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 | |
|---|---|---|---|---|---|---|
1951
United States Lime & Minerals
USLM
$3.41B
| $1.92M | ﹤0.01% |
18,344
-2,642
| -13% | -$307K |
|
|
AVB
1952
DELISTED
AvalonBay Communities
AVB
| $1.91M | ﹤0.01% |
10,147
-86,175
| -89% | -$15.6M |
|
1953
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
| $1.91M | ﹤0.01% |
+11,244
| New | +$1.83M |
|
1954
CALL
Global X Cybersecurity ETF
BUG
$1.45B
| $1.91M | ﹤0.01% |
50,000
-105,900
| -68% | -$3.26M |
|
1955
PUT
Cytokinetics
CYTK
$10.7B
| $1.9M | ﹤0.01% |
22,300
+9,900
| +80% | +$711K |
|
1956
PUT
EOG Resources
EOG
$80.3B
| $1.89M | ﹤0.01% |
14,600
-57,200
| -80% | -$7.79M |
|
1957
CALL
Marathon Petroleum
MPC
$101B
| $1.89M | ﹤0.01% |
7,400
-600
| -8% | -$147K |
|
1958
CALL
Logitech
LOGI
$13.8B
| $1.89M | ﹤0.01% |
+20,100
| New | +$2.09M |
|
1959
Smith & Wesson
SWBI
$632M
| $1.89M | ﹤0.01% |
125,673
-37,586
| -23% | -$565K |
|
1960
CALL
Rigetti Computing
RGTI
$5.98B
| $1.89M | ﹤0.01% |
97,700
-13,500
| -12% | -$261K |
|
1961
CALL
Ametek
AME
$54.9B
| $1.89M | ﹤0.01% |
+7,800
| New | +$1.8M |
|
1962
MarineMax
HZO
$1.15B
| $1.88M | ﹤0.01% |
51,434
-74,838
| -59% | -$2.4M |
|
1963
CALL
Texas Pacific Land
TPL
$26.5B
| $1.88M | ﹤0.01% |
4,300
+2,100
| +95% | +$851K |
|
1964
CALL
Morgan Stanley
MS
$336B
| $1.88M | ﹤0.01% |
9,000
-18,500
| -67% | -$3.66M |
|
1965
CALL
Equinix
EQIX
$105B
| $1.88M | ﹤0.01% |
1,800
-2,200
| -55% | -$2.35M |
|
1966
Gladstone Investment Corp
GAIN
$651M
| $1.87M | ﹤0.01% |
120,964
-4,245
| -3% | -$66.6K |
|
1967
CALL
US Bancorp
USB
$96.7B
| $1.87M | ﹤0.01% |
30,900
+9,900
| +47% | +$555K |
|
1968
CALL
Vaxcyte
PCVX
$9.32B
| $1.87M | ﹤0.01% |
32,100
+12,100
| +61% | +$657K |
|
1969
PUT
XPeng
XPEV
$11.7B
| $1.86M | ﹤0.01% |
140,600
+9,000
| +7% | +$143K |
|
1970
PUT
APA Corp
APA
$15.2B
| $1.86M | ﹤0.01% |
57,100
-15,200
| -21% | -$571K |
|
1971
DoubleVerify
DV
$2.06B
| $1.85M | ﹤0.01% |
170,969
-447,937
| -72% | -$4.61M |
|
1972
Liberty Live Group Series C
LLYVK
$9.7B
| $1.85M | ﹤0.01% |
17,536
-9
| -0.1% | -$878 |
|
1973
NOV
NOV
$7.28B
| $1.85M | ﹤0.01% |
99,779
-22,201
| -18% | -$442K |
|
1974
CALL
PNC Financial Services
PNC
$97B
| $1.85M | ﹤0.01% |
7,500
-5,500
| -42% | -$1.23M |
|
1975
CALL
Nutanix
NTNX
$18.3B
| $1.84M | ﹤0.01% |
36,100
-900
| -2% | -$40.7K |
|
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.