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 | |
|---|---|---|---|---|---|---|
|
PURR
2251
PUT
Hyperliquid Strategies Inc
PURR
$2.12B
| $1.22M | ﹤0.01% |
+155,000
| New | +$1.15M |
|
2252
Empire State Realty Trust
ESRT
$834M
| $1.22M | ﹤0.01% |
225,094
+208,262
| +1,237% | +$1.13M |
|
2253
AutoNation
AN
$6.6B
| $1.22M | ﹤0.01% |
+6,554
| New | +$1.28M |
|
2254
PUT
Ulta Beauty
ULTA
$22.4B
| $1.22M | ﹤0.01% |
2,700
-12,600
| -82% | -$6.4M |
|
2255
Clearwater Paper
CLW
$351M
| $1.22M | ﹤0.01% |
77,655
+60,829
| +362% | +$917K |
|
2256
PUT
Stanley Black & Decker
SWK
$15.1B
| $1.21M | ﹤0.01% |
12,900
-23,800
| -65% | -$1.86M |
|
|
PVLA
2257
Palvella Therapeutics
PVLA
$2.05B
| $1.21M | ﹤0.01% |
+7,906
| New | +$960K |
|
2258
PUT
SK Telecom
SKM
$15.5B
| $1.21M | ﹤0.01% |
+37,500
| New | +$1.39M |
|
|
PBLS
2259
Parabilis Medicines Inc
PBLS
$4.86B
| $1.21M | ﹤0.01% |
+44,045
| New | +$1.22M |
|
2260
Assurant
AIZ
$14B
| $1.2M | ﹤0.01% |
4,476
-23,178
| -84% | -$5.65M |
|
2261
CALL
Resideo Technologies
REZI
$3.08B
| $1.2M | ﹤0.01% |
+38,600
| New | +$1.33M |
|
2262
Sunstone Hotel Investors
SHO
$2.1B
| $1.2M | ﹤0.01% |
104,374
+81,410
| +355% | +$855K |
|
2263
CALL
Matador Resources
MTDR
$7.22B
| $1.19M | ﹤0.01% |
24,000
+16,800
| +233% | +$955K |
|
2264
PUT
Vale
VALE
$62.1B
| $1.19M | ﹤0.01% |
79,100
-179,700
| -69% | -$2.93M |
|
2265
E.W. Scripps
SSP
$303M
| $1.19M | ﹤0.01% |
428,753
+223,629
| +109% | +$846K |
|
|
NAK
2266
CALL
Northern Dynasty Minerals
NAK
$978M
| $1.19M | ﹤0.01% |
618,500
+399,000
| +182% | +$800K |
|
2267
Thryv Holdings
THRY
$92.4M
| $1.19M | ﹤0.01% |
301,226
-30,126
| -9% | -$107K |
|
2268
CALL
Blackstone Secured Lending
BXSL
$5.77B
| $1.19M | ﹤0.01% |
50,000
| – | – |
|
2269
PUT
Annaly Capital Management
NLY
$17.5B
| $1.19M | ﹤0.01% |
53,000
-8,700
| -14% | -$192K |
|
|
EMBJ
2270
Embraer S.A. ADS
EMBJ
$13.5B
| $1.18M | ﹤0.01% |
18,531
-109,386
| -86% | -$6.71M |
|
2271
PUT
Under Armour
UAA
$2.32B
| $1.18M | ﹤0.01% |
185,000
| – | – |
|
2272
CALL
Williams Companies
WMB
$86.2B
| $1.18M | ﹤0.01% |
15,900
-1,500
| -9% | -$110K |
|
2273
Novavax
NVAX
$1.47B
| $1.18M | ﹤0.01% |
125,468
-3,391
| -3% | -$30.4K |
|
2274
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $1.18M | ﹤0.01% |
+3,100
| New | +$1.03M |
|
2275
PUT
Philip Morris
PM
$293B
| $1.18M | ﹤0.01% |
6,500
-28,600
| -81% | -$4.96M |
|
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.