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 | |
|---|---|---|---|---|---|---|
|
XE
2451
PUT
X-Energy Inc
XE
$7.59B
| $918K | ﹤0.01% |
+50,000
| New | +$1.29M |
|
2452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $916K | ﹤0.01% |
16,302
-66,286
| -80% | -$3.59M |
|
2453
PUT
State Street SPDR S&P Insurance ETF
KIE
$704M
| $915K | ﹤0.01% |
15,000
-45,000
| -75% | -$2.58M |
|
2454
Bumble
BMBL
$370M
| $913K | ﹤0.01% |
285,280
-568,496
| -67% | -$1.94M |
|
2455
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $913K | ﹤0.01% |
+35,000
| New | +$873K |
|
2456
City Holding Co
CHCO
$2.03B
| $912K | ﹤0.01% |
6,877
-78,244
| -92% | -$9.83M |
|
2457
CALL
O'Reilly Automotive
ORLY
$72.1B
| $912K | ﹤0.01% |
9,900
+6,700
| +209% | +$611K |
|
2458
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $911K | ﹤0.01% |
4,845
-39,797
| -89% | -$7.19M |
|
2459
PUT
Ovintiv
OVV
$18.5B
| $911K | ﹤0.01% |
17,300
-1,600
| -8% | -$91.4K |
|
2460
CALL
Navitas Semiconductor
NVTS
$3.39B
| $910K | ﹤0.01% |
+50,800
| New | +$969K |
|
2461
CALL
TD Synnex
SNX
$20B
| $909K | ﹤0.01% |
+3,400
| New | +$819K |
|
|
AD
2462
PUT
Array Digital Infrastructure
AD
$3.08B
| $907K | ﹤0.01% |
25,000
| – | – |
|
2463
PUT
ArcelorMittal
MT
$54.4B
| $903K | ﹤0.01% |
15,000
-8,800
| -37% | -$551K |
|
2464
CALL
Corvus Pharmaceuticals
CRVS
$1.22B
| $902K | ﹤0.01% |
+60,400
| New | +$838K |
|
2465
CALL
BioCryst Pharmaceuticals
BCRX
$2.44B
| $899K | ﹤0.01% |
89,900
-5,800
| -6% | -$52.4K |
|
|
P
2466
PUT
Everpure Inc
P
$36.1B
| $898K | ﹤0.01% |
11,400
-1,200
| -10% | -$87.9K |
|
2467
PUT
Equinox Gold
EQX
$15.8B
| $896K | ﹤0.01% |
92,200
-1,600
| -2% | -$20.6K |
|
2468
CALL
Republic Services
RSG
$67.6B
| $895K | ﹤0.01% |
4,200
+2,200
| +110% | +$460K |
|
2469
PUT
Dave Inc
DAVE
$4.52B
| $894K | ﹤0.01% |
2,400
-3,400
| -59% | -$884K |
|
2470
Future Fuel
FF
$244M
| $893K | ﹤0.01% |
+197,564
| New | +$851K |
|
|
BRKRP
2471
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
| $893K | ﹤0.01% |
2,000
| – | – |
|
2472
CALL
Sibanye-Stillwater
SBSW
$8.9B
| $892K | ﹤0.01% |
105,100
+84,500
| +410% | +$985K |
|
2473
CALL
Viking Holdings
VIK
$41.4B
| $890K | ﹤0.01% |
+8,500
| New | +$735K |
|
2474
Turning Point Brands
TPB
$1.67B
| $889K | ﹤0.01% |
+10,486
| New | +$870K |
|
2475
CALL
Copa Holdings
CPA
$5.88B
| $887K | ﹤0.01% |
5,700
+2,400
| +73% | +$312K |
|
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.