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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1926
PUT
Amrize Ltd
AMRZ
$25B
| $1.98M | ﹤0.01% |
37,200
+21,200
| +133% | +$1.15M |
|
1927
Intellia Therapeutics
NTLA
$1.8B
| $1.98M | ﹤0.01% |
116,908
+27,685
| +31% | +$387K |
|
1928
CALL
Steel Dynamics
STLD
$32.8B
| $1.97M | ﹤0.01% |
8,600
+700
| +9% | +$164K |
|
1929
PUT
Shake Shack
SHAK
$3.06B
| $1.97M | ﹤0.01% |
35,200
+23,800
| +209% | +$1.79M |
|
1930
Lumen
LUMN
$6.13B
| $1.97M | ﹤0.01% |
256,676
-2,161,937
| -89% | -$19M |
|
1931
CALL
Intercontinental Exchange
ICE
$90.5B
| $1.97M | ﹤0.01% |
+16,000
| New | +$2.4M |
|
1932
Louisiana-Pacific
LPX
$5.12B
| $1.97M | ﹤0.01% |
+25,022
| New | +$1.85M |
|
1933
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.97M | ﹤0.01% |
12,929
+7,975
| +161% | +$1.19M |
|
1934
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $1.96M | ﹤0.01% |
17,000
-383,000
| -96% | -$40.1M |
|
1935
CALL
Johnson Controls International
JCI
$86.7B
| $1.96M | ﹤0.01% |
13,400
+5,400
| +68% | +$763K |
|
1936
CALL
Crocs
CROX
$5.85B
| $1.95M | ﹤0.01% |
16,200
+12,600
| +350% | +$1.38M |
|
1937
CALL
Cadence Design Systems
CDNS
$87.9B
| $1.95M | ﹤0.01% |
5,200
+3,800
| +271% | +$1.33M |
|
1938
PUT
Whirlpool
WHR
$2.63B
| $1.95M | ﹤0.01% |
49,500
-107,000
| -68% | -$5.01M |
|
1939
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.95M | ﹤0.01% |
+195,128
| New | +$1.76M |
|
1940
CALL
AXT Inc
AXTI
$4.64B
| $1.95M | ﹤0.01% |
27,000
-35,300
| -57% | -$3.18M |
|
1941
MBIA
MBI
$250M
| $1.95M | ﹤0.01% |
298,409
-50,596
| -14% | -$305K |
|
1942
CALL
Quanta Services
PWR
$96.1B
| $1.94M | ﹤0.01% |
2,700
+600
| +29% | +$410K |
|
|
ACH
1943
Accendra Health
ACH
$92.3M
| $1.94M | ﹤0.01% |
567,250
+351,698
| +163% | +$1.09M |
|
1944
PUT
EPAM Systems
EPAM
$5.69B
| $1.94M | ﹤0.01% |
24,400
+7,200
| +42% | +$761K |
|
1945
Cogent Communications
CCOI
$470M
| $1.93M | ﹤0.01% |
139,269
-423
| -0.3% | -$7.8K |
|
1946
CALL
Union Pacific
UNP
$183B
| $1.93M | ﹤0.01% |
7,100
+3,000
| +73% | +$788K |
|
1947
PUT
United Rentals
URI
$68.4B
| $1.93M | ﹤0.01% |
1,700
-2,100
| -55% | -$2M |
|
1948
VanEck Oil Services ETF
OIH
$1.95B
| $1.92M | ﹤0.01% |
5,174
-26,632
| -84% | -$11.2M |
|
1949
CALL
Strive Inc
ASST
$1.57B
| $1.92M | ﹤0.01% |
176,200
+19,200
| +12% | +$284K |
|
1950
ArcelorMittal
MT
$54.4B
| $1.92M | ﹤0.01% |
31,892
-1,821
| -5% | -$114K |
|
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.