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Paul Tudor Jones

Paul Tudor JonesPortfolio & 13F holdings

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.

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$71.9B
reported portfolio
1,679
positions
Q2 2026
quarter ended Jun 30
102
moves last filing

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Paul Tudor Jones tracker · $100,000 copied
$100,000$120,452
+$20,452 (+20.4%)since Nov 5, 2024
Nov 5, 2024Nov 5, 2026
Copy · $120,452

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 69
Added$IWM+11875%Added$GOOG+1466%Added$NFLX+1237%Added$HYGputs+1233%Added$QCOMcalls+939%Added$XLV+890%
Show all 69
Added$ALAB+867%Added$ROKU+843%Added$SNOWcalls+816%Added$TLTcalls+798%Added$IVV+730%Added$MCK+678%Added$IGVputs+621%Added$EWYcalls+516%Added$GOOGputs+433%Added$PLTR+432%Added$TSM+340%Added$LRCXcalls+302%Added$AMDcalls+260%Added$JPMcalls+224%Added$EWYputs+174%Added$MSFTputs+151%Added$CRMcalls+150%Added$MSFT+148%Added$NOWputs+146%Added$NVDA+137%Added$GScalls+135%Added$PLTRputs+124%Added$TSMputs+123%Added$GLDcalls+119%Added$QQQcalls+111%Added$META+109%Added$ORCLputs+102%New$SPCXNew$ORCLNewPalo Alto Networks Inc - US (convertible bond)NewTopbuild Corp - USNew$INTUNew$BAAdded$INTCcalls+92%Added$AAPLcalls+85%Added$XOMcalls+80%Added$NFLXputs+73%Added$AVGOputs+73%Added$INTC+64%Added$IWMputs+49%Added$SNDKputs+44%Added$MRVLputs+42%Added$GDXputs+39%Added$AMZN+37%Added$WFC+34%Added$UNHcalls+32%Added$TSLA+30%Added$QQQputs+29%Added$GLDputs+25%Added$SNDK+22%Added$TSLAcalls+20%AddedIREN Ltd - US (convertible bond)+13%Added$AMATputs+12%Added$MUputs+10%Added$SLVcalls+8%Added$TSLAputs+7%Added$TSMcalls+4%Added$WBD+3%Added$XLUputs+3%Added$GOOGLputs+3%Added$NSC+2%Added$NVDAputs+2%AddedElectronic Arts Inc - US+2%
Sold or trimmed · 33
ExitedSealed Air Corp - USExitedHologic Inc - USExited$AMATExited$CMITrimmed$SPYcalls−91%Trimmed$EEMcalls−71%
Show all 33
Trimmed$SPY−63%Trimmed$FXIcalls−57%Trimmed$MUcalls−51%Trimmed$BABAputs−50%Trimmed$NVDAcalls−45%Trimmed$GOOGL−39%Trimmed$UNH−38%Trimmed$AMDputs−37%Trimmed$GSputs−36%Trimmed$XLKputs−27%Trimmed$XLEputs−25%TrimmedWebster Financial Corp - US−24%Trimmed$XLEcalls−22%Trimmed$MRVLcalls−20%Trimmed$SMHputs−20%Trimmed$AMZNputs−19%Trimmed$IWMcalls−19%Trimmed$UNHputs−18%Trimmed$KREputs−16%Trimmed$XLFcalls−11%Trimmed$METAputs−11%Trimmed$EEMputs−8%Trimmed$MU−7%Trimmed$AAPLputs−5%Trimmed$INTCputs−3%Trimmed$PEN−3%Trimmed$KVUE−1%

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

What Paul holds

31 listed positions · 5 without a US ticker omitted · the largest of 1,679
PositionSince disclosed
  • $MSFT
    Microsoft Corp - US
    +43.7%
    $623.9M · 1%
  • $PLTR
    Palantir Technologies Inc - US
    +32.8%
    $143.8M · 0%
  • $XLV
    State Street Health Care Select Sector SPDR ETF -
    +16.5%
    $156.0M · 0%
  • $WBD
    Warner Bros Discovery Inc - A
    +16.1%
    $194.2M · 0%
  • $AMZN
    Amazon.Com Inc - US
    +9.2%
    $290.9M · 0%
  • $META
    Meta Platforms Inc - US
    +7.4%
    $249.9M · 0%
  • $NSC
    Norfolk Southern Corp - US
    +4.7%
    $203.6M · 0%
  • $WFC
    Wells Fargo & Co - US
    +2.6%
    $147.4M · 0%
  • $PEN
    Penumbra Inc - US
    +1.7%
    $126.5M · 0%
  • $KVUE
    Kenvue Inc - US
    +1.0%
    $210.6M · 0%

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
  • Against$IWMIshares Russell 2000 Etf - US ETP$9.2B
  • For$QQQInvesco Qqq Trust Series 1 - US ETP$3.6B
  • Against$QQQInvesco Qqq Trust Series 1 - US ETP$3.5B
  • For$IWMIshares Russell 2000 Etf - US ETP$2.9B
  • For$GLDSpdr Gold Shares - US ETP$1.1B
  • Against$TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR$1.0B
  • Against$MUMicron Technology Inc - US$819.0M
  • Against$NVDANvidia Corp - US$804.8M
  • Against$HYGIshares Iboxx High Yield Corporate Bond Etf - US E$799.7M
  • Against$MSFTMicrosoft Corp - US$635.4M
  • For$TLTISHARES TR$579.2M
  • Against$GLDSpdr Gold Shares - US ETP$570.7M
  • Against$XLEState Street Energy Select Sector SPDR ETF - US ET$473.5M
  • Against$XLFState Street Financial Select Sector SPDR ETF - US$468.1M
  • Against$EEMIshares Msci Emerging Markets Etf - US ETP$427.2M
  • Against$TSLATesla Inc - US$420.1M
  • Against$KREState Street SPDR S&P Regional Banking ETF - US ET$382.5M
  • Against$SMHVaneck Semiconductor Etf - US ETP$358.7M
  • Against$XLUState Street Utilities Select Sector SPDR ETF - US$331.7M
  • Against$AMDAdvanced Micro Devices Inc - US$303.9M
  • Against$AMZNAmazon.Com Inc - US$255.4M
  • Against$XLKState Street Technology Select Sector SPDR ETF - U$244.2M
  • Against$GOOGLAlphabet, Inc.$240.1M
  • For$AMDAdvanced Micro Devices Inc - US$238.3M
  • Against$EWYIshares Msci South Korea Etf - US ETP$238.0M
  • For$INTCIntel Corp - US$226.3M
  • For$XLEState Street Energy Select Sector SPDR ETF - US ET$223.9M
  • Against$MRVLMarvell Technology Inc - US$220.0M
  • For$CRMSalesforce Inc - US$219.1M
  • For$XLFState Street Financial Select Sector SPDR ETF - US$213.5M
  • Against$UNHUnitedhealth Group Inc - US$211.6M
  • Against$METAMeta Platforms Inc - US$210.6M
  • For$EWYIshares Msci South Korea Etf - US ETP$194.0M
  • For$AAPLApple Inc - US$193.9M
  • Against$NFLXNetflix Inc - US$188.7M
  • For$LRCXLam Research Corp - US$186.7M
  • Against$INTCIntel Corp - US$185.1M
  • Against$SNDKSandisk Corp/DE - US$176.7M
  • For$NVDANvidia Corp - US$176.6M
  • Against$AVGOBroadcom Inc - US$172.6M
  • Against$AMATApplied Materials Inc - US$170.8M
  • For$GSGoldman Sachs Group Inc/The - US$161.6M
  • For$XOMExxonMobil Holdings Corp - US$155.0M
  • Against$AAPLApple Inc - US$150.1M
  • For$MUMicron Technology Inc - US$149.2M
  • Against$GOOGAlphabet, Inc. - C Shares$145.9M
  • For$TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR$138.7M
  • For$FXIIshares China Large-Cap Etf - US ETP$138.4M
  • For$JPMJpmorgan Chase & Co - US$136.7M
  • For$EEMIshares Msci Emerging Markets Etf - US ETP$130.1M
  • Against$PLTRPalantir Technologies Inc - US$129.6M
  • Against$NOWServicenow Inc - US$128.2M
  • For$TSLATesla Inc - US$119.8M
  • Against$IGVIshares Expanded Tech-Software Sector Etf - US ETP$115.0M
  • For$QCOMQualcomm Inc - US$114.2M
  • Against$GDXVaneck Gold Miners Etf/Usa - US ETP$114.0M
  • Against$BABAAlibaba Group Holding Ltd - US ADR$114.0M
  • For$SLVIshares Silver Trust - US ETP$113.4M
  • For$SPYState Street SPDR S&P 500 ETF Trust - US ETP$112.0M
  • For$MRVLMarvell Technology Inc - US$109.7M
  • For$UNHUnitedhealth Group Inc - US$107.8M
  • For$SNOWSnowflake Inc - US$106.8M
  • Against$ORCLOracle Corp - US$103.1M
  • Against$GSGoldman 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.

What people are saying on X

posts from the last 30 days
amitisinvesting · @amitisinvesting23 days ago

PAUL TUDOR JONES TODAY: - "2027 is going to be a very challenging year for the market." - "Right now feels exactly like 1999, for me it’s just so clear that we’re on this path that could be great short term but may not be so great long term. I forget that so many people haven’t

41 likes · read on X ↗
StockMKTNewz · @StockMKTNewz15 days ago

Nike $NKE is now the smallest holding in the Dow Jones When you buy $10K of the Dow Jones, you are buying just $43 of Nike stock

23 likes · read on X ↗
wallstengine · @wallstengine9 days ago

S&P DJI & KALSHI ANNOUNCE PARTNERSHIP S&P Dow Jones Indices and Kalshi have entered a multi-year agreement to launch prediction markets indices. The indices will track things like elections, supply chain risks, AI-driven job changes, and more. This will give investors and

21 likes · read on X ↗

Third-party posts, shown as published. Disclosed is not affiliated with these accounts and does not vouch for their claims.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Paul Tudor Jones on X ↗