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 | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$11.4B
| $47M | 0.07% |
+126,182
| New | +$44.1M |
|
202
Aecom
ACM
$8.34B
| $46.8M | 0.07% |
669,882
+437,803
| +189% | +$33.5M |
|
203
Qualcomm
QCOM
$169B
| $46.7M | 0.06% |
252,739
+203,407
| +412% | +$38M |
|
|
SPCX
204
PUT
SpaceX
SPCX
$1.81T
| $46.6M | 0.06% |
+272,500
| New | +$46.3M |
|
205
Western Digital
WDC
$166B
| $46.4M | 0.06% |
72,658
+16,865
| +30% | +$8.2M |
|
206
CALL
Global X Copper Miners ETF NEW
COPX
$8.76B
| $46.2M | 0.06% |
+600,000
| New | +$49.9M |
|
207
CALL
Booking.com
BKNG
$158B
| $45.9M | 0.06% |
+257,700
| New | +$44M |
|
208
Natera
NTRA
$47.9B
| $45.8M | 0.06% |
168,837
+18,144
| +12% | +$3.87M |
|
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $45.8M | 0.06% |
297,100
-912,300
| -75% | -$153M |
|
210
Procter & Gamble
PG
$336B
| $45.8M | 0.06% |
+312,317
| New | +$45.5M |
|
|
TEM
211
CALL
Tempus AI
TEM
$13.1B
| $45.8M | 0.06% |
789,900
+707,900
| +863% | +$35.5M |
|
212
CALL
Strategy Inc
MSTR
$47.4B
| $45.3M | 0.06% |
521,000
+234,700
| +82% | +$34.1M |
|
213
PUT
Snowflake
SNOW
$115B
| $45.1M | 0.06% |
177,400
+7,800
| +5% | +$1.44M |
|
214
Ross Stores
ROST
$76.7B
| $44.7M | 0.06% |
209,977
+206,122
| +5,347% | +$46.4M |
|
215
PUT
Palo Alto Networks
PANW
$292B
| $44.7M | 0.06% |
131,000
-75,000
| -36% | -$17.2M |
|
216
Sherwin-Williams
SHW
$84.1B
| $44.1M | 0.06% |
+128,171
| New | +$40.9M |
|
217
Coherent
COHR
$56.7B
| $44M | 0.06% |
111,594
+86,878
| +352% | +$30.7M |
|
218
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43.9M | 0.06% |
87,700
-77,800
| -47% | -$37.4M |
|
219
PUT
ExxonMobil
XOM
$679B
| $43.8M | 0.06% |
320,200
-775,500
| -71% | -$116M |
|
220
MaxLinear
MXL
$6.04B
| $43.8M | 0.06% |
+341,764
| New | +$24.2M |
|
221
Essential Properties Realty Trust
EPRT
$6.67B
| $43.7M | 0.06% |
1,462,826
+455,750
| +45% | +$14.2M |
|
222
PUT
Intuit
INTU
$100B
| $43.5M | 0.06% |
166,700
+66,900
| +67% | +$23.3M |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $43.5M | 0.06% |
217,534
+64,358
| +42% | +$11.5M |
|
224
CALL
Datadog
DDOG
$84.6B
| $43.5M | 0.06% |
166,900
+67,700
| +68% | +$12.6M |
|
225
Bank OZK
OZK
$5.39B
| $42.2M | 0.06% |
810,073
+143,351
| +22% | +$6.98M |
|
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.