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 | |
|---|---|---|---|---|---|---|
1901
PUT
Southwest Airlines
LUV
$20B
| $1.7M | ﹤0.01% |
53,300
-8,600
| -14% | -$281K |
|
1902
Liberty Live Group Series C
LLYVK
$9.93B
| $1.7M | ﹤0.01% |
17,536
-110
| -0.6% | -$9.94K |
|
1903
Alkermes
ALKS
$8.26B
| $1.69M | ﹤0.01% |
+56,383
| New | +$1.59M |
|
1904
CALL
Scotiabank
BNS
$113B
| $1.69M | ﹤0.01% |
26,100
+13,800
| +112% | +$813K |
|
1905
CALL
Public Service Enterprise Group
PEG
$36.5B
| $1.69M | ﹤0.01% |
20,200
-100
| -0.5% | -$8.39K |
|
1906
PUT
Cintas
CTAS
$81.9B
| $1.68M | ﹤0.01% |
8,200
+2,500
| +44% | +$534K |
|
1907
The Bancorp
TBBK
$2.73B
| $1.68M | ﹤0.01% |
22,421
-16,085
| -42% | -$1.12M |
|
1908
PUT
Zscaler
ZS
$27.2B
| $1.68M | ﹤0.01% |
5,600
-15,300
| -73% | -$4.36M |
|
1909
uniQure
QURE
$3.54B
| $1.68M | ﹤0.01% |
+28,717
| New | +$521K |
|
|
HBI
1910
DELISTED
Hanesbrands
HBI
| $1.68M | ﹤0.01% |
254,321
-35,312
| -12% | -$195K |
|
1911
PUT
Toronto Dominion Bank
TD
$197B
| $1.67M | ﹤0.01% |
20,900
+14,600
| +232% | +$1.1M |
|
1912
Golar LNG
GLNG
$5.31B
| $1.67M | ﹤0.01% |
41,258
-16,428
| -28% | -$679K |
|
1913
IHS Holding
IHS
$2.82B
| $1.67M | ﹤0.01% |
244,370
+221
| +0.1% | +$1.48K |
|
1914
Hecla Mining
HL
$14.1B
| $1.67M | ﹤0.01% |
137,662
-179,052
| -57% | -$1.44M |
|
1915
CALL
Western Alliance Bancorporation
WAL
$8.69B
| $1.67M | ﹤0.01% |
19,200
-2,800
| -13% | -$237K |
|
1916
Envista
NVST
$4.41B
| $1.66M | ﹤0.01% |
+81,686
| New | +$1.68M |
|
1917
PUT
SL Green Realty
SLG
$4.24B
| $1.66M | ﹤0.01% |
27,800
-1,600
| -5% | -$94.7K |
|
1918
CALL
IonQ
IONQ
$17B
| $1.66M | ﹤0.01% |
27,000
-29,300
| -52% | -$1.38M |
|
1919
CALL
Enbridge
ENB
$109B
| $1.66M | ﹤0.01% |
32,800
+9,100
| +38% | +$428K |
|
1920
CALL
Omnicom Group
OMC
$24.2B
| $1.66M | ﹤0.01% |
20,300
+10,000
| +97% | +$755K |
|
1921
Viant Technology
DSP
$260M
| $1.65M | ﹤0.01% |
191,636
+54,507
| +40% | +$622K |
|
1922
CALL
Tractor Supply
TSCO
$18.4B
| $1.64M | ﹤0.01% |
28,800
-600
| -2% | -$35.3K |
|
1923
CALL
Floor & Decor
FND
$5.78B
| $1.64M | ﹤0.01% |
22,200
-12,900
| -37% | -$1.06M |
|
1924
CALL
Monster Beverage
MNST
$95.5B
| $1.64M | ﹤0.01% |
48,600
+7,800
| +19% | +$243K |
|
1925
Mercury Insurance
MCY
$5.79B
| $1.63M | ﹤0.01% |
19,264
-10,375
| -35% | -$766K |
|
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.