M | ﹤0.01% |
+79,900
| New | +$1.37M |
|
1869
CALL
GitLab
GTLB
$7.04B
| $2.17M | ﹤0.01% |
71,000
-67,700
| -49% | -$1.72M |
|
1870
LCI Industries
LCII
$2.48B
| $2.17M | ﹤0.01% |
+20,463
| New | +$2.25M |
|
1871
Axcelis
ACLS
$3.92B
| $2.16M | ﹤0.01% |
+11,424
| New | +$1.69M |
|
|
SEZL
1872
PUT
Sezzle
SEZL
$4.01B
| $2.16M | ﹤0.01% |
12,600
-19,800
| -61% | -$2.09M |
|
1873
PUT
Dow Inc
DOW
$23.4B
| $2.16M | ﹤0.01% |
79,000
-88,200
| -53% | -$3.2M |
|
1874
CALL
Altria Group
MO
$110B
| $2.16M | ﹤0.01% |
30,000
+2,500
| +9% | +$174K |
|
1875
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
| $2.15M | ﹤0.01% |
21,927
+3,773
| +21% | +$437K |
|
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.