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 | |
|---|---|---|---|---|---|---|
2051
SelectQuote
SLQT
$95.3M
| $1.38M | ﹤0.01% |
981,279
-53,365
| -5% | -$89.3K |
|
2052
PUT
Amphenol
APH
$199B
| $1.38M | ﹤0.01% |
10,200
-800
| -7% | -$107K |
|
2053
PUT
Sigma Lithium
SGML
$1.42B
| $1.38M | ﹤0.01% |
+104,300
| New | +$899K |
|
2054
CleanSpark
CLSK
$3.33B
| $1.38M | ﹤0.01% |
135,913
-1,596,355
| -92% | -$23.9M |
|
2055
CALL
International Flavors & Fragrances
IFF
$22.2B
| $1.37M | ﹤0.01% |
20,400
-7,800
| -28% | -$505K |
|
2056
3D Systems Corp
DDD
$570M
| $1.37M | ﹤0.01% |
772,424
+8,392
| +1% | +$20.4K |
|
2057
PUT
Toll Brothers
TOL
$13.4B
| $1.37M | ﹤0.01% |
10,100
-9,300
| -48% | -$1.26M |
|
2058
Encore Capital Group
ECPG
$2.16B
| $1.37M | ﹤0.01% |
25,128
+11,087
| +79% | +$534K |
|
2059
MoonLake Immunotherapeutics
MLTX
$1.32B
| $1.36M | ﹤0.01% |
+103,516
| New | +$1.22M |
|
2060
PUT
Braze
BRZE
$3.84B
| $1.36M | ﹤0.01% |
39,600
+30,500
| +335% | +$904K |
|
2061
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.36M | ﹤0.01% |
+45,137
| New | +$1.35M |
|
2062
CALL
AutoZone
AZO
$47.9B
| $1.36M | ﹤0.01% |
400
-500
| -56% | -$1.89M |
|
2063
PUT
Dave Inc
DAVE
$4.77B
| $1.35M | ﹤0.01% |
6,100
-20,300
| -77% | -$4.37M |
|
2064
CALL
Brighthouse Financial
BHF
$3.11B
| $1.35M | ﹤0.01% |
20,800
-2,900
| -12% | -$170K |
|
2065
MaxLinear
MXL
$5.75B
| $1.35M | ﹤0.01% |
77,217
-349,978
| -82% | -$5.7M |
|
2066
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.34M | ﹤0.01% |
14,900
-17,700
| -54% | -$1.62M |
|
|
AD
2067
PUT
Array Digital Infrastructure
AD
$3.07B
| $1.34M | ﹤0.01% |
25,000
-200
| -0.8% | -$9.87K |
|
2068
Skywest
SKYW
$3.84B
| $1.34M | ﹤0.01% |
+13,342
| New | +$1.34M |
|
2069
CALL
Transmedics
TMDX
$3.18B
| $1.34M | ﹤0.01% |
11,000
-5,800
| -35% | -$728K |
|
2070
CALL
Celanese
CE
$4.92B
| $1.34M | ﹤0.01% |
31,600
-6,900
| -18% | -$281K |
|
2071
CALL
Realty Income
O
$58.5B
| $1.34M | ﹤0.01% |
23,700
-82,100
| -78% | -$4.75M |
|
2072
PUT
Burlington
BURL
$18.3B
| $1.33M | ﹤0.01% |
4,600
-1,600
| -26% | -$434K |
|
2073
PUT
Sherwin-Williams
SHW
$83.8B
| $1.33M | ﹤0.01% |
4,100
-1,700
| -29% | -$569K |
|
2074
PUT
Valaris
VAL
$5.93B
| $1.33M | ﹤0.01% |
26,300
-45,200
| -63% | -$2.43M |
|
2075
Terex
TEX
$7.38B
| $1.32M | ﹤0.01% |
24,793
-57,144
| -70% | -$2.89M |
|
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.