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 | |
|---|---|---|---|---|---|---|
2226
PUT
W.W. Grainger
GWW
$61.3B
| $1.05M | ﹤0.01% |
1,100
-3,500
| -76% | -$3.51M |
|
2227
CALL
CoStar Group
CSGP
$13.3B
| $1.05M | ﹤0.01% |
12,400
+5,000
| +68% | +$442K |
|
2228
CALL
Yeti Holdings
YETI
$3.11B
| $1.05M | ﹤0.01% |
31,500
+12,300
| +64% | +$430K |
|
2229
PUT
uniQure
QURE
$3.54B
| $1.04M | ﹤0.01% |
+17,900
| New | +$325K |
|
|
OSG
2230
Octave Specialty Group
OSG
$203M
| $1.04M | ﹤0.01% |
125,155
-180,547
| -59% | -$1.53M |
|
2231
Green Dot
GDOT
$764M
| $1.04M | ﹤0.01% |
77,421
-14,431
| -16% | -$178K |
|
2232
Lifestance Health
LFST
$4.69B
| $1.04M | ﹤0.01% |
+189,038
| New | +$926K |
|
2233
PUT
Domino's
DPZ
$11.6B
| $1.04M | ﹤0.01% |
2,400
-1,200
| -33% | -$545K |
|
2234
CALL
Innovative Industrial Properties
IIPR
$1.59B
| $1.03M | ﹤0.01% |
19,300
-1,700
| -8% | -$92.4K |
|
2235
CALL
ACM Research
ACMR
$5.56B
| $1.03M | ﹤0.01% |
26,400
+12,300
| +87% | +$365K |
|
2236
CALL
FirstEnergy
FE
$27B
| $1.03M | ﹤0.01% |
22,500
+5,400
| +32% | +$231K |
|
2237
CALL
Vista Energy
VIST
$7.57B
| $1.03M | ﹤0.01% |
29,900
+17,200
| +135% | +$711K |
|
2238
CALL
nVent Electric
NVT
$24.5B
| $1.03M | ﹤0.01% |
10,400
-2,000
| -16% | -$174K |
|
2239
CALL
BHP
BHP
$251B
| $1.03M | ﹤0.01% |
18,400
-4,200
| -19% | -$223K |
|
2240
CALL
Baxter International
BAX
$13.6B
| $1.02M | ﹤0.01% |
45,000
+29,300
| +187% | +$743K |
|
2241
Karooooo
KARO
$1.98B
| $1.02M | ﹤0.01% |
17,917
+12,621
| +238% | +$642K |
|
2242
IDEAYA Biosciences
IDYA
$4.1B
| $1.02M | ﹤0.01% |
+37,595
| New | +$909K |
|
2243
DMC Global
BOOM
$141M
| $1.02M | ﹤0.01% |
120,937
+98,023
| +428% | +$734K |
|
2244
Avnet
AVT
$7.19B
| $1.02M | ﹤0.01% |
19,512
-54,865
| -74% | -$2.95M |
|
|
ECG
2245
Everus Construction Group
ECG
$6.03B
| $1.02M | ﹤0.01% |
+11,895
| New | +$884K |
|
2246
PUT
Booz Allen Hamilton
BAH
$8.88B
| $1.02M | ﹤0.01% |
10,200
-28,100
| -73% | -$3M |
|
2247
PUT
Core Scientific
CORZ
$5.79B
| $1.02M | ﹤0.01% |
56,800
+300
| +0.5% | +$4.4K |
|
2248
CVRx
CVRX
$89.8M
| $1.02M | ﹤0.01% |
126,060
-27,536
| -18% | -$207K |
|
|
HUT
2249
Hut 8
HUT
$10.5B
| $1.02M | ﹤0.01% |
29,175
-109,591
| -79% | -$2.79M |
|
2250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.01M | ﹤0.01% |
18,341
+8,428
| +85% | +$454K |
|
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.