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 | |
|---|---|---|---|---|---|---|
2401
Enact Holdings
ACT
$6.76B
| $994K | ﹤0.01% |
+21,755
| New | +$930K |
|
|
SION
2402
Sionna Therapeutics
SION
$239M
| $993K | ﹤0.01% |
+22,575
| New | +$903K |
|
2403
PUT
Cigna
CI
$73.3B
| $992K | ﹤0.01% |
3,600
-12,900
| -78% | -$3.64M |
|
|
CHCT
2404
Community Healthcare Trust
CHCT
$426M
| $992K | ﹤0.01% |
54,290
-17,158
| -24% | -$298K |
|
2405
CALL
Crown Castle
CCI
$32.1B
| $992K | ﹤0.01% |
13,100
+3,900
| +42% | +$343K |
|
|
DOCU
2406
PUT
DocuSign
DOCU
$11.8B
| $982K | ﹤0.01% |
22,100
-61,300
| -74% | -$2.87M |
|
2407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $980K | ﹤0.01% |
+14,276
| New | +$953K |
|
2408
PUT
DaVita
DVA
$11.1B
| $979K | ﹤0.01% |
4,400
-1,200
| -21% | -$218K |
|
2409
PUT
Shift4
FOUR
$3.78B
| $978K | ﹤0.01% |
20,100
-1,600
| -7% | -$69.2K |
|
2410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $976K | ﹤0.01% |
+1,387
| New | +$929K |
|
2411
CALL
Prologis
PLD
$135B
| $975K | ﹤0.01% |
7,200
+4,100
| +132% | +$581K |
|
2412
PUT
PepsiCo
PEP
$196B
| $975K | ﹤0.01% |
7,200
-127,600
| -95% | -$19.1M |
|
2413
PUT
Constellation Brands
STZ
$23.2B
| $974K | ﹤0.01% |
7,000
-109,800
| -94% | -$16.3M |
|
2414
Vanguard Real Estate ETF
VNQ
$39.1B
| $973K | ﹤0.01% |
+10,092
| New | +$964K |
|
|
SEPN
2415
Septerna Inc
SEPN
$1.87B
| $970K | ﹤0.01% |
+28,966
| New | +$822K |
|
2416
PUT
Interactive Brokers
IBKR
$42.5B
| $966K | ﹤0.01% |
11,100
-20,400
| -65% | -$1.7M |
|
2417
Watts Water Technologies
WTS
$12.5B
| $965K | ﹤0.01% |
2,466
-36,167
| -94% | -$11.3M |
|
2418
CALL
Restaurant Brands International
QSR
$28.2B
| $964K | ﹤0.01% |
+13,300
| New | +$1.01M |
|
2419
PUT
NetEase
NTES
$82.1B
| $961K | ﹤0.01% |
7,500
-22,000
| -75% | -$2.6M |
|
2420
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $961K | ﹤0.01% |
18,900
-53,800
| -74% | -$2.76M |
|
2421
CALL
Insulet
PODD
$10.3B
| $959K | ﹤0.01% |
+6,300
| New | +$1.05M |
|
2422
Red Violet
RDVT
$1.14B
| $959K | ﹤0.01% |
15,047
-90,778
| -86% | -$4.3M |
|
2423
CALL
Deutsche Bank
DB
$71.1B
| $955K | ﹤0.01% |
28,300
-9,100
| -24% | -$295K |
|
2424
CALL
CSX Corp
CSX
$95.6B
| $955K | ﹤0.01% |
+20,100
| New | +$908K |
|
|
PSKY
2425
CALL
Paramount Skydance Corp
PSKY
$11.6B
| $953K | ﹤0.01% |
96,700
+56,800
| +142% | +$598K |
|
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.