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 | |
|---|---|---|---|---|---|---|
|
VRNA
201
DELISTED
Verona Pharma
VRNA
| $42.7M | 0.07% |
+400,000
| New | +$41.8M |
|
202
Ferguson
FERG
$46.9B
| $42.4M | 0.07% |
+188,677
| New | +$42.7M |
|
203
Accenture
ACN
$113B
| $42.2M | 0.07% |
171,151
+6,496
| +4% | +$1.69M |
|
204
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $42M | 0.07% |
+963,400
| New | +$40.8M |
|
205
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $41.6M | 0.07% |
1,061,400
+680,600
| +179% | +$30.6M |
|
206
PUT
Centene
CNC
$32.1B
| $40.9M | 0.07% |
1,145,700
+1,112,700
| +3,372% | +$33.6M |
|
207
CALL
Applied Materials
AMAT
$391B
| $40.3M | 0.07% |
196,900
-128,400
| -39% | -$23.3M |
|
208
CALL
Lam Research
LRCX
$393B
| $40.3M | 0.07% |
300,700
-122,300
| -29% | -$12.9M |
|
209
Cognex
CGNX
$10.2B
| $40M | 0.07% |
882,328
+201,409
| +30% | +$8.15M |
|
210
PUT
Netflix
NFLX
$331B
| $39.8M | 0.07% |
332,000
-261,000
| -44% | -$31.9M |
|
211
CALL
Coinbase
COIN
$49.2B
| $39.6M | 0.07% |
117,300
-123,800
| -51% | -$42M |
|
212
PUT
Tesla
TSLA
$1.43T
| $39.4M | 0.07% |
88,700
+51,800
| +140% | +$18M |
|
213
CALL
Cisco
CSCO
$438B
| $39.3M | 0.07% |
574,700
-71,500
| -11% | -$4.87M |
|
214
CALL
Celestica
CLS
$37.4B
| $39.1M | 0.07% |
158,800
+102,700
| +183% | +$20.7M |
|
215
PUT
KraneShares CSI China Internet ETF
KWEB
$5.28B
| $39.1M | 0.07% |
930,000
+349,500
| +60% | +$13.1M |
|
|
216
CALL
Tesla
TSLA
$1.43T
| $38.5M | 0.07% |
86,500
-233,500
| -73% | -$81M |
|
217
Viking Holdings
VIK
$41.4B
| $38.2M | 0.07% |
615,082
-345,938
| -36% | -$20.6M |
|
218
Las Vegas Sands
LVS
$30.5B
| $38.1M | 0.07% |
708,406
+674,403
| +1,983% | +$35.5M |
|
219
Ford
F
$57.5B
| $38.1M | 0.07% |
+3,182,831
| New | +$36.7M |
|
220
GoDaddy
GDDY
$12.3B
| $38M | 0.07% |
277,950
+230,069
| +481% | +$35.4M |
|
221
CALL
Qualcomm
QCOM
$169B
| $38M | 0.07% |
228,500
-429,500
| -65% | -$68.1M |
|
222
EOG Resources
EOG
$80.3B
| $37.5M | 0.06% |
+334,163
| New | +$39.9M |
|
223
CALL
Sea Limited
SE
$72B
| $37.4M | 0.06% |
209,400
+6,600
| +3% | +$1.13M |
|
224
PUT
Palo Alto Networks
PANW
$292B
| $37.3M | 0.06% |
183,200
+179,100
| +4,368% | +$34.3M |
|
|
MRSH
225
Marsh
MRSH
$91.6B
| $36.8M | 0.06% |
182,841
+86,232
| +89% | +$17.7M |
|
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.