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 |
Invesco QQQ Trust
QQQ
|
+$268M |
| 2 |
NVIDIA
NVDA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
Amazon
AMZN
|
+$138M |
| 5 |
Broadcom
AVGO
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$160M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$73.2M |
| 5 |
McDonald's
MCD
|
+$71.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Industrials | 3.11% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIO
2426
DELISTED
City Office REIT
CIO
| $775K | ﹤0.01% |
111,300
+65,972
| +146% | +$435K |
|
2427
CALL
OneMain Financial
OMF
$7.27B
| $774K | ﹤0.01% |
13,700
+800
| +6% | +$47.2K |
|
2428
Syndax Pharmaceuticals
SNDX
$1.78B
| $772K | ﹤0.01% |
50,184
-2,872
| -5% | -$37.6K |
|
2429
PUT
Rambus
RMBS
$9.75B
| $771K | ﹤0.01% |
+7,400
| New | +$570K |
|
2430
PUT
Boyd Gaming
BYD
$5.89B
| $769K | ﹤0.01% |
+8,900
| New | +$747K |
|
2431
Immunocore
IMCR
$1.93B
| $768K | ﹤0.01% |
21,139
| – | – |
|
2432
CALL
Modine Manufacturing
MOD
$9.99B
| $768K | ﹤0.01% |
5,400
+2,400
| +80% | +$305K |
|
|
BBNX
2433
Beta Bionics
BBNX
$870M
| $767K | ﹤0.01% |
+38,593
| New | +$678K |
|
|
VMRK
2434
CALL
Vivmark Residential
VMRK
$27B
| $764K | ﹤0.01% |
11,800
+4,200
| +55% | +$275K |
|
2435
PUT
Abbott
ABT
$201B
| $763K | ﹤0.01% |
5,700
-1,100
| -16% | -$144K |
|
2436
First Horizon
FHN
$11.6B
| $762K | ﹤0.01% |
+33,716
| New | +$749K |
|
2437
PUT
Ross Stores
ROST
$77.4B
| $762K | ﹤0.01% |
5,000
-7,100
| -59% | -$1.01M |
|
2438
ReNew
RNW
$2.48B
| $761K | ﹤0.01% |
98,858
-679,240
| -87% | -$5.17M |
|
|
VNET
2439
VNET Group
VNET
$1.96B
| $760K | ﹤0.01% |
+73,598
| New | +$620K |
|
2440
CALL
Planet Fitness
PLNT
$3.97B
| $758K | ﹤0.01% |
7,300
-5,700
| -44% | -$606K |
|
2441
Four Corners Property Trust
FCPT
$2.78B
| $756K | ﹤0.01% |
31,001
+3,424
| +12% | +$88.4K |
|
2442
G-III Apparel Group
GIII
$1.4B
| $756K | ﹤0.01% |
28,400
-29,517
| -51% | -$749K |
|
|
WSR
2443
DELISTED
Whitestone REIT
WSR
| $753K | ﹤0.01% |
61,305
+4,648
| +8% | +$58.5K |
|
|
AKRO
2444
CALL
DELISTED
Akero Therapeutics
AKRO
| $750K | ﹤0.01% |
15,800
+1,200
| +8% | +$58.1K |
|
2445
CALL
The Bancorp
TBBK
$2.73B
| $749K | ﹤0.01% |
+10,000
| New | +$697K |
|
2446
PUT
Under Armour
UAA
$2.2B
| $749K | ﹤0.01% |
+150,000
| New | +$874K |
|
2447
PUT
HubSpot
HUBS
$11.9B
| $748K | ﹤0.01% |
1,600
-1,400
| -47% | -$704K |
|
2448
Kenvue
KVUE
$37.1B
| $748K | ﹤0.01% |
46,102
+7,381
| +19% | +$151K |
|
2449
CALL
PureCycle Technologies
PCT
$1.34B
| $748K | ﹤0.01% |
+56,900
| New | +$791K |
|
|
VRNA
2450
PUT
DELISTED
Verona Pharma
VRNA
| $747K | ﹤0.01% |
7,000
-11,200
| -62% | -$1.17M |
|
Similar funds
Paul Tudor Jones's Q3 2025 Portfolio in Review
As of Q3 2025, Paul Tudor Jones held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paul Tudor Jones deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% 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 $342M trimmed.
- Paul Tudor Jones's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
- Paul Tudor Jones added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
- Paul Tudor Jones's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
- Paul Tudor Jones fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
- Paul Tudor Jones's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
- Paul Tudor Jones opened 828 new positions and closed 726 in Q3 2025.
- Paul Tudor Jones's portfolio value rose 26% quarter-over-quarter to $58B.
Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.