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 | |
|---|---|---|---|---|---|---|
2376
Theravance Biopharma
TBPH
$883M
| $1.03M | ﹤0.01% |
60,425
-59,697
| -50% | -$988K |
|
2377
CALL
SEALSQ Corp
LAES
$566M
| $1.03M | ﹤0.01% |
325,700
-945,400
| -74% | -$2.82M |
|
2378
Equillium
EQ
$146M
| $1.02M | ﹤0.01% |
320,100
+300,000
| +1,493% | +$719K |
|
2379
CALL
Lithia Motors
LAD
$8.15B
| $1.02M | ﹤0.01% |
+3,500
| New | +$995K |
|
2380
CALL
Cracker Barrel
CBRL
$1.29B
| $1.01M | ﹤0.01% |
19,000
-27,200
| -59% | -$942K |
|
2381
PUT
Canadian Solar
CSIQ
$988M
| $1.01M | ﹤0.01% |
63,200
-53,600
| -46% | -$860K |
|
2382
DMC Global
BOOM
$144M
| $1.01M | ﹤0.01% |
+173,986
| New | +$1.13M |
|
2383
PUT
Iridium Communications
IRDM
$5.19B
| $1.01M | ﹤0.01% |
18,400
+10,400
| +130% | +$445K |
|
2384
EverQuote
EVER
$889M
| $1.01M | ﹤0.01% |
+42,362
| New | +$776K |
|
2385
PUT
SM Energy
SM
$8.85B
| $1.01M | ﹤0.01% |
38,600
-4,000
| -9% | -$120K |
|
2386
PUT
Sterling Infrastructure
STRL
$15.8B
| $1.01M | ﹤0.01% |
1,200
+500
| +71% | +$351K |
|
2387
PUT
Bank of Montreal
BMO
$122B
| $1.01M | ﹤0.01% |
5,700
-2,900
| -34% | -$456K |
|
2388
CALL
Mitek Systems
MITK
$837M
| $1.01M | ﹤0.01% |
+50,000
| New | +$776K |
|
2389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.01M | ﹤0.01% |
9,394
-7,004
| -43% | -$798K |
|
2390
CALL
Ferrari
RACE
$76.7B
| $1.01M | ﹤0.01% |
2,700
-5,000
| -65% | -$1.74M |
|
2391
CALL
Thomson Reuters
TRI
$45.7B
| $1M | ﹤0.01% |
12,300
+584
| +5% | +$51K |
|
2392
Fortrea Holdings
FTRE
$1.75B
| $1M | ﹤0.01% |
+57,695
| New | +$779K |
|
2393
PUT
3M
MMM
$92.3B
| $1M | ﹤0.01% |
6,200
-45,900
| -88% | -$6.96M |
|
2394
PUT
Procore
PCOR
$9.65B
| $1M | ﹤0.01% |
24,700
+4,100
| +20% | +$203K |
|
|
BBNX
2395
Beta Bionics
BBNX
$857M
| $1,000K | ﹤0.01% |
63,809
-154,285
| -71% | -$1.83M |
|
2396
Community Health Systems
CYH
$424M
| $999K | ﹤0.01% |
+299,218
| New | +$880K |
|
2397
Unifirst Corp
UNF
$5.25B
| $997K | ﹤0.01% |
3,771
-10,251
| -73% | -$2.68M |
|
2398
PUT
Skyworks Solutions
SWKS
$10.1B
| $997K | ﹤0.01% |
14,700
+3,800
| +35% | +$259K |
|
2399
PUT
Sysco
SYY
$40.2B
| $995K | ﹤0.01% |
11,900
-16,700
| -58% | -$1.26M |
|
2400
Malibu Boats
MBUU
$579M
| $995K | ﹤0.01% |
+36,258
| New | +$964K |
|
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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.