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 | |
|---|---|---|---|---|---|---|
2151
Legend Biotech
LEGN
$3.99B
| $1.16M | ﹤0.01% |
53,300
+628
| +1% | +$18K |
|
2152
PUT
Alcoa
AA
$13.5B
| $1.16M | ﹤0.01% |
21,800
-11,200
| -34% | -$458K |
|
2153
MarineMax
HZO
$1.15B
| $1.16M | ﹤0.01% |
+47,740
| New | +$1.18M |
|
|
SPAI
2154
Safe Pro Group Inc
SPAI
$102M
| $1.15M | ﹤0.01% |
277,285
+23,018
| +9% | +$127K |
|
2155
CALL
MasTec
MTZ
$20.2B
| $1.15M | ﹤0.01% |
5,300
-3,800
| -42% | -$797K |
|
2156
CALL
Brookfield
BN
$92.5B
| $1.15M | ﹤0.01% |
25,100
-8,050
| -24% | -$367K |
|
2157
PUT
Bitdeer Technologies
BTDR
$3.08B
| $1.15M | ﹤0.01% |
+102,400
| New | +$1.65M |
|
2158
PUT
GXO Logistics
GXO
$5.5B
| $1.15M | ﹤0.01% |
+21,800
| New | +$1.15M |
|
|
NBIS
2159
PUT
Nebius Group N.V.
NBIS
$59.4B
| $1.15M | ﹤0.01% |
13,700
+1,200
| +10% | +$124K |
|
2160
CALL
Parker-Hannifin
PH
$127B
| $1.14M | ﹤0.01% |
1,300
-2,800
| -68% | -$2.29M |
|
2161
PUT
International Paper
IP
$21.1B
| $1.14M | ﹤0.01% |
+29,000
| New | +$1.19M |
|
2162
CALL
Hasbro
HAS
$13.3B
| $1.14M | ﹤0.01% |
13,900
-1,900
| -12% | -$149K |
|
2163
Allstate
ALL
$65.1B
| $1.14M | ﹤0.01% |
+5,470
| New | +$1.12M |
|
2164
CALL
DuPont de Nemours
DD
$18.7B
| $1.14M | ﹤0.01% |
9,433
-28,249
| -75% | -$3.18M |
|
2165
CALL
Edwards Lifesciences
EW
$51.8B
| $1.13M | ﹤0.01% |
13,300
-18,300
| -58% | -$1.5M |
|
2166
CALL
Sibanye-Stillwater
SBSW
$8.68B
| $1.13M | ﹤0.01% |
79,500
-5,700
| -7% | -$69K |
|
2167
Vivani Medical
VANI
$126M
| $1.13M | ﹤0.01% |
+916,362
| New | +$1.32M |
|
2168
Trip.com Group
TCOM
$28.1B
| $1.13M | ﹤0.01% |
+15,661
| New | +$1.12M |
|
2169
Mercantile Bank Corp
MBWM
$1.03B
| $1.12M | ﹤0.01% |
23,319
-23,096
| -50% | -$1.07M |
|
2170
PUT
Celanese
CE
$4.92B
| $1.12M | ﹤0.01% |
26,500
-9,500
| -26% | -$387K |
|
2171
CALL
Globus Medical
GMED
$11.1B
| $1.12M | ﹤0.01% |
+12,800
| New | +$972K |
|
2172
Timken Company
TKR
$8.63B
| $1.12M | ﹤0.01% |
+13,280
| New | +$1.06M |
|
2173
CVRx
CVRX
$81M
| $1.12M | ﹤0.01% |
157,260
+31,200
| +25% | +$285K |
|
2174
PUT
Consolidated Edison
ED
$39.5B
| $1.11M | ﹤0.01% |
11,200
-10,600
| -49% | -$1.05M |
|
2175
PUT
Papa John's
PZZA
$765M
| $1.11M | ﹤0.01% |
28,900
+10,000
| +53% | +$442K |
|
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.