Paul Tudor Jones Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 1.12 M | $727.8 M | 1.35% | 3 Years | +151.75% | ||
| 1.35 M | $275.66 M | 0.51% | 0.5 Years | +52.30% | ||
| 674,335 | $249.62 M | 0.46% | 7.8 Years | -6.17% | ||
| 584,718 | $217.37 M | 0.40% | 2.8 Years | +874.53% | ||
| 3.08 M | $213.8 M | 0.40% | 0.25 Years | +2313.73% | ||
| 801,529 | $203.42 M | 0.38% | 6 Years | +26.58% | ||
| 7.06 M | $193.73 M | 0.36% | New Buy | +100.00% | ||
| 11.13 M | $191.86 M | 0.36% | 1.7 Years | +62.76% | ||
| 892,105 | $185.8 M | 0.34% | 7 Years | -42.90% | ||
| 631,675 | $181.29 M | 0.34% | 0.5 Years | +58.00% |
Recent Moves
Paul Tudor Jones's Historical Top Holdings Overview
Portfolio Date:
Paul Tudor Jones Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Reduce -86.1% | 194,559 | -1.2 M | $785.31 M | ||
| 03/31/2026 | Add 151.8% | 1.12 M | 674,583 | $438.71 M | ||
| 03/31/2026 | Reduce -59.9% | 242,238 | -361,434 | $208.61 M | ||
| 03/31/2026 | Add 2313.7% | 3.08 M | 2.95 M | $204.94 M | ||
| 03/31/2026 | Sold Out | 0 | -1.98 M | $200.95 M | ||
| 03/31/2026 | Reduce -53.9% | 984,583 | -1.15 M | $200.35 M | ||
| 03/31/2026 | Add 874.5% | 584,718 | 524,718 | $195.06 M | ||
| 03/31/2026 | New Buy | 7.06 M | 7.06 M | $193.73 M | ||
| 03/31/2026 | Sold Out | 0 | -355,361 | $158.51 M | ||
| 03/31/2026 | Reduce -98.5% | 9,559 | -612,531 | $151.91 M |
Paul Tudor Jones's Portfolio Sector Breakdown
Portfolio Date:
About Paul Tudor Jones
Frequently Asked Questions
In Q1 2026, Paul Tudor Jones’s largest purchase by dollar amount was WBD. For complete transaction details, please visit Paul Tudor Jones’s portfolio.
According to the 13F filing for Q1 2026, Paul Tudor Jones increased their stake in SPY.
Paul Tudor Jones's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Paul Tudor Jones Portfolio and Latest Trades
📑 This page provides a complete record of Paul Tudor Jones’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ETF-IVV | 03/31/2026 | Reduce -86.1% | 194,559 | -1.2 M | $785.31 M | |
| ETF-SPY | 03/31/2026 | Add 151.8% | 1.12 M | +674,583 | $438.71 M | |
| ETF-QQQ | 03/31/2026 | Reduce -59.9% | 242,238 | -361,434 | $208.61 M | |
| WBS | 03/31/2026 | Add 2313.7% | 3.08 M | +2.95 M | $204.94 M | |
| EXAS | 03/31/2026 | Sold Out | 0 | -1.98 M | $200.95 M | |
| NVDA | 03/31/2026 | Reduce -53.9% | 984,583 | -1.15 M | $200.35 M | |
| TSLA | 03/31/2026 | Add 874.5% | 584,718 | +524,718 | $195.06 M | |
| WBD | 03/31/2026 | New Buy | 7.06 M | +7.06 M | $193.73 M | |
| CYBR | 03/31/2026 | Sold Out | 0 | -355,361 | $158.51 M | |
| ETF-IWM | 03/31/2026 | Reduce -98.5% | 9,559 | -612,531 | $151.91 M | |
| TECK | 03/31/2026 | New Buy | 2.85 M | +2.85 M | $147.42 M | |
| AMZN | 03/31/2026 | Reduce -42.9% | 892,105 | -670,170 | $139.58 M | |
| PEN | 03/31/2026 | New Buy | 411,118 | +411,118 | $135 M | |
| NFLX | 03/31/2026 | Reduce -87.3% | 200,000 | -1.37 M | $132.16 M | |
| META | 03/31/2026 | New Buy | 211,995 | +211,995 | $121.29 M | |
| MU | 03/31/2026 | New Buy | 355,468 | +355,468 | $120.09 M | |
| CFLT | 03/31/2026 | Sold Out | 0 | -3.95 M | $119.45 M | |
| TJX | 03/31/2026 | Add 4185.9% | 705,328 | +688,871 | $110.01 M | |
| WFC | 03/31/2026 | New Buy | 1.33 M | +1.33 M | $105.9 M | |
| COF | 03/31/2026 | New Buy | 543,608 | +543,608 | $99.17 M |
Paul Tudor Jones's Latest 13F Holdings
📑 This page provides a detailed view of Paul Tudor Jones's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Paul Tudor Jones.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Paul Tudor Jones’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Paul Tudor Jones’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
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