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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Financials | 3.77% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PUT
Oscar Health
OSCR
$9.27B
| $1.45M | ﹤0.01% |
+100,900
| New | +$1.75M |
|
2027
Kimco Realty
KIM
$16B
| $1.45M | ﹤0.01% |
71,377
-22,410
| -24% | -$465K |
|
2028
PRA Group
PRAA
$726M
| $1.44M | ﹤0.01% |
81,468
+66,011
| +427% | +$1.03M |
|
2029
PUT
Procore
PCOR
$9.68B
| $1.44M | ﹤0.01% |
+19,800
| New | +$1.46M |
|
2030
PUT
Rezolute
RZLT
$480M
| $1.44M | ﹤0.01% |
+610,000
| New | +$4.78M |
|
2031
PUT
Vale
VALE
$65.2B
| $1.44M | ﹤0.01% |
+110,400
| New | +$1.34M |
|
2032
CALL
SentinelOne
S
$7.79B
| $1.44M | ﹤0.01% |
95,900
+17,500
| +22% | +$287K |
|
2033
Entegris
ENTG
$22.2B
| $1.44M | ﹤0.01% |
+17,066
| New | +$1.48M |
|
2034
PUT
Affirm
AFRM
$26B
| $1.43M | ﹤0.01% |
19,200
-16,900
| -47% | -$1.22M |
|
2035
CALL
IonQ
IONQ
$17.2B
| $1.43M | ﹤0.01% |
31,800
+4,800
| +18% | +$269K |
|
2036
Mineralys Therapeutics
MLYS
$2.3B
| $1.42M | ﹤0.01% |
+39,046
| New | +$1.57M |
|
|
HAPN
2037
CALL
Happen Inc
HAPN
$2.13B
| $1.41M | ﹤0.01% |
+74,600
| New | +$1.32M |
|
2038
Methode Electronics
MEI
$631M
| $1.41M | ﹤0.01% |
212,625
+49,859
| +31% | +$354K |
|
2039
Madison Square Garden
MSGE
$3.7B
| $1.41M | ﹤0.01% |
+26,197
| New | +$1.26M |
|
2040
PUT
Steel Dynamics
STLD
$33.8B
| $1.41M | ﹤0.01% |
+8,300
| New | +$1.32M |
|
2041
CALL
Kodiak Sciences
KOD
$2.46B
| $1.4M | ﹤0.01% |
50,200
-37,900
| -43% | -$776K |
|
2042
CALL
Kinross Gold
KGC
$38.6B
| $1.4M | ﹤0.01% |
49,800
-38,700
| -44% | -$1.01M |
|
2043
PUT
Eaton
ETN
$162B
| $1.4M | ﹤0.01% |
4,400
-1,200
| -21% | -$425K |
|
2044
Cable One
CABO
$128M
| $1.4M | ﹤0.01% |
12,400
+11,131
| +877% | +$1.52M |
|
2045
CALL
Marathon Digital Holdings
MARA
$4.59B
| $1.4M | ﹤0.01% |
155,500
+84,400
| +119% | +$1.25M |
|
2046
PUT
Old Dominion Freight Line
ODFL
$41.5B
| $1.4M | ﹤0.01% |
8,900
+3,100
| +53% | +$444K |
|
2047
CALL
AST SpaceMobile
ASTS
$18.4B
| $1.39M | ﹤0.01% |
19,200
-29,700
| -61% | -$2.12M |
|
2048
CALL
McKesson
MCK
$104B
| $1.39M | ﹤0.01% |
1,700
-2,700
| -61% | -$2.2M |
|
|
SEZL
2049
Sezzle
SEZL
$4.24B
| $1.39M | ﹤0.01% |
21,938
-72,334
| -77% | -$4.93M |
|
2050
CALL
Autodesk
ADSK
$57.1B
| $1.39M | ﹤0.01% |
4,700
-33,600
| -88% | -$10.2M |
|
Similar funds
Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones deployed $2.21B of net new capital in Q4 2025, opening 904 new positions and adding to 1,029 existing holdings. Its largest new stake was Alphabet (Google) Class A: 763,398 shares worth $239M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $682M trimmed.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.