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 | |
|---|---|---|---|---|---|---|
2301
CALL
Otis Worldwide
OTIS
$27.2B
| $943K | ﹤0.01% |
10,800
-12,300
| -53% | -$1.1M |
|
2302
PUT
Nu Holdings
NU
$73.1B
| $942K | ﹤0.01% |
+56,300
| New | +$905K |
|
2303
CALL
ATI
ATI
$29.3B
| $941K | ﹤0.01% |
8,200
-3,400
| -29% | -$331K |
|
2304
PUT
Argan
AGX
$6.32B
| $940K | ﹤0.01% |
3,000
+1,400
| +88% | +$444K |
|
2305
PUT
Veeva Systems
VEEV
$40.1B
| $938K | ﹤0.01% |
+4,200
| New | +$1.11M |
|
2306
Vitamin Cottage Natural Grocers
NGVC
$651M
| $937K | ﹤0.01% |
37,408
+9,592
| +34% | +$307K |
|
2307
CALL
Cinemark Holdings
CNK
$4.34B
| $934K | ﹤0.01% |
+40,200
| New | +$1.06M |
|
2308
PUT
Gossamer Bio
GOSS
$100M
| $930K | ﹤0.01% |
+300,000
| New | +$856K |
|
|
XRN
2309
Chiron Real Estate Inc
XRN
$499M
| $930K | ﹤0.01% |
+27,556
| New | +$898K |
|
|
CNR
2310
CALL
Core Natural Resources Inc
CNR
$4.81B
| $929K | ﹤0.01% |
10,500
+1,900
| +22% | +$162K |
|
2311
CALL
Wheaton Precious Metals
WPM
$74.4B
| $928K | ﹤0.01% |
7,900
-4,000
| -34% | -$428K |
|
2312
Xcel Energy
XEL
$48.2B
| $928K | ﹤0.01% |
+12,566
| New | +$991K |
|
2313
PUT
Maplebear
CART
$11.9B
| $927K | ﹤0.01% |
20,600
-13,100
| -39% | -$536K |
|
2314
PUT
Murphy Oil
MUR
$4.96B
| $925K | ﹤0.01% |
29,600
-4,300
| -13% | -$129K |
|
2315
PUT
Root
ROOT
$894M
| $925K | ﹤0.01% |
12,800
+9,400
| +276% | +$749K |
|
2316
CALL
American Superconductor
AMSC
$1.44B
| $921K | ﹤0.01% |
32,000
+8,200
| +34% | +$355K |
|
2317
Kimbell Royalty Partners
KRP
$1.53B
| $920K | ﹤0.01% |
+78,194
| New | +$1M |
|
2318
PUT
Cummins
CMI
$78.8B
| $919K | ﹤0.01% |
1,800
-1,900
| -51% | -$888K |
|
2319
CALL
Truist Financial
TFC
$61.4B
| $915K | ﹤0.01% |
18,600
-76,000
| -80% | -$3.5M |
|
2320
CALL
Carpenter Technology
CRS
$24.1B
| $913K | ﹤0.01% |
2,900
-8,600
| -75% | -$2.59M |
|
2321
CALL
Immunovant
IMVT
$8.99B
| $913K | ﹤0.01% |
35,900
-4,500
| -11% | -$100K |
|
2322
CALL
Canadian National Railway
CNI
$76.9B
| $909K | ﹤0.01% |
9,200
-2,800
| -23% | -$269K |
|
2323
CALL
Rapid7
RPD
$818M
| $909K | ﹤0.01% |
59,800
+49,500
| +481% | +$815K |
|
2324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $909K | ﹤0.01% |
+18,074
| New | +$909K |
|
2325
PUT
Cigna
CI
$73.8B
| $908K | ﹤0.01% |
3,300
+100
| +3% | +$28K |
|
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.