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 | |
|---|---|---|---|---|---|---|
1876
PUT
Marathon Digital Holdings
MARA
$4.35B
| $2.15M | ﹤0.01% |
154,700
-31,400
| -17% | -$393K |
|
1877
PUT
Ares Management
ARES
$31.9B
| $2.15M | ﹤0.01% |
19,300
-52,500
| -73% | -$6.3M |
|
1878
Modine Manufacturing
MOD
$10.5B
| $2.15M | ﹤0.01% |
8,042
-17,206
| -68% | -$4.54M |
|
1879
PUT
Alamos Gold
AGI
$15.8B
| $2.15M | ﹤0.01% |
70,700
+1,300
| +2% | +$52.6K |
|
1880
SI-BONE Inc
SIBN
$895M
| $2.14M | ﹤0.01% |
131,414
+1,298
| +1% | +$18.5K |
|
1881
PUT
Virtu Financial
VIRT
$6B
| $2.14M | ﹤0.01% |
+36,000
| New | +$1.89M |
|
1882
PUT
Quince Therapeutics
QNCX
$34.5M
| $2.14M | ﹤0.01% |
+117,800
| New | +$2.71M |
|
1883
CALL
The Mosaic Company
MOS
$7.76B
| $2.14M | ﹤0.01% |
101,000
-85,700
| -46% | -$1.98M |
|
1884
PUT
Carlyle Group
CG
$17.6B
| $2.14M | ﹤0.01% |
50,800
+43,200
| +568% | +$2.03M |
|
1885
CALL
Lyft
LYFT
$6.61B
| $2.14M | ﹤0.01% |
146,300
+109,700
| +300% | +$1.53M |
|
|
OFRM
1886
Once Upon a Farm PBC
OFRM
$728M
| $2.14M | ﹤0.01% |
+104,297
| New | +$1.71M |
|
1887
Central Garden & Pet Co
CENT
$2.78B
| $2.14M | ﹤0.01% |
48,161
-24,292
| -34% | -$953K |
|
1888
CALL
Prudential Financial
PRU
$41.8B
| $2.13M | ﹤0.01% |
+19,700
| New | +$2M |
|
1889
PUT
Alaska Air
ALK
$4.51B
| $2.12M | ﹤0.01% |
40,700
-54,900
| -57% | -$2.34M |
|
1890
CALL
Shift4
FOUR
$3.78B
| $2.11M | ﹤0.01% |
43,400
+29,900
| +221% | +$1.29M |
|
|
1891
CALL
Quince Therapeutics
QNCX
$34.5M
| $2.11M | ﹤0.01% |
115,800
+114,700
| +10,427% | +$2.64M |
|
1892
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.1M | ﹤0.01% |
5,669
-42,963
| -88% | -$15.4M |
|
1893
Disc Medicine
IRON
$3.06B
| $2.1M | ﹤0.01% |
28,663
-2,339
| -8% | -$161K |
|
1894
Washington Trust Bancorp
WASH
$757M
| $2.09M | ﹤0.01% |
57,274
+46,250
| +420% | +$1.55M |
|
1895
CALL
CoStar Group
CSGP
$13.1B
| $2.08M | ﹤0.01% |
73,600
+2,100
| +3% | +$72.2K |
|
|
MFA
1896
MFA Financial
MFA
$901M
| $2.08M | ﹤0.01% |
214,680
+108,830
| +103% | +$1.06M |
|
|
SEZL
1897
Sezzle
SEZL
$4.01B
| $2.08M | ﹤0.01% |
12,103
-11,486
| -49% | -$1.21M |
|
1898
CALL
SELLAS Life Sciences
SLS
$3.12B
| $2.07M | ﹤0.01% |
140,200
-15,400
| -10% | -$106K |
|
1899
American Coastal Insurance
ACIC
$434M
| $2.07M | ﹤0.01% |
186,408
-29,748
| -14% | -$328K |
|
1900
CALL
Dick's Sporting Goods
DKS
$16.4B
| $2.06M | ﹤0.01% |
+9,100
| New | +$2.01M |
|
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.