PT
Paul Tudor Jones
TUDOR INVESTMENT CORP ET AL · Investor
1Y performance ⓘ
+35%
AUM (13F)
$53.2B
# of Holdings
2036
3Y performance ⓘ
+80%
vs S&P 500 ⓘ
+8%
Updated
Mar 31
Paul Tudor Jones's TUDOR INVESTMENT CORP ET AL holds 2036 U.S.-equity positions worth $53.2B (SEC 13F, Q1 2026). Top positions: Ishares Russell 2000 Etf - U 15.0%, Invesco Qqq Trust Series 1 - 6.6%, State Street Spdr S&p 500 Et 3.5%. 13F-replication return is +80% over 3 years (+8 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IWM Ishares Russell 2000 Etf - U | 15.0% | 32.6M | $8.1B | ▼ 14% (−5.3M) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| QQQ Invesco Qqq Trust Series 1 - | 6.6% | 6.2M | $3.6B | ▼ 12% (−811K) | $320.94 | $737.95 (+130%) | 2026-03-31 |
| SPY State Street Spdr S&p 500 Et | 3.5% | 2.9M | $1.9B | ▲ 36% (+760K) | $409.38 | $744.39 (+82%) | 2026-03-31 |
| GLD Spdr Gold Shares - Us Etp | 2.3% | 2.8M | $1.2B | ▲ 125% (+1.6M) | $183.18 | $384.59 (+110%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.1% | 6.5M | $1.1B | ▲ 5.1% (+317K) | $277.81 | $208.65 (−25%) | 2026-03-31 |
| XLE State Street Energy Select S | 2.0% | 17.8M | $1.1B | ▼ 6.4% (−1.2M) | $81.17 | $54.06 (−33%) | 2026-03-31 |
| EEM Ishares Msci Emerging Market | 1.5% | 14.0M | $796M | ▲ 26% (+2.9M) | $39.45 | $71.21 (+80%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.3% | 1.9M | $704M | ▼ 9.3% (−195K) | $288.31 | $367.34 (+27%) | 2026-03-31 |
| XLF State Street Financial Selec | 1.2% | 13.6M | $673M | ▲ 44% (+4.2M) | $32.14 | $53.70 (+67%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.2% | 1.8M | $653M | ▲ 258% (+1.3M) | $207.18 | $405.05 (+96%) | 2026-03-31 |
| FXI Ishares China Large-cap Etf | 1.1% | 17.1M | $614M | ▲ 49% (+5.6M) | $27.19 | $33.43 (+23%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.0% | 943K | $540M | ▲ 0.9% (+8K) | $211.86 | $563.85 (+166%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 1.6M | $531M | ▲ 153% (+951K) | $93.03 | $467.67 (+403%) | 2026-03-31 |
| BABA Alibaba Group Holding Ltd - | 0.9% | 4.0M | $505M | ▲ 356% (+3.1M) | $102.18 | $104.97 (+3%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.9% | 2.4M | $501M | ▼ 29% (−966K) | $103.30 | $232.79 (+125%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.9% | 1.7M | $484M | ▼ 36% (−949K) | $103.69 | $349.68 (+237%) | 2026-03-31 |
| KRE State Street Spdr S&p Region | 0.8% | 7.1M | $459M | ▲ 21% (+1.2M) | $43.86 | $71.99 (+64%) | 2026-03-31 |
| AAPL Apple Inc. | 0.8% | 1.7M | $434M | ▼ 44% (−1.4M) | $164.89 | $297.01 (+80%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 1.3M | $428M | ▲ 57% (+459K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| XLU State Street Utilities Selec | 0.7% | 8.6M | $393M | ▼ 27% (−3.2M) | $67.70 | $44.72 (−34%) | 2026-03-31 |
| SMH Vaneck Semiconductor Etf - U | 0.7% | 961K | $368M | ▲ 65% (+378K) | $263.17 | $668.91 (+154%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.7% | 1.3M | $352M | ▲ 29% (+294K) | $472.61 | $406.68 (−14%) | 2026-03-31 |
| XLK State Street Technology Sele | 0.6% | 2.6M | $343M | ▲ 64% (+1.0M) | $151.03 | $192.15 (+27%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 1.5M | $301M | ▲ 6.3% (+87K) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.5% | 1.7M | $293M | ▲ 260% (+1.2M) | $109.69 | $138.47 (+26%) | 2026-03-31 |
| SLV Ishares Silver Trust - Us Et | 0.5% | 4.2M | $286M | ▲ 423% (+3.4M) | $22.75 | $58.91 (+159%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.5% | 966K | $284M | ▲ 58% (+357K) | $130.30 | $331.48 (+154%) | 2026-03-31 |
| XOP State Street Spdr S&p Oil & | 0.5% | 1.6M | $282M | ▲ 17% (+228K) | $127.57 | $154.90 (+21%) | 2026-03-31 |
| EA Electronic Arts Inc | 0.5% | 1.4M | $276M | ▲ 51% (+459K) | $129.70 | $202.97 (+56%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.5% | 2.8M | $267M | ▼ 36% (−1.6M) | $345.53 | $72.88 (−79%) | 2026-03-31 |
| CVX Chevron Corporation | 0.5% | 1.3M | $263M | ▼ 12% (−178K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| TLT Ishares Tr | 0.4% | 2.7M | $230M | ▲ 1293% (+2.5M) | $98.88 | $86.09 (−13%) | 2026-03-31 |
| WBS Webster Financial Corporation Waterbury | 0.4% | 3.1M | $214M | ▲ 2314% (+3.0M) | $40.31 | $76.13 (+89%) | 2026-03-31 |
| GLW Corning Incorporated | 0.4% | 1.6M | $213M | ▲ 192% (+1.0M) | $35.35 | $209.83 (+494%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 0.4% | 7.6M | $208M | ▲ 123% (+4.2M) | $15.10 | $26.95 (+78%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.4% | 664K | $205M | ▲ 193% (+437K) | $641.42 | $392.13 (−39%) | 2026-03-31 |
| KVUE Kenvue Inc. | 0.4% | 11.2M | $194M | ▲ 45% (+3.5M) | $26.42 | $17.86 (−32%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.3% | 224K | $190M | ▲ 36% (+60K) | $327.12 | $1,106.37 (+238%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 773K | $189M | ▲ 47% (+246K) | $155.01 | $231.29 (+49%) | 2026-03-31 |
| KWEB Kraneshares Csi China Intern | 0.3% | 6.4M | $181M | ▼ 34% (−3.3M) | $31.19 | $25.05 (−20%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.3% | 632K | $181M | ▲ 58% (+232K) | $212.01 | $304.17 (+43%) | 2026-03-31 |
| SDA SunCar Technology Group Inc. Class A Ordinary Shares | 0.3% | 4.3M | $179M | ▲ 2.0% (+83K) | $45.90 | $0.78 (−98%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.3% | 939K | $175M | ▲ 205% (+632K) | $199.92 | $150.12 (−25%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.3% | 718K | $174M | ▲ 50% (+239K) | $385.39 | $194.90 (−49%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 496K | $169M | ▲ 76% (+214K) | $122.81 | $640.18 (+421%) | 2026-03-31 |
| HO1 Hologic Inc - Us | 0.3% | 2.2M | $166M | ▲ 36% (+587K) | $80.65 | — (−6%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.3% | 322K | $154M | ▲ 12% (+33K) | $308.75 | $488.69 (+58%) | 2026-03-31 |
| TECK Teck Resources Limited | 0.3% | 2.9M | $149M | ▲ 9385% (+2.9M) | $36.50 | $63.54 (+74%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.3% | 1.4M | $146M | ▲ 20% (+237K) | $464.04 | $93.01 (−80%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 157K | $145M | ▼ 22% (−43K) | $343.38 | $1,102.08 (+221%) | 2026-03-31 |
Showing top 50 of 2036 holdings by value.
FAQ ▾
What are Paul Tudor Jones's largest holdings?
As of the latest 13F: Ishares Russell 2000 Etf - U 15.0%, Invesco Qqq Trust Series 1 - 6.6%, State Street Spdr S&p 500 Et 3.5%, Spdr Gold Shares - Us Etp 2.3%, NVIDIA CORP 2.1%.
How big is TUDOR INVESTMENT CORP ET AL's 13F portfolio?
$53.2B across 2036 disclosed U.S.-equity positions.
What is Paul Tudor Jones's 3-year performance?
+80% (13F-replication, price return), +8 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.