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 | |
|---|---|---|---|---|---|---|
2101
OppFi
OPFI
$595M
| $1.55M | ﹤0.01% |
156,293
-330,996
| -68% | -$2.86M |
|
2102
Insteel Industries
IIIN
$599M
| $1.55M | ﹤0.01% |
+51,327
| New | +$1.47M |
|
2103
ZipRecruiter
ZIP
$346M
| $1.55M | ﹤0.01% |
413,015
-85,275
| -17% | -$265K |
|
2104
Pricesmart
PSMT
$5.33B
| $1.54M | ﹤0.01% |
+7,906
| New | +$1.32M |
|
2105
Rhythm Pharmaceuticals
RYTM
$7.57B
| $1.54M | ﹤0.01% |
13,886
-5,760
| -29% | -$521K |
|
2106
CALL
Aurora
AUR
$12.5B
| $1.54M | ﹤0.01% |
+225,500
| New | +$1.38M |
|
2107
CALL
Futu Holdings
FUTU
$17.3B
| $1.54M | ﹤0.01% |
+16,400
| New | +$2.1M |
|
2108
CALL
Planet Labs
PL
$7.94B
| $1.54M | ﹤0.01% |
46,400
-12,500
| -21% | -$462K |
|
2109
PUT
SentinelOne
S
$7.26B
| $1.54M | ﹤0.01% |
90,500
+63,300
| +233% | +$974K |
|
|
DMC
2110
Del Monte Corp
DMC
$1.48B
| $1.53M | ﹤0.01% |
+54,983
| New | +$1.93M |
|
|
QXO
2111
PUT
QXO Inc
QXO
$14.3B
| $1.53M | ﹤0.01% |
88,700
+8,600
| +11% | +$160K |
|
2112
SEALSQ Corp
LAES
$566M
| $1.53M | ﹤0.01% |
+484,909
| New | +$1.45M |
|
2113
Suncor Energy
SU
$80B
| $1.53M | ﹤0.01% |
28,424
-8,437
| -23% | -$534K |
|
2114
CALL
Vail Resorts
MTN
$5.45B
| $1.52M | ﹤0.01% |
11,200
-2,400
| -18% | -$312K |
|
|
RAAQ
2115
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.52M | ﹤0.01% |
+140,446
| New | +$1.53M |
|
2116
PUT
SolarEdge
SEDG
$1.9B
| $1.51M | ﹤0.01% |
25,800
+9,100
| +54% | +$477K |
|
2117
US Physical Therapy
USPH
$1.17B
| $1.5M | ﹤0.01% |
21,877
+17,693
| +423% | +$1.2M |
|
2118
Intrepid Potash
IPI
$525M
| $1.5M | ﹤0.01% |
45,731
-13,002
| -22% | -$495K |
|
2119
CALL
Air Products & Chemicals
APD
$67.9B
| $1.5M | ﹤0.01% |
5,100
+2,100
| +70% | +$611K |
|
2120
CALL
Paychex
PAYX
$44.3B
| $1.49M | ﹤0.01% |
15,200
+6,300
| +71% | +$596K |
|
2121
Green Dot
GDOT
$766M
| $1.49M | ﹤0.01% |
110,305
+95,212
| +631% | +$1.19M |
|
2122
Invesco
IVZ
$14.1B
| $1.48M | ﹤0.01% |
56,260
-24,540
| -30% | -$651K |
|
2123
PUT
Dominion Energy
D
$58.6B
| $1.48M | ﹤0.01% |
21,700
-51,300
| -70% | -$3.34M |
|
2124
Macy's
M
$6B
| $1.48M | ﹤0.01% |
62,910
-246,589
| -80% | -$5.16M |
|
2125
PUT
Credicorp
BAP
$30.1B
| $1.48M | ﹤0.01% |
+3,800
| New | +$1.3M |
|
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.