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 | |
|---|---|---|---|---|---|---|
2001
PUT
Ero Copper
ERO
$4.11B
| $1.78M | ﹤0.01% |
66,600
-22,900
| -26% | -$649K |
|
2002
Liberty Media Series C
FWONK
$26.3B
| $1.78M | ﹤0.01% |
18,662
-9,350
| -33% | -$836K |
|
2003
PUT
Hallador Energy
HNRG
$725M
| $1.77M | ﹤0.01% |
+101,900
| New | +$1.75M |
|
2004
PUT
Affirm
AFRM
$25.8B
| $1.77M | ﹤0.01% |
21,700
-10,900
| -33% | -$712K |
|
|
TIGR
2005
PUT
UP Fintech Holding
TIGR
$952M
| $1.77M | ﹤0.01% |
401,800
+345,700
| +616% | +$2.01M |
|
|
JBS
2006
CALL
JBS N.V.
JBS
$45.5B
| $1.77M | ﹤0.01% |
149,000
+19,500
| +15% | +$285K |
|
2007
N-able
NABL
$686M
| $1.76M | ﹤0.01% |
+480,600
| New | +$2M |
|
2008
PUT
Amprius Technologies
AMPX
$1.51B
| $1.76M | ﹤0.01% |
127,200
+96,800
| +318% | +$1.73M |
|
2009
CALL
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.76M | ﹤0.01% |
35,300
-4,000
| -10% | -$242K |
|
2010
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $1.76M | ﹤0.01% |
38,600
-156,000
| -80% | -$7.32M |
|
2011
PUT
S&P Global
SPGI
$127B
| $1.75M | ﹤0.01% |
4,300
-9,500
| -69% | -$4.01M |
|
|
SA
2012
PUT
Seabridge Gold
SA
$3.25B
| $1.75M | ﹤0.01% |
68,000
+24,400
| +56% | +$734K |
|
2013
PUT
Silicon Laboratories
SLAB
$7.27B
| $1.75M | ﹤0.01% |
+8,000
| New | +$1.73M |
|
2014
Neuropace
NPCE
$482M
| $1.75M | ﹤0.01% |
109,874
-25,831
| -19% | -$416K |
|
|
RNA
2015
Atrium Therapeutics
RNA
$226M
| $1.74M | ﹤0.01% |
129,591
+58,232
| +82% | +$761K |
|
2016
Ardagh Metal Packaging
AMBP
$3.2B
| $1.74M | ﹤0.01% |
367,706
-258,651
| -41% | -$1.06M |
|
2017
Ollie's Bargain Outlet
OLLI
$4.6B
| $1.74M | ﹤0.01% |
22,663
-55,946
| -71% | -$4.67M |
|
2018
Enova International
ENVA
$6.05B
| $1.74M | ﹤0.01% |
7,234
-157,610
| -96% | -$27.1M |
|
2019
SITE Centers
SITC
$161M
| $1.74M | ﹤0.01% |
437,982
+43,977
| +11% | +$229K |
|
2020
PUT
Citizens Financial Group
CFG
$29.4B
| $1.74M | ﹤0.01% |
24,800
-14,000
| -36% | -$903K |
|
|
MAGN
2021
Magnera Corp
MAGN
$439M
| $1.73M | ﹤0.01% |
147,495
-121,755
| -45% | -$1.33M |
|
2022
CALL
Cameco
CCJ
$44.6B
| $1.73M | ﹤0.01% |
17,000
-41,900
| -71% | -$4.7M |
|
2023
CALL
Sony
SONY
$140B
| $1.73M | ﹤0.01% |
+86,300
| New | +$1.82M |
|
2024
CALL
Toll Brothers
TOL
$13.7B
| $1.73M | ﹤0.01% |
10,500
+3,300
| +46% | +$469K |
|
2025
Quanterix
QTRX
$141M
| $1.73M | ﹤0.01% |
400,402
+84,401
| +27% | +$274K |
|
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.