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
|
+$935M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$218M |
| 3 |
EA
Electronic Arts
EA
|
+$179M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
Microsoft
MSFT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$163M |
| 3 |
Broadcom
AVGO
|
+$146M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$135M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.56% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $762K | ﹤0.01% |
9,784
+3,153
| +48% | +$247K |
|
2452
CALL
Southern Copper
SCCO
$186B
| $760K | ﹤0.01% |
5,463
-3,165
| -37% | -$414K |
|
2453
CALL
Stride
LRN
$3.56B
| $760K | ﹤0.01% |
11,700
+2,500
| +27% | +$227K |
|
2454
PUT
Equinor
EQNR
$97.8B
| $756K | ﹤0.01% |
32,000
+21,300
| +199% | +$502K |
|
2455
CALL
FIVE9
FIVN
$2.41B
| $756K | ﹤0.01% |
37,700
+14,300
| +61% | +$304K |
|
2456
PUT
Roivant Sciences
ROIV
$26.3B
| $755K | ﹤0.01% |
+34,800
| New | +$687K |
|
2457
CALL
Signet Jewelers
SIG
$3.29B
| $754K | ﹤0.01% |
9,100
-1,100
| -11% | -$104K |
|
2458
CRA International
CRAI
$1.08B
| $750K | ﹤0.01% |
+3,737
| New | +$704K |
|
2459
PUT
Grab
GRAB
$14.6B
| $749K | ﹤0.01% |
+150,200
| New | +$830K |
|
2460
CALL
CoreCivic
CXW
$3.28B
| $749K | ﹤0.01% |
+39,200
| New | +$718K |
|
2461
CALL
Evercore
EVR
$11.1B
| $749K | ﹤0.01% |
2,200
+1,400
| +175% | +$450K |
|
2462
Carlisle Companies
CSL
$14.4B
| $746K | ﹤0.01% |
2,333
-8,778
| -79% | -$2.84M |
|
2463
CALL
Lyft
LYFT
$6.68B
| $746K | ﹤0.01% |
38,500
-212,200
| -85% | -$4.41M |
|
2464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $746K | ﹤0.01% |
7,333
-41,904
| -85% | -$4.32M |
|
2465
CALL
Republic Services
RSG
$67.7B
| $742K | ﹤0.01% |
3,500
-9,900
| -74% | -$2.13M |
|
2466
PUT
Autodesk
ADSK
$53B
| $740K | ﹤0.01% |
2,500
+1,500
| +150% | +$454K |
|
2467
PUT
Becton Dickinson
BDX
$51.7B
| $737K | ﹤0.01% |
3,800
-3,400
| -47% | -$647K |
|
2468
CALL
JFrog
FROG
$11B
| $737K | ﹤0.01% |
11,800
+1,800
| +18% | +$102K |
|
2469
Globus Medical
GMED
$11.1B
| $736K | ﹤0.01% |
8,432
-91,568
| -92% | -$6.95M |
|
2470
PUT
Darden Restaurants
DRI
$25B
| $736K | ﹤0.01% |
4,000
+1,400
| +54% | +$255K |
|
2471
PUT
Riot Platforms
RIOT
$7.99B
| $735K | ﹤0.01% |
58,000
-1,900
| -3% | -$32.5K |
|
2472
FirstCash
FCFS
$9.95B
| $734K | ﹤0.01% |
+4,608
| New | +$726K |
|
2473
PUT
XP
XP
$9.03B
| $732K | ﹤0.01% |
44,700
+33,200
| +289% | +$584K |
|
|
BRKRP
2474
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
| $728K | ﹤0.01% |
2,000
| – | – |
|
2475
CALL
Nu Holdings
NU
$73.1B
| $728K | ﹤0.01% |
43,500
-11,400
| -21% | -$183K |
|
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Paul Tudor Jones's Q4 2025 Portfolio in Review
As of Q4 2025, Paul Tudor Jones held 4,196 positions worth $54B, down 6.8% from $58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Paul Tudor Jones withdrew a net $5.05B in Q4 2025, closing 774 positions and reducing 1,423 holdings. Its most notable exit was Spirit AeroSystems, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paul Tudor Jones opened a new position in Alphabet (Google) Class A worth $239M.
- Paul Tudor Jones's largest Q4 2025 buy was Alphabet (Google) Class A: 763,398 shares worth $239M.
- Paul Tudor Jones added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $935M increase.
- Paul Tudor Jones's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $682M.
- Paul Tudor Jones fully exited Spirit AeroSystems in Q4 2025, selling an estimated $163M.
- Paul Tudor Jones's ten largest holdings make up 31% of its $54B portfolio in Q4 2025.
- Paul Tudor Jones opened 904 new positions and closed 774 in Q4 2025.
- Paul Tudor Jones's portfolio value fell 6.8% quarter-over-quarter to $54B.
Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.