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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
Citizens Financial Group
CFG
$29.7B
| $1.19M | ﹤0.01% |
22,300
+10,700
| +92% | +$533K |
|
|
JBS
2127
JBS N.V.
JBS
$45.7B
| $1.18M | ﹤0.01% |
+79,256
| New | +$1.16M |
|
2128
CALL
DaVita
DVA
$11.6B
| $1.18M | ﹤0.01% |
8,900
+3,500
| +65% | +$481K |
|
2129
Alamo Group
ALG
$2.01B
| $1.18M | ﹤0.01% |
6,188
+4,842
| +360% | +$1.04M |
|
2130
CALL
Telephone and Data Systems
TDS
$3.85B
| $1.18M | ﹤0.01% |
+30,100
| New | +$1.16M |
|
2131
CALL
Trip.com Group
TCOM
$28.6B
| $1.18M | ﹤0.01% |
15,700
+5,000
| +47% | +$334K |
|
2132
PUT
Darling Ingredients
DAR
$9.9B
| $1.18M | ﹤0.01% |
38,200
-300
| -0.8% | -$10K |
|
2133
Kroger
KR
$35.9B
| $1.18M | ﹤0.01% |
17,489
-3,179
| -15% | -$221K |
|
2134
PUT
Carpenter Technology
CRS
$24B
| $1.18M | ﹤0.01% |
4,800
-700
| -13% | -$179K |
|
|
NFBK
2135
DELISTED
Northfield Bancorp
NFBK
| $1.18M | ﹤0.01% |
+99,771
| New | +$1.15M |
|
|
AMTM
2136
Amentum Holdings
AMTM
$4.99B
| $1.18M | ﹤0.01% |
+49,133
| New | +$1.2M |
|
|
CFLT
2137
DELISTED
Confluent
CFLT
| $1.18M | ﹤0.01% |
+59,346
| New | +$1.24M |
|
2138
Ardmore Shipping
ASC
$697M
| $1.17M | ﹤0.01% |
+98,571
| New | +$1.1M |
|
2139
CALL
Xcel Energy
XEL
$48.5B
| $1.17M | ﹤0.01% |
14,500
+1,000
| +7% | +$72.3K |
|
2140
Tyson Foods
TSN
$20B
| $1.17M | ﹤0.01% |
21,524
-150,113
| -87% | -$8.29M |
|
2141
Fortive
FTV
$18.3B
| $1.16M | ﹤0.01% |
23,779
-602,259
| -96% | -$29.7M |
|
2142
CALL
Boston Beer
SAM
$1.93B
| $1.16M | ﹤0.01% |
5,500
-2,800
| -34% | -$596K |
|
2143
CALL
Canadian Pacific Kansas City
CP
$83.4B
| $1.16M | ﹤0.01% |
15,600
-2,700
| -15% | -$206K |
|
2144
PUT
Signet Jewelers
SIG
$3.28B
| $1.16M | ﹤0.01% |
12,100
-32,600
| -73% | -$2.79M |
|
2145
CALL
Ralph Lauren
RL
$21.5B
| $1.16M | ﹤0.01% |
3,700
-7,900
| -68% | -$2.35M |
|
2146
CALL
State Street
STT
$53.1B
| $1.16M | ﹤0.01% |
10,000
-6,900
| -41% | -$770K |
|
2147
PUT
First Horizon
FHN
$11.7B
| $1.16M | ﹤0.01% |
+51,300
| New | +$1.14M |
|
2148
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $1.16M | ﹤0.01% |
+101,700
| New | +$696K |
|
2149
CALL
The Mosaic Company
MOS
$7.74B
| $1.16M | ﹤0.01% |
33,400
-83,800
| -72% | -$2.89M |
|
2150
CALL
Hormel Foods
HRL
$13.1B
| $1.16M | ﹤0.01% |
46,800
+24,300
| +108% | +$673K |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.