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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Industrials | 3.55% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Constellation Energy
CEG
$96.7B
| $37.8M | 0.08% |
117,200
-10,300
| -8% | -$2.73M |
|
177
The Mosaic Company
MOS
$7.76B
| $37.5M | 0.08% |
1,028,865
+600,239
| +140% | +$19.2M |
|
178
Essential Properties Realty Trust
EPRT
$6.67B
| $37.1M | 0.08% |
1,161,739
+249,004
| +27% | +$7.95M |
|
179
Applovin
APP
$102B
| $36.8M | 0.08% |
104,990
+31,298
| +42% | +$10.1M |
|
180
Procter & Gamble
PG
$336B
| $36.4M | 0.08% |
228,773
+224,279
| +4,991% | +$36.6M |
|
181
Comcast
CMCSA
$95.3B
| $36.3M | 0.08% |
+1,017,022
| New | +$35.2M |
|
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $36.3M | 0.08% |
437,500
+32,500
| +8% | +$2.59M |
|
183
PUT
Oracle
ORCL
$422B
| $36.3M | 0.08% |
165,900
+29,100
| +21% | +$4.7M |
|
184
Arista Networks
ANET
$238B
| $36.3M | 0.08% |
354,392
+140,572
| +66% | +$12.2M |
|
185
CALL
Zscaler
ZS
$29.4B
| $36.1M | 0.08% |
115,100
+111,600
| +3,189% | +$27.8M |
|
186
Verizon
VZ
$205B
| $36.1M | 0.08% |
+833,929
| New | +$36.1M |
|
187
PUT
NVIDIA
NVDA
$5.2T
| $36M | 0.08% |
227,700
-240,300
| -51% | -$30.2M |
|
188
PUT
Adobe
ADBE
$109B
| $35.9M | 0.08% |
92,800
+52,500
| +130% | +$20.2M |
|
189
Armstrong World Industries
AWI
$7.55B
| $35.9M | 0.08% |
220,834
+24,210
| +12% | +$3.59M |
|
190
Sea Limited
SE
$72B
| $35.7M | 0.08% |
222,921
-27,104
| -11% | -$3.92M |
|
191
CALL
Constellation Brands
STZ
$23.2B
| $35.4M | 0.08% |
217,900
+142,300
| +188% | +$25.5M |
|
192
Thermo Fisher Scientific
TMO
$233B
| $34.6M | 0.08% |
85,253
+60,023
| +238% | +$25.1M |
|
193
O'Reilly Automotive
ORLY
$72.1B
| $33.9M | 0.07% |
+376,610
| New | +$34.3M |
|
194
Oneok
OKE
$58.8B
| $33.7M | 0.07% |
+412,720
| New | +$34.4M |
|
|
NBIS
195
Nebius Group N.V.
NBIS
$59.6B
| $33.6M | 0.07% |
606,364
+172,018
| +40% | +$5.92M |
|
196
Amer Sports
AS
$19B
| $33.4M | 0.07% |
861,758
+761,931
| +763% | +$23.4M |
|
|
GRMN
197
Garmin
GRMN
$56.9B
| $33.4M | 0.07% |
159,799
+102,159
| +177% | +$20.3M |
|
198
APi Group
APG
$17.8B
| $33.3M | 0.07% |
+979,734
| New | +$28.1M |
|
199
CALL
ConocoPhillips
COP
$162B
| $33.3M | 0.07% |
371,300
+307,200
| +479% | +$27.6M |
|
200
Dutch Bros
BROS
$6.88B
| $33.2M | 0.07% |
485,261
+94,750
| +24% | +$6.18M |
|
Similar funds
Paul Tudor Jones's Q2 2025 Portfolio in Review
As of Q2 2025, Paul Tudor Jones held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paul Tudor Jones deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.
- Paul Tudor Jones's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
- Paul Tudor Jones added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
- Paul Tudor Jones's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
- Paul Tudor Jones fully exited Broadcom in Q2 2025, selling an estimated $128M.
- Paul Tudor Jones's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
- Paul Tudor Jones opened 911 new positions and closed 709 in Q2 2025.
- Paul Tudor Jones's portfolio value rose 53% quarter-over-quarter to $45.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.