PT
Paul Tudor Jones
TUDOR INVESTMENT CORP ET AL · Investor
1Y performance ⓘ
+23%
AUM (13F)
$53.2B
# of Holdings
2036
3Y performance ⓘ
+64%
vs S&P 500 ⓘ
−15%
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 +64% over 3 years (-15 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) | $212.62 | $277.15 (+30%) | 2026-03-31 |
| QQQ Invesco Qqq Trust Series 1 - | 6.6% | 6.2M | $3.6B | ▼ 12% (−811K) | $544.36 | $742.78 (+36%) | 2026-03-31 |
| SPY State Street Spdr S&p 500 Et | 3.5% | 2.9M | $1.9B | ▲ 36% (+760K) | $646.53 | $764.26 (+18%) | 2026-03-31 |
| GLD Spdr Gold Shares - Us Etp | 2.3% | 2.8M | $1.2B | ▲ 125% (+1.6M) | $395.95 | $381.29 (−4%) | 2026-03-31 |
| NVDA NVIDIA CORP | 2.1% | 6.5M | $1.1B | ▲ 5.1% (+317K) | $159.72 | $230.82 (+45%) | 2026-03-31 |
| XLE State Street Energy Select S | 2.0% | 17.8M | $1.1B | ▼ 6.4% (−1.2M) | $44.65 | $61.56 (+38%) | 2026-03-31 |
| EEM Ishares Msci Emerging Market | 1.5% | 14.0M | $796M | ▲ 26% (+2.9M) | $49.23 | $66.83 (+36%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.3% | 1.9M | $704M | ▼ 9.3% (−195K) | $474.63 | $519.35 (+9%) | 2026-03-31 |
| XLF State Street Financial Selec | 1.2% | 13.6M | $673M | ▲ 44% (+4.2M) | $49.25 | $53.34 (+8%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.2% | 1.8M | $653M | ▲ 258% (+1.3M) | $365.04 | $355.59 (−3%) | 2026-03-31 |
| FXI Ishares China Large-cap Etf | 1.1% | 17.1M | $614M | ▲ 49% (+5.6M) | $38.28 | $34.17 (−11%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.0% | 943K | $540M | ▲ 0.9% (+8K) | $642.99 | $732.25 (+14%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.0% | 1.6M | $531M | ▲ 153% (+951K) | $280.72 | $456.19 (+63%) | 2026-03-31 |
| BABA Alibaba Group Holding Ltd - | 0.9% | 4.0M | $505M | ▲ 356% (+3.1M) | $130.21 | $108.85 (−16%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.9% | 2.4M | $501M | ▼ 29% (−966K) | $218.67 | $249.66 (+14%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.9% | 1.7M | $484M | ▼ 36% (−949K) | $256.76 | $344.90 (+34%) | 2026-03-31 |
| KRE State Street Spdr S&p Region | 0.8% | 7.1M | $459M | ▲ 21% (+1.2M) | $57.76 | $68.69 (+19%) | 2026-03-31 |
| AAPL Apple Inc. | 0.8% | 1.7M | $434M | ▼ 44% (−1.4M) | $236.25 | $332.30 (+41%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 1.3M | $428M | ▲ 57% (+459K) | $200.37 | $1,062.39 (+430%) | 2026-03-31 |
| XLU State Street Utilities Selec | 0.7% | 8.6M | $393M | ▼ 27% (−3.2M) | $37.48 | $39.34 (+5%) | 2026-03-31 |
| SMH Vaneck Semiconductor Etf - U | 0.7% | 961K | $368M | ▲ 65% (+378K) | $337.85 | $614.02 (+82%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.7% | 1.3M | $352M | ▲ 29% (+294K) | $323.60 | $369.91 (+14%) | 2026-03-31 |
| XLK State Street Technology Sele | 0.6% | 2.6M | $343M | ▲ 64% (+1.0M) | $128.34 | $197.33 (+54%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 1.5M | $301M | ▲ 6.3% (+87K) | $128.67 | $616.58 (+379%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.5% | 1.7M | $293M | ▲ 260% (+1.2M) | $152.86 | $162.32 (+6%) | 2026-03-31 |
| SLV Ishares Silver Trust - Us Et | 0.5% | 4.2M | $286M | ▲ 423% (+3.4M) | $60.61 | $55.00 (−9%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.5% | 966K | $284M | ▲ 58% (+357K) | $275.71 | $330.16 (+20%) | 2026-03-31 |
| XOP State Street Spdr S&p Oil & | 0.5% | 1.6M | $282M | ▲ 17% (+228K) | $135.33 | $180.28 (+33%) | 2026-03-31 |
| EA Electronic Arts Inc | 0.5% | 1.4M | $276M | ▲ 51% (+459K) | $202.91 | — (+0%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.5% | 2.8M | $267M | ▼ 36% (−1.6M) | $105.95 | $69.19 (−35%) | 2026-03-31 |
| CVX Chevron Corporation | 0.5% | 1.3M | $263M | ▼ 12% (−178K) | $151.39 | $204.47 (+35%) | 2026-03-31 |
| TLT Ishares Tr | 0.4% | 2.7M | $230M | ▲ 1293% (+2.5M) | $86.86 | $76.92 (−11%) | 2026-03-31 |
| WBS Webster Financial Corporation Waterbury | 0.4% | 3.1M | $214M | ▲ 2314% (+3.0M) | $68.92 | — (+1%) | 2026-03-31 |
| GLW Corning Incorporated | 0.4% | 1.6M | $213M | ▲ 192% (+1.0M) | $115.88 | $152.85 (+32%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 0.4% | 7.6M | $208M | ▲ 123% (+4.2M) | $23.04 | $30.95 (+34%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 0.4% | 664K | $205M | ▲ 193% (+437K) | $253.21 | $352.10 (+39%) | 2026-03-31 |
| KVUE Kenvue Inc. | 0.4% | 11.2M | $194M | ▲ 45% (+3.5M) | $17.25 | $17.52 (+2%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.3% | 224K | $190M | ▲ 36% (+60K) | $706.27 | $894.26 (+27%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 773K | $189M | ▲ 47% (+246K) | $196.84 | $263.33 (+34%) | 2026-03-31 |
| KWEB Kraneshares Csi China Intern | 0.3% | 6.4M | $181M | ▼ 34% (−3.3M) | $37.31 | $24.61 (−34%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 0.3% | 632K | $181M | ▲ 58% (+232K) | $292.25 | $307.98 (+5%) | 2026-03-31 |
| SDA SunCar Technology Group Inc. Class A Ordinary Shares | 0.3% | 4.3M | $179M | ▲ 2.0% (+83K) | $2.01 | $0.47 (−77%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.3% | 939K | $175M | ▲ 205% (+632K) | $209.32 | $236.47 (+13%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.3% | 718K | $174M | ▲ 50% (+239K) | $334.21 | $245.33 (−27%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.3% | 496K | $169M | ▲ 76% (+214K) | $238.60 | $528.75 (+122%) | 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) | $485.90 | $498.00 (+2%) | 2026-03-31 |
| TECK Teck Resources Limited | 0.3% | 2.9M | $149M | ▲ 9385% (+2.9M) | $51.66 | $64.32 (+25%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.3% | 1.4M | $146M | ▲ 20% (+237K) | $147.74 | $139.31 (−6%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.3% | 157K | $145M | ▼ 22% (−43K) | $760.90 | $1,150.39 (+51%) | 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?
+64% (13F-replication, price return), -15 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.