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 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
Coinbase
COIN
$49.2B
| $39M | 0.07% |
172,300
+104,600
| +155% | +$31.2M |
|
202
PUT
DoorDash
DASH
$96.8B
| $38.7M | 0.07% |
171,000
+163,400
| +2,150% | +$38.3M |
|
203
CALL
Avis
CAR
$5.18B
| $38.7M | 0.07% |
301,300
+25,300
| +9% | +$3.53M |
|
204
Jackson Financial
JXN
$8.8B
| $38.4M | 0.07% |
360,256
+115,319
| +47% | +$11.5M |
|
|
205
CALL
Broadcom
AVGO
$1.75T
| $38.3M | 0.07% |
110,700
-223,600
| -67% | -$80M |
|
206
PUT
Chipotle Mexican Grill
CMG
$46.7B
| $38.3M | 0.07% |
1,034,600
+335,400
| +48% | +$12.1M |
|
207
Cooper Companies
COO
$14.9B
| $38.2M | 0.07% |
+465,497
| New | +$34.8M |
|
208
Armstrong World Industries
AWI
$7.55B
| $38.1M | 0.07% |
199,465
+98,238
| +97% | +$18.7M |
|
209
Republic Services
RSG
$67.6B
| $37.8M | 0.07% |
178,239
+175,501
| +6,410% | +$37.8M |
|
210
Commerce Bancshares
CBSH
$8.37B
| $37.7M | 0.07% |
720,493
+193,541
| +37% | +$10.1M |
|
211
Motorola Solutions
MSI
$79.5B
| $37.7M | 0.07% |
+98,258
| New | +$39.5M |
|
212
EOG Resources
EOG
$80.3B
| $37.3M | 0.07% |
355,300
+21,137
| +6% | +$2.27M |
|
213
Trade Desk
TTD
$6.19B
| $37.3M | 0.07% |
+982,227
| New | +$43.5M |
|
|
FISV
214
CALL
Fiserv Inc
FISV
$28B
| $37M | 0.07% |
550,200
+455,600
| +482% | +$38.1M |
|
215
DaVita
DVA
$11.1B
| $36.8M | 0.07% |
324,246
+219,300
| +209% | +$26.7M |
|
216
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $36.5M | 0.07% |
253,500
+231,500
| +1,052% | +$33.4M |
|
217
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $36.5M | 0.07% |
108,792
+20,580
| +23% | +$6.85M |
|
218
CALL
VanEck Gold Miners ETF
GDX
$31.8B
| $36.5M | 0.07% |
425,000
+227,500
| +115% | +$18M |
|
219
PUT
Western Digital
WDC
$166B
| $36.4M | 0.07% |
211,400
-80,300
| -28% | -$12.2M |
|
220
ITT
ITT
$18.6B
| $36.4M | 0.07% |
209,889
+161,552
| +334% | +$28.9M |
|
221
CALL
Corning
GLW
$129B
| $36.2M | 0.07% |
413,300
-194,800
| -32% | -$16.8M |
|
222
PUT
Marvell Technology
MRVL
$213B
| $36M | 0.07% |
423,300
-364,000
| -46% | -$31.9M |
|
223
Snap
SNAP
$8.86B
| $35.8M | 0.07% |
4,437,521
+23,832
| +0.5% | +$189K |
|
224
Royalty Pharma
RPRX
$27.3B
| $35.7M | 0.07% |
924,819
+60,984
| +7% | +$2.33M |
|
225
Lennar Class A
LEN
$21B
| $35.5M | 0.07% |
+345,372
| New | +$41.7M |
|
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 withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- 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.