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 | |
|---|---|---|---|---|---|---|
2151
First Trust Natural Gas ETF
FCG
$688M
| $1.43M | ﹤0.01% |
53,778
+35,238
| +190% | +$1.04M |
|
2152
CALL
Aptiv
APTV
$10B
| $1.43M | ﹤0.01% |
+23,300
| New | +$1.43M |
|
2153
CNA Financial
CNA
$13.3B
| $1.43M | ﹤0.01% |
+29,410
| New | +$1.34M |
|
|
BRCB
2154
Black Rock Coffee Bar Inc
BRCB
$205M
| $1.43M | ﹤0.01% |
172,383
+77,997
| +83% | +$777K |
|
2155
PUT
Applied Digital
APLD
$7.74B
| $1.42M | ﹤0.01% |
38,200
+13,600
| +55% | +$525K |
|
2156
Astronics
ATRO
$3.35B
| $1.42M | ﹤0.01% |
17,508
-53,251
| -75% | -$3.64M |
|
2157
CALL
Zillow
Z
$8.07B
| $1.41M | ﹤0.01% |
44,700
-4,300
| -9% | -$165K |
|
2158
CALL
Shake Shack
SHAK
$3.06B
| $1.41M | ﹤0.01% |
25,100
+9,700
| +63% | +$731K |
|
2159
CALL
Canadian Pacific Kansas City
CP
$85B
| $1.4M | ﹤0.01% |
16,200
+13,000
| +406% | +$1.11M |
|
2160
Ibotta
IBTA
$760M
| $1.4M | ﹤0.01% |
+41,019
| New | +$1.37M |
|
2161
PUT
Autodesk
ADSK
$53.6B
| $1.4M | ﹤0.01% |
7,200
-1,300
| -15% | -$297K |
|
2162
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.4M | ﹤0.01% |
+22,500
| New | +$1.42M |
|
2163
PUT
Darling Ingredients
DAR
$10.4B
| $1.4M | ﹤0.01% |
25,600
-12,800
| -33% | -$764K |
|
2164
Evertec
EVTC
$1.79B
| $1.4M | ﹤0.01% |
50,287
-33
| -0.1% | -$877 |
|
2165
Miller Industries
MLR
$649M
| $1.4M | ﹤0.01% |
27,287
-16,727
| -38% | -$804K |
|
2166
PUT
United Microelectronic
UMC
$46B
| $1.39M | ﹤0.01% |
+51,200
| New | +$875K |
|
2167
Cemex
CX
$16B
| $1.39M | ﹤0.01% |
115,936
+46,389
| +67% | +$576K |
|
2168
United Natural Foods
UNFI
$2.91B
| $1.39M | ﹤0.01% |
30,425
-52,613
| -63% | -$2.61M |
|
2169
CALL
Transmedics
TMDX
$3.29B
| $1.38M | ﹤0.01% |
20,800
+12,700
| +157% | +$1.08M |
|
2170
CALL
Gen Digital
GEN
$17.3B
| $1.38M | ﹤0.01% |
55,500
+22,700
| +69% | +$507K |
|
2171
Everspin Technologies
MRAM
$417M
| $1.38M | ﹤0.01% |
+57,096
| New | +$1.28M |
|
2172
Biohaven
BHVN
$2.09B
| $1.38M | ﹤0.01% |
92,773
+9,437
| +11% | +$102K |
|
2173
Trevi Therapeutics
TRVI
$2.56B
| $1.38M | ﹤0.01% |
73,978
+9,454
| +15% | +$137K |
|
2174
PUT
D-Wave Quantum Inc
QBTS
$7.59B
| $1.38M | ﹤0.01% |
57,400
-43,600
| -43% | -$956K |
|
|
EFOR
2175
Everforth Inc
EFOR
$1.34B
| $1.37M | ﹤0.01% |
+76,836
| New | +$1.88M |
|
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.