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Paul Tudor Jones 13F portfolio summary

Paul Tudor Jones of TUDOR INVESTMENT CORP ET AL has 3457 current stock holdings with a reported portfolio value of $71.91B. The portfolio 1 year return is +24.73%. Top holdings include IVV (1.68%), TSM (0.91%), MSFT (0.87%), NVDA (0.65%), MU (0.53%).

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Paul Tudor Jones 13F Portfolio

TUDOR INVESTMENT CORP ET AL
Latest SEC 13F filing: 2026-06-30

Paul Tudor Jones runs TUDOR INVESTMENT CORP ET AL and currently holds 3,457 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $71.91B. Their top holdings are IVV, TSM, MSFT, NVDA, MU. The top five represent 4.6% of reported portfolio weight. Paul Tudor Jones ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, Paul Tudor Jones initiated 11 new positions. They added to 70 existing positions. They trimmed 19 positions. Their current best-performing preview position is AGL with returns of +1,255.00%.

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Top 5 Holdings
IVV1.7%
TSM0.9%
MSFT0.9%
NVDA0.7%
MU0.5%
Top 5: 4.6%
Portfolio Returns
1 Year
+24.73%
#0/1000
3 Year
+50.73%
#0/1000
5 Year
+31.55%
#0/1000

Portfolio Value

$71.91B

Alpha Score

34.4

#0 of 1000

Holdings

3,457

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Paul Tudor Jones Current 13F Holdings

Reported holdings from TUDOR INVESTMENT CORP ET AL's latest SEC 13F filing, ranked by portfolio weight.

3,457 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
Ishares Core S&P 500 Etf - US ETP
1.68%$741.08$767.87+3.61%
Added
+730.42%
TSM
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
0.91%$438.23$433.19-1.15%
Added
+340.37%
MSFT
Microsoft Corp - US
0.87%$413.65$495.63+19.82%
Added
+148.01%
NVDA
Nvidia Corp - US
0.65%$191.77$218.17+13.77%
Added
+137.42%
MU
Micron Technology Inc - US
0.53%$337.84$975.26+188.68%
Trimmed
-6.77%
IWM
Ishares Russell 2000 Etf - US ETP
0.48%$299.93$288.91-3.67%
Added
+11875.41%
TSLA
Tesla Inc - US
0.44%$385.92$365.44-5.31%
Added
+29.84%
SPY
State Street SPDR S&P 500 ETF Trust - US ETP
0.43%$635.26$764.20+20.30%
Trimmed
-62.57%
AMZN
Amazon.Com Inc - US
0.40%$226.97$256.78+13.13%
Added
+36.79%
EA
Electronic Arts Inc - US
0.39%$204.19$209.70+2.70%
Added
+1.81%

Showing 1-10 of 3,457