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Paul Tudor Jones

Paul Tudor Jones

Tudor Investment Corp
Macro trader's trader

Called the 1987 crash; still trading.

Not a basket: Tudor Investment Corp reported 1,679 positions, and ten of them would not stand in for it. Follow it to see its biggest new positions each quarter.

$44.8B
reported portfolio
36 + 64
stocks + option bets
Jun 30, 2026
quarter ended
137
moves last filing

Latest moves

AddedIWM+11875%AddedGOOG+1466%AddedNFLX+1237%AddedHYGputs+1233%AddedQCOMcalls+939%AddedXLV+890%AddedALAB+867%AddedROKU+843%AddedSNOWcalls+816%AddedTLTcalls+798%AddedIVV+730%AddedMCK+678%AddedIGVputs+621%AddedEWYcalls+516%AddedGOOGputs+433%AddedPLTR+432%AddedTSM+340%AddedLRCXcalls+302%AddedAMDcalls+260%AddedJPMcalls+224%AddedEWYputs+174%AddedMSFTputs+151%AddedCRMcalls+150%AddedMSFT+148%

Share-count changes versus the prior quarter's filing.

What Paul holds

33 listed positions · 3 without a US ticker omitted
TickerEst. positionSince disclosed
IVV
Ishares Core S&P 500 Etf - US ETP
$1.2B+2.1%
TSM
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
$653.9M−9.0%
MSFT
Microsoft Corp - US
$623.9M+32.4%
NVDA
Nvidia Corp - US
$467.7M+11.1%
MU
Micron Technology Inc - US
$382.5M−12.0%
IWM
Ishares Russell 2000 Etf - US ETP
$343.9M−5.4%
TSLA
Tesla Inc - US
$319.3M−13.4%
SPY
State Street SPDR S&P 500 ETF Trust - US ETP
$312.8M+2.0%
AMZN
Amazon.Com Inc - US
$290.9M+6.4%
META
Meta Platforms Inc - US
$249.9M+18.2%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Paul's bets

puts and calls from the same filing
  • AgainstIWMIshares Russell 2000 Etf - US ETP$9.2B
  • ForQQQInvesco Qqq Trust Series 1 - US ETP$3.6B
  • AgainstQQQInvesco Qqq Trust Series 1 - US ETP$3.5B
  • ForIWMIshares Russell 2000 Etf - US ETP$2.9B
  • ForGLDSpdr Gold Shares - US ETP$1.1B
  • AgainstTSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR$1.0B
  • AgainstMUMicron Technology Inc - US$819.0M
  • AgainstNVDANvidia Corp - US$804.8M
  • AgainstHYGIshares Iboxx High Yield Corporate Bond Etf - US E$799.7M
  • AgainstMSFTMicrosoft Corp - US$635.4M
  • ForTLTISHARES TR$579.2M
  • AgainstGLDSpdr Gold Shares - US ETP$570.7M
  • AgainstXLEState Street Energy Select Sector SPDR ETF - US ET$473.5M
  • AgainstXLFState Street Financial Select Sector SPDR ETF - US$468.1M
  • AgainstEEMIshares Msci Emerging Markets Etf - US ETP$427.2M
  • AgainstTSLATesla Inc - US$420.1M
  • AgainstKREState Street SPDR S&P Regional Banking ETF - US ET$382.5M
  • AgainstSMHVaneck Semiconductor Etf - US ETP$358.7M
  • AgainstXLUState Street Utilities Select Sector SPDR ETF - US$331.7M
  • AgainstAMDAdvanced Micro Devices Inc - US$303.9M
  • AgainstAMZNAmazon.Com Inc - US$255.4M
  • AgainstXLKState Street Technology Select Sector SPDR ETF - U$244.2M
  • AgainstGOOGLAlphabet, Inc.$240.1M
  • ForAMDAdvanced Micro Devices Inc - US$238.3M
  • AgainstEWYIshares Msci South Korea Etf - US ETP$238.0M
  • ForINTCIntel Corp - US$226.3M
  • ForXLEState Street Energy Select Sector SPDR ETF - US ET$223.9M
  • AgainstMRVLMarvell Technology Inc - US$220.0M
  • ForCRMSalesforce Inc - US$219.1M
  • ForXLFState Street Financial Select Sector SPDR ETF - US$213.5M
  • AgainstUNHUnitedhealth Group Inc - US$211.6M
  • AgainstMETAMeta Platforms Inc - US$210.6M
  • ForEWYIshares Msci South Korea Etf - US ETP$194.0M
  • ForAAPLApple Inc - US$193.9M
  • AgainstNFLXNetflix Inc - US$188.7M
  • ForLRCXLam Research Corp - US$186.7M
  • AgainstINTCIntel Corp - US$185.1M
  • AgainstSNDKSandisk Corp/DE - US$176.7M
  • ForNVDANvidia Corp - US$176.6M
  • AgainstAVGOBroadcom Inc - US$172.6M
  • AgainstAMATApplied Materials Inc - US$170.8M
  • ForGSGoldman Sachs Group Inc/The - US$161.6M
  • ForXOMExxonMobil Holdings Corp - US$155.0M
  • AgainstAAPLApple Inc - US$150.1M
  • ForMUMicron Technology Inc - US$149.2M
  • AgainstGOOGAlphabet, Inc. - C Shares$145.9M
  • ForTSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR$138.7M
  • ForFXIIshares China Large-Cap Etf - US ETP$138.4M
  • ForJPMJpmorgan Chase & Co - US$136.7M
  • ForEEMIshares Msci Emerging Markets Etf - US ETP$130.1M
  • AgainstPLTRPalantir Technologies Inc - US$129.6M
  • AgainstNOWServicenow Inc - US$128.2M
  • ForTSLATesla Inc - US$119.8M
  • AgainstIGVIshares Expanded Tech-Software Sector Etf - US ETP$115.0M
  • ForQCOMQualcomm Inc - US$114.2M
  • AgainstGDXVaneck Gold Miners Etf/Usa - US ETP$114.0M
  • AgainstBABAAlibaba Group Holding Ltd - US ADR$114.0M
  • ForSLVIshares Silver Trust - US ETP$113.4M
  • ForSPYState Street SPDR S&P 500 ETF Trust - US ETP$112.0M
  • ForMRVLMarvell Technology Inc - US$109.7M
  • ForUNHUnitedhealth Group Inc - US$107.8M
  • ForSNOWSnowflake Inc - US$106.8M
  • AgainstORCLOracle Corp - US$103.1M
  • AgainstGSGoldman Sachs Group Inc/The - US$101.2M

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Paul Tudor Jones on X ↗