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 | |
|---|---|---|---|---|---|---|
2426
Zymeworks
ZYME
$2.05B
| $953K | ﹤0.01% |
36,471
-404
| -1% | -$10.3K |
|
2427
Ryman Hospitality Properties
RHP
$8.86B
| $953K | ﹤0.01% |
7,413
-155,920
| -95% | -$17.3M |
|
2428
PUT
CRH
CRH
$63.2B
| $952K | ﹤0.01% |
8,900
-17,200
| -66% | -$1.89M |
|
2429
CALL
W.W. Grainger
GWW
$61.8B
| $952K | ﹤0.01% |
700
-1,300
| -65% | -$1.6M |
|
2430
Invesco NASDAQ 100 ETF
QQQM
$103B
| $952K | ﹤0.01% |
+3,143
| New | +$890K |
|
2431
CALL
Monster Beverage
MNST
$93.6B
| $952K | ﹤0.01% |
19,800
+11,800
| +148% | +$496K |
|
2432
CALL
Virtu Financial
VIRT
$6B
| $947K | ﹤0.01% |
+15,900
| New | +$836K |
|
2433
Texas Capital Bancshares
TCBI
$4.27B
| $946K | ﹤0.01% |
9,164
-16,430
| -64% | -$1.65M |
|
2434
SelectQuote
SLQT
$146M
| $946K | ﹤0.01% |
1,124,580
+143,301
| +15% | +$130K |
|
2435
CALL
Teva Pharmaceuticals
TEVA
$43.5B
| $945K | ﹤0.01% |
27,900
-99,000
| -78% | -$3.3M |
|
2436
Byrna Technologies
BYRN
$84.1M
| $944K | ﹤0.01% |
+140,697
| New | +$864K |
|
2437
Dorian LPG
LPG
$2.19B
| $943K | ﹤0.01% |
+27,117
| New | +$1.07M |
|
2438
PUT
Generac Holdings
GNRC
$12.2B
| $937K | ﹤0.01% |
3,200
-16,900
| -84% | -$4.23M |
|
2439
iShares S&P 500 Value ETF
IVE
$50.2B
| $937K | ﹤0.01% |
+4,125
| New | +$921K |
|
2440
TC Energy
TRP
$64.6B
| $935K | ﹤0.01% |
14,105
-9,385
| -40% | -$621K |
|
2441
PUT
Hudbay
HBM
$13.4B
| $928K | ﹤0.01% |
39,300
+1,900
| +5% | +$48K |
|
2442
CALL
Hormel Foods
HRL
$13.1B
| $926K | ﹤0.01% |
37,300
+23,200
| +165% | +$516K |
|
2443
AeroVironment
AVAV
$8.14B
| $925K | ﹤0.01% |
5,604
-31,622
| -85% | -$5.66M |
|
2444
CALL
Travelers Companies
TRV
$75.8B
| $924K | ﹤0.01% |
+2,800
| New | +$849K |
|
2445
PUT
Centrus Energy
LEU
$3.72B
| $923K | ﹤0.01% |
5,500
+1,200
| +28% | +$224K |
|
2446
Sun Communities
SUI
$14.8B
| $923K | ﹤0.01% |
+7,696
| New | +$963K |
|
2447
MGP Ingredients
MGPI
$387M
| $923K | ﹤0.01% |
+52,662
| New | +$958K |
|
2448
GH Research
GHRS
$1.94B
| $921K | ﹤0.01% |
34,278
+15,718
| +85% | +$328K |
|
2449
PUT
TripAdvisor
TRIP
$1.17B
| $921K | ﹤0.01% |
+67,200
| New | +$760K |
|
2450
CALL
Cintas
CTAS
$81.6B
| $918K | ﹤0.01% |
5,400
+3,000
| +125% | +$519K |
|
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.