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 | |
|---|---|---|---|---|---|---|
2226
PUT
Canadian Natural Resources
CNQ
$106B
| $1.24M | ﹤0.01% |
31,500
-22,800
| -42% | -$1.04M |
|
2227
Northrim BanCorp
NRIM
$574M
| $1.24M | ﹤0.01% |
44,804
-12,709
| -22% | -$315K |
|
2228
El Pollo Loco
LOCO
$488M
| $1.24M | ﹤0.01% |
+73,215
| New | +$1.05M |
|
2229
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $1.24M | ﹤0.01% |
9,304
+2,357
| +34% | +$298K |
|
2230
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $1.24M | ﹤0.01% |
22,700
-700
| -3% | -$36.9K |
|
2231
CALL
EPAM Systems
EPAM
$5.69B
| $1.24M | ﹤0.01% |
15,600
+13,800
| +767% | +$1.46M |
|
2232
CALL
BioNTech
BNTX
$29.3B
| $1.24M | ﹤0.01% |
+13,300
| New | +$1.25M |
|
2233
CALL
Elevance Health
ELV
$86.9B
| $1.24M | ﹤0.01% |
3,200
+1,000
| +45% | +$371K |
|
|
AXON
2234
PUT
Axon Enterprise
AXON
$51B
| $1.23M | ﹤0.01% |
2,200
-4,100
| -65% | -$1.72M |
|
2235
Celestica
CLS
$37.4B
| $1.23M | ﹤0.01% |
3,377
-8,166
| -71% | -$3.06M |
|
2236
CALL
XPO
XPO
$23.2B
| $1.23M | ﹤0.01% |
6,000
-900
| -13% | -$190K |
|
2237
Kinross Gold
KGC
$38.9B
| $1.23M | ﹤0.01% |
52,130
-6,281
| -11% | -$185K |
|
2238
PUT
Emerson Electric
EMR
$87.7B
| $1.23M | ﹤0.01% |
8,600
-20,000
| -70% | -$2.82M |
|
|
ANGX
2239
Angel Studios
ANGX
$805M
| $1.23M | ﹤0.01% |
335,035
+212,663
| +174% | +$603K |
|
2240
CALL
e.l.f. Beauty
ELF
$6.02B
| $1.23M | ﹤0.01% |
16,600
+7,600
| +84% | +$462K |
|
2241
Incyte
INCY
$25.9B
| $1.23M | ﹤0.01% |
10,828
+8,529
| +371% | +$846K |
|
2242
CALL
Waste Management
WM
$89.6B
| $1.23M | ﹤0.01% |
5,500
+4,300
| +358% | +$956K |
|
|
ELME
2243
Elme Communities
ELME
$148M
| $1.22M | ﹤0.01% |
827,354
+160,899
| +24% | +$326K |
|
2244
Iovance Biotherapeutics
IOVA
$3.76B
| $1.22M | ﹤0.01% |
293,989
+77,985
| +36% | +$296K |
|
2245
CALL
Arrowhead Research
ARWR
$12.3B
| $1.22M | ﹤0.01% |
15,000
+11,800
| +369% | +$872K |
|
2246
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $1.22M | ﹤0.01% |
47,000
| – | – |
|
|
MTA
2247
Metalla Royalty & Streaming
MTA
$1.04B
| $1.22M | ﹤0.01% |
160,449
-359,685
| -69% | -$2.54M |
|
2248
PUT
TotalEnergies
TTE
$199B
| $1.22M | ﹤0.01% |
15,700
-12,600
| -45% | -$1.11M |
|
2249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $1.22M | ﹤0.01% |
16,210
-15,430
| -49% | -$1.11M |
|
|
PURR
2250
CALL
Hyperliquid Strategies Inc
PURR
$2.12B
| $1.22M | ﹤0.01% |
+155,000
| New | +$1.15M |
|
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.