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 | |
|---|---|---|---|---|---|---|
|
CXII
2351
Churchill Capital Corp XII
CXII
$595M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
2352
Preferred Bank
PFBC
$1.24B
| $1.06M | ﹤0.01% |
10,018
-45,773
| -82% | -$4.4M |
|
2353
PUT
US Bancorp
USB
$96.7B
| $1.06M | ﹤0.01% |
17,600
-83,600
| -83% | -$4.68M |
|
2354
PUT
Elastic
ESTC
$8.93B
| $1.06M | ﹤0.01% |
18,600
+7,400
| +66% | +$397K |
|
2355
PUT
ASE Group
ASX
$95.1B
| $1.06M | ﹤0.01% |
+23,500
| New | +$789K |
|
|
KLRA
2356
Kailera Therapeutics
KLRA
$2.23B
| $1.06M | ﹤0.01% |
+48,050
| New | +$1.06M |
|
2357
PUT
Innodata
INOD
$2.21B
| $1.06M | ﹤0.01% |
14,000
+2,100
| +18% | +$154K |
|
2358
CVRx
CVRX
$75.7M
| $1.06M | ﹤0.01% |
205,684
+8,344
| +4% | +$53.9K |
|
2359
CALL
GeneDx Holdings
WGS
$2.6B
| $1.06M | ﹤0.01% |
15,400
+4,700
| +44% | +$267K |
|
|
AMRZ
2360
CALL
Amrize Ltd
AMRZ
$25B
| $1.06M | ﹤0.01% |
19,800
+15,800
| +395% | +$856K |
|
2361
Denali Therapeutics
DNLI
$3.98B
| $1.05M | ﹤0.01% |
+40,965
| New | +$842K |
|
2362
Liberty Live Group Series A
LLYVA
$9.36B
| $1.05M | ﹤0.01% |
10,387
+390
| +4% | +$36.9K |
|
|
LFTO
2363
Liftoff Mobile
LFTO
$3.21B
| $1.05M | ﹤0.01% |
+43,657
| New | +$1.13M |
|
2364
CALL
Carpenter Technology
CRS
$24.4B
| $1.05M | ﹤0.01% |
1,700
+1,000
| +143% | +$471K |
|
2365
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.05M | ﹤0.01% |
9,100
-10,400
| -53% | -$1.14M |
|
|
AXIN
2366
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $1.05M | ﹤0.01% |
101,204
| – | – |
|
2367
PUT
TJX Companies
TJX
$155B
| $1.05M | ﹤0.01% |
6,900
-42,700
| -86% | -$6.75M |
|
2368
PUT
Gildan
GIL
$10.4B
| $1.04M | ﹤0.01% |
+20,200
| New | +$1.16M |
|
2369
Adeia
ADEA
$2.89B
| $1.04M | ﹤0.01% |
+31,644
| New | +$934K |
|
2370
CALL
SBA Communications
SBAC
$19.4B
| $1.04M | ﹤0.01% |
+5,900
| New | +$1.22M |
|
2371
Marcus Corp
MCS
$912M
| $1.04M | ﹤0.01% |
44,312
-19,156
| -30% | -$377K |
|
2372
Stoneridge
SRI
$205M
| $1.04M | ﹤0.01% |
141,626
+13,534
| +11% | +$92.9K |
|
2373
PUT
Hershey
HSY
$37.5B
| $1.04M | ﹤0.01% |
5,900
-11,200
| -65% | -$2.11M |
|
2374
CALL
Edison International
EIX
$27.5B
| $1.03M | ﹤0.01% |
13,900
-19,700
| -59% | -$1.41M |
|
2375
CALL
DNOW Inc
DNOW
$2.83B
| $1.03M | ﹤0.01% |
+79,600
| New | +$1.03M |
|
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.