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 | |
|---|---|---|---|---|---|---|
1851
Genius Sports
GENI
$2.13B
| $1.83M | ﹤0.01% |
147,807
-274,004
| -65% | -$3.28M |
|
1852
PUT
Capital One
COF
$133B
| $1.83M | ﹤0.01% |
8,600
+500
| +6% | +$109K |
|
1853
CALL
Dutch Bros
BROS
$7.05B
| $1.83M | ﹤0.01% |
34,900
-15,800
| -31% | -$999K |
|
1854
Nelnet
NNI
$4.61B
| $1.83M | ﹤0.01% |
14,567
+4,269
| +41% | +$534K |
|
1855
PUT
American Superconductor
AMSC
$1.44B
| $1.82M | ﹤0.01% |
30,700
+6,700
| +28% | +$335K |
|
1856
CALL
Sanmina
SANM
$10.2B
| $1.82M | ﹤0.01% |
+15,800
| New | +$1.78M |
|
|
SLI
1857
Standard Lithium
SLI
$634M
| $1.82M | ﹤0.01% |
+538,792
| New | +$1.51M |
|
|
FIG
1858
CALL
Figma
FIG
$14.5B
| $1.82M | ﹤0.01% |
+35,000
| New | +$2.4M |
|
1859
CALL
Symbotic
SYM
$5.25B
| $1.81M | ﹤0.01% |
33,600
-31,700
| -49% | -$1.6M |
|
1860
CALL
W.W. Grainger
GWW
$61.3B
| $1.81M | ﹤0.01% |
1,900
-3,300
| -63% | -$3.31M |
|
1861
Simulations Plus
SLP
$372M
| $1.81M | ﹤0.01% |
+120,101
| New | +$1.75M |
|
1862
Tower Semiconductor
TSEM
$24B
| $1.81M | ﹤0.01% |
25,018
-34,502
| -58% | -$1.88M |
|
1863
PUT
TTM Technologies
TTMI
$11.8B
| $1.8M | ﹤0.01% |
+31,200
| New | +$1.45M |
|
1864
PUT
Fidelity National Information Services
FIS
$20.9B
| $1.79M | ﹤0.01% |
27,200
+1,600
| +6% | +$117K |
|
|
SPAI
1865
Safe Pro Group Inc
SPAI
$107M
| $1.78M | ﹤0.01% |
+254,267
| New | +$1.27M |
|
1866
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.78M | ﹤0.01% |
59,278
+6,139
| +12% | +$184K |
|
1867
ARK Web x.0 ETF
ARKW
$1.84B
| $1.78M | ﹤0.01% |
10,181
+5,378
| +112% | +$853K |
|
1868
Gold Royalty Corp
GROY
$816M
| $1.77M | ﹤0.01% |
+458,267
| New | +$1.42M |
|
|
BORR
1869
Borr Drilling
BORR
$1.38B
| $1.77M | ﹤0.01% |
657,411
+287,428
| +78% | +$715K |
|
1870
Goodyear
GT
$1.78B
| $1.77M | ﹤0.01% |
+236,320
| New | +$2.22M |
|
1871
CALL
Tidewater
TDW
$4.59B
| $1.77M | ﹤0.01% |
33,100
-4,300
| -11% | -$236K |
|
1872
FS KKR Capital
FSK
$3.33B
| $1.76M | ﹤0.01% |
118,153
-650,507
| -85% | -$12.3M |
|
1873
Darden Restaurants
DRI
$25B
| $1.76M | ﹤0.01% |
+9,263
| New | +$1.9M |
|
1874
PUT
CRISPR Therapeutics
CRSP
$5.89B
| $1.76M | ﹤0.01% |
27,100
-16,900
| -38% | -$970K |
|
1875
Valmont Industries
VMI
$9.13B
| $1.75M | ﹤0.01% |
+4,511
| New | +$1.64M |
|
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.