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 | |
|---|---|---|---|---|---|---|
2301
Viridian Therapeutics
VRDN
$2.75B
| $1.14M | ﹤0.01% |
+62,184
| New | +$1M |
|
2302
PUT
Conagra Brands
CAG
$7.89B
| $1.14M | ﹤0.01% |
84,600
-49,300
| -37% | -$688K |
|
2303
CALL
Procore
PCOR
$9.65B
| $1.14M | ﹤0.01% |
28,000
-2,100
| -7% | -$104K |
|
2304
CALL
J.M. Smucker
SJM
$13.3B
| $1.14M | ﹤0.01% |
10,100
-12,000
| -54% | -$1.22M |
|
2305
Vita Coco
COCO
$3.67B
| $1.14M | ﹤0.01% |
+17,174
| New | +$1.16M |
|
2306
Portillo's
PTLO
$360M
| $1.14M | ﹤0.01% |
+239,582
| New | +$1.16M |
|
2307
PUT
General Dynamics
GD
$104B
| $1.13M | ﹤0.01% |
3,200
-7,300
| -70% | -$2.5M |
|
2308
Compass Minerals
CMP
$1.09B
| $1.13M | ﹤0.01% |
+36,392
| New | +$1.03M |
|
2309
Manchester United
MANU
$4.1B
| $1.13M | ﹤0.01% |
+49,395
| New | +$978K |
|
2310
LifeMD
LFMD
$160M
| $1.13M | ﹤0.01% |
+274,143
| New | +$1.21M |
|
2311
PUT
Deckers Outdoor
DECK
$12.5B
| $1.13M | ﹤0.01% |
11,400
-52,600
| -82% | -$5.54M |
|
2312
PUT
Pinterest
PINS
$13.3B
| $1.13M | ﹤0.01% |
53,800
-135,600
| -72% | -$2.72M |
|
2313
iShares US Technology ETF
IYW
$24.9B
| $1.13M | ﹤0.01% |
+4,485
| New | +$1.03M |
|
2314
PUT
GameStop
GME
$8.17B
| $1.13M | ﹤0.01% |
51,100
-94,100
| -65% | -$2.16M |
|
2315
Paylocity
PCTY
$8.14B
| $1.13M | ﹤0.01% |
10,790
-38,999
| -78% | -$4.15M |
|
2316
CALL
IonQ
IONQ
$18.2B
| $1.12M | ﹤0.01% |
21,100
-9,000
| -30% | -$456K |
|
2317
PUT
Tower Semiconductor
TSEM
$25.2B
| $1.12M | ﹤0.01% |
4,300
-33,100
| -89% | -$7.93M |
|
2318
PTC Therapeutics
PTCT
$5.83B
| $1.12M | ﹤0.01% |
13,739
-28,433
| -67% | -$2.05M |
|
2319
Henry Schein
HSIC
$9.86B
| $1.12M | ﹤0.01% |
13,418
+9,208
| +219% | +$704K |
|
2320
CALL
Ollie's Bargain Outlet
OLLI
$4.6B
| $1.11M | ﹤0.01% |
+14,500
| New | +$1.21M |
|
2321
PUT
Starbucks
SBUX
$122B
| $1.11M | ﹤0.01% |
10,900
-117,200
| -91% | -$11.8M |
|
2322
ARK Genomic Revolution ETF
ARKG
$1.94B
| $1.11M | ﹤0.01% |
+26,477
| New | +$843K |
|
2323
PUT
Everspin Technologies
MRAM
$417M
| $1.11M | ﹤0.01% |
+46,000
| New | +$1.03M |
|
2324
Encore Capital Group
ECPG
$2.15B
| $1.11M | ﹤0.01% |
11,871
+3,130
| +36% | +$255K |
|
2325
CALL
Ashland
ASH
$3.33B
| $1.11M | ﹤0.01% |
+16,800
| New | +$976K |
|
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.