Portfolio Value

$54.03B

Total Holdings

1-Year Return

+11.8%

New Positions

About Paul Tudor Jones and TUDOR INVESTMENT CORP ET AL

Paul Tudor Jones is the portfolio manager at TUDOR INVESTMENT CORP ET AL, one of the closely tracked institutional investors in our database. Every quarter, institutional investment managers with over $100 million in assets under management are required to file a 13F report with the SEC, disclosing their long equity positions. These filings give retail investors a rare window into how professional money managers are allocating capital.

As of March 2026, Paul Tudor Jones's 13F portfolio contains 20 positions with a disclosed market value of approximately $54.03 billion. This analysis covers their top holdings, recent portfolio changes, and key investment themes.

Over the past year, Paul Tudor Jones's portfolio has delivered a +11.8% return, outperforming the broader market.

Paul Tudor Jones's Top 10 Holdings — March 2026

The following table shows Paul Tudor Jones's largest disclosed stock positions ranked by portfolio weight as reported in the most recent 13F filing. These represent the highest-conviction bets in the portfolio:

#	Company	Ticker	Portfolio Weight	Market Value	Performance
1	Invesco Qqq Trust Series 1 - US ETP	QQQ	68.63%	$370.8M	+2.3%
2	State Street SPDR S&P 500 ETF Trust - US ETP	SPY	56.10%	$303.1M	+2.4%
3	Microsoft Corp - US ADDED	MSFT	47.08%	$347.6M	-6.6%
4	Alphabet, Inc.	GOOGL	40.18%	$238.9M	+28.8%
5	Sealed Air Corp - US NEW ADDED	SEE	32.09%	$173.4M	—
6	Apple Inc - US	AAPL	31.86%	$172.1M	+6.8%
7	Ishares Russell 2000 Etf - US ETP ADDED	IWM	28.34%	$153.1M	+1.7%
8	Spdr Gold Shares - US ETP ADDED	GLD	22.03%	$189.6M	+11.5%
9	Nvidia Corp - US	NVDA	21.50%	$397.9M	-0.0%
10	Netflix Inc - US ADDED	NFLX	20.04%	$147.6M	-92.2%

Data sourced from SEC 13F filings. Holdings reflect disclosed long equity positions. Options and short positions may not be reflected.

Portfolio Strategy & Concentration Analysis

Paul Tudor Jones's investment approach reflects a highly concentrated portfolio strategy. The top position, Invesco Qqq Trust Series 1 - US ETP (QQQ), represents 68.6% of the total portfolio, while the top 5 holdings collectively account for 244.1% of disclosed assets.

During this period, Paul Tudor Jones initiated 2 new positions — a signal that they identified compelling entry points in new opportunities. New positions often represent the highest-conviction ideas as managers dedicate fresh capital to them.

Additionally, Paul Tudor Jones increased stakes in 11 existing positions, a sign of growing conviction in those holdings.

New Positions Added in March 2026

The following stocks represent new entries in Paul Tudor Jones's portfolio — positions that were not present in the prior quarter's 13F filing. New positions are closely watched by investors as they signal fresh conviction:

Company	Ticker	Portfolio Weight	Market Value
Sealed Air Corp - US	SEE	32.09%	$173.4M
Eli Lilly & Co - US	LLY	9.30%	$50.2M

Best Performing Holdings in Paul Tudor Jones's Portfolio

Based on available performance data, the following positions have been the strongest contributors to Paul Tudor Jones's portfolio returns:

AMD

Advanced Micro Devices Inc - US

+32.4%

GOOGL

Alphabet, Inc.

+28.8%

GLD

Spdr Gold Shares - US ETP

+11.5%

MEDP

Medpace Holdings Inc - US

+9.2%

TSM

Taiwan Semiconductor Manufacturing Co Ltd - US ADR

+8.8%

Understanding Paul Tudor Jones's 13F Filing

A 13F filing is a quarterly disclosure required by the SEC for institutional investment managers that exercise discretion over $100 million or more in qualifying securities. These filings must be submitted within 45 days of the end of each calendar quarter.

Important caveats about 13F data:

Data is delayed by up to 45 days from the end of the quarter
Only long equity positions are disclosed — short positions are not required
Options positions are disclosed separately and may indicate hedging strategies
The portfolio may have changed significantly since the filing date
Not all positions need to be disclosed (some confidentiality provisions exist)

Despite these limitations, 13F filings remain one of the best public sources of information on how professional investors are positioning their portfolios. Use this data as one input among many, alongside your own research and risk tolerance.

How Retail Investors Can Use This Information

Following institutional 13F filings like Paul Tudor Jones's can provide valuable investment insights — but it's important to use this information correctly:

Identify high-conviction ideas: Large positions and new entries signal where managers have the strongest conviction.
Spot emerging themes: Cross-portfolio analysis reveals sector rotations and macro themes playing out across institutional money.
Validate your own research: If an investor you respect owns a stock you're analyzing, that can reinforce your thesis.
Track changes over time: Watching a manager increase or decrease positions over multiple quarters shows conviction trends.
Don't blindly copy trades: Remember that institutional investors have different time horizons, risk tolerances, and information than retail investors.

You can track Paul Tudor Jones's complete portfolio in real-time on Insider Edges, including historical holdings, sector breakdown, and performance data.

Other Top Investors to Follow

If you track Paul Tudor Jones's portfolio, you may also be interested in following these other closely watched institutional investors:

Michael Burry Warren Buffett Ray Dalio Cathie Wood Bill Ackman

Track Paul Tudor Jones's Portfolio in Real-Time

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Paul Tudor Jones Portfolio March 2026 - Top Holdings & 13F Analysis

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