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 | |
|---|---|---|---|---|---|---|
1976
Harley-Davidson
HOG
$2.93B
| $1.84M | ﹤0.01% |
+75,086
| New | +$1.8M |
|
1977
CALL
Axsome Therapeutics
AXSM
$10.9B
| $1.84M | ﹤0.01% |
+7,500
| New | +$1.63M |
|
1978
CALL
Allstate
ALL
$64.2B
| $1.83M | ﹤0.01% |
7,700
+6,300
| +450% | +$1.37M |
|
1979
CALL
Digital Realty Trust
DLR
$70.5B
| $1.83M | ﹤0.01% |
+10,200
| New | +$1.95M |
|
1980
Pangaea Logistics
PANL
$533M
| $1.83M | ﹤0.01% |
281,751
+86,803
| +45% | +$659K |
|
1981
Simply Good Foods
SMPL
$962M
| $1.82M | ﹤0.01% |
+137,335
| New | +$1.7M |
|
|
AGNT
1982
AGNT Inc
AGNT
$764M
| $1.82M | ﹤0.01% |
+336,624
| New | +$1.86M |
|
1983
Universal Insurance Holdings
UVE
$1.18B
| $1.82M | ﹤0.01% |
43,910
-6,090
| -12% | -$229K |
|
|
1984
PUT
Digital Realty Trust
DLR
$70.5B
| $1.81M | ﹤0.01% |
10,100
+7,800
| +339% | +$1.49M |
|
1985
GitLab
GTLB
$7.04B
| $1.81M | ﹤0.01% |
59,202
-335,422
| -85% | -$8.51M |
|
1986
PUT
New York Times
NYT
$10.6B
| $1.8M | ﹤0.01% |
+25,700
| New | +$1.98M |
|
1987
PUT
Ally Financial
ALLY
$13.1B
| $1.8M | ﹤0.01% |
39,100
+32,100
| +459% | +$1.39M |
|
1988
CALL
T. Rowe Price
TROW
$23.8B
| $1.8M | ﹤0.01% |
15,800
+2,000
| +14% | +$205K |
|
1989
CALL
Viavi Solutions
VIAV
$9.6B
| $1.8M | ﹤0.01% |
37,600
-26,300
| -41% | -$1.26M |
|
|
SERV
1990
Serve Robotics
SERV
$432M
| $1.79M | ﹤0.01% |
+272,448
| New | +$2.27M |
|
1991
Designer Brands
DBI
$292M
| $1.79M | ﹤0.01% |
307,346
-41,768
| -12% | -$294K |
|
1992
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.79M | ﹤0.01% |
16,241
+14,021
| +632% | +$1.52M |
|
1993
CALL
Ross Stores
ROST
$76.7B
| $1.79M | ﹤0.01% |
8,400
+7,300
| +664% | +$1.64M |
|
|
CAI
1994
Caris Life Sciences
CAI
$7.42B
| $1.79M | ﹤0.01% |
100,327
| – | – |
|
1995
OraSure Technologies
OSUR
$268M
| $1.79M | ﹤0.01% |
400,829
+288,073
| +255% | +$1.02M |
|
1996
CALL
Fluor
FLR
$7.01B
| $1.79M | ﹤0.01% |
+34,100
| New | +$1.67M |
|
1997
CALL
Centene
CNC
$32.1B
| $1.78M | ﹤0.01% |
27,800
+18,200
| +190% | +$973K |
|
1998
CALL
Teck Resources
TECK
$33.9B
| $1.78M | ﹤0.01% |
30,000
-4,700
| -14% | -$286K |
|
1999
Independence Realty Trust
IRT
$3.91B
| $1.78M | ﹤0.01% |
+106,831
| New | +$1.73M |
|
2000
Alta Equipment Group
ALTG
$212M
| $1.78M | ﹤0.01% |
275,387
+128,087
| +87% | +$859K |
|
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.