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 | |
|---|---|---|---|---|---|---|
2201
CALL
Thor Industries
THO
$4.14B
| $1.08M | ﹤0.01% |
10,400
-300
| -3% | -$30.2K |
|
2202
CALL
Galicia Financial Group
GGAL
$7.1B
| $1.08M | ﹤0.01% |
39,100
+13,600
| +53% | +$584K |
|
|
SMLR
2203
DELISTED
Semler Scientific
SMLR
| $1.08M | ﹤0.01% |
+35,909
| New | +$1.24M |
|
|
ARX
2204
Accelerant Holdings
ARX
$4.27B
| $1.07M | ﹤0.01% |
+72,173
| New | +$1.69M |
|
2205
Hyatt Hotels
H
$16.7B
| $1.07M | ﹤0.01% |
7,569
-3,530
| -32% | -$506K |
|
2206
CALL
uniQure
QURE
$3.54B
| $1.07M | ﹤0.01% |
+18,400
| New | +$334K |
|
2207
PUT
e.l.f. Beauty
ELF
$6.24B
| $1.07M | ﹤0.01% |
8,100
-223,800
| -97% | -$27.6M |
|
2208
Great Southern Bancorp
GSBC
$857M
| $1.07M | ﹤0.01% |
+17,505
| New | +$1.07M |
|
2209
PUT
Mobileye
MBLY
$7.38B
| $1.07M | ﹤0.01% |
75,800
-130,900
| -63% | -$1.95M |
|
2210
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.07M | ﹤0.01% |
+6,497
| New | +$1.02M |
|
2211
TaskUs
TASK
$730M
| $1.07M | ﹤0.01% |
59,692
+41,228
| +223% | +$713K |
|
2212
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $1.06M | ﹤0.01% |
13,300
+8,400
| +171% | +$632K |
|
2213
CALL
Macy's
M
$5.94B
| $1.06M | ﹤0.01% |
59,200
+3,400
| +6% | +$48.1K |
|
2214
PUT
Intercontinental Exchange
ICE
$90.8B
| $1.06M | ﹤0.01% |
6,300
-1,300
| -17% | -$232K |
|
2215
CALL
Dynatrace
DT
$14.5B
| $1.06M | ﹤0.01% |
21,900
+4,100
| +23% | +$208K |
|
2216
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.06M | ﹤0.01% |
27,460
-1,502
| -5% | -$56.1K |
|
|
SPNS
2217
DELISTED
Sapiens International
SPNS
| $1.06M | ﹤0.01% |
+24,608
| New | +$895K |
|
2218
Claros Mortgage Trust
CMTG
$241M
| $1.06M | ﹤0.01% |
318,238
-90,065
| -22% | -$303K |
|
2219
PUT
Mondelez International
MDLZ
$80.4B
| $1.06M | ﹤0.01% |
+16,900
| New | +$1.09M |
|
2220
World Acceptance Corp
WRLD
$902M
| $1.06M | ﹤0.01% |
6,240
-16,602
| -73% | -$2.79M |
|
2221
CALL
Annaly Capital Management
NLY
$17.4B
| $1.05M | ﹤0.01% |
52,200
+5,300
| +11% | +$110K |
|
2222
CALL
TransDigm Group
TDG
$65.9B
| $1.05M | ﹤0.01% |
800
+200
| +33% | +$286K |
|
2223
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $1.05M | ﹤0.01% |
3,400
-4,500
| -57% | -$1.36M |
|
2224
CALL
TeraWulf
WULF
$8.14B
| $1.05M | ﹤0.01% |
+92,200
| New | +$704K |
|
2225
Celestica
CLS
$38.7B
| $1.05M | ﹤0.01% |
+4,269
| New | +$861K |
|
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.