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TheDesperateTrader
Smart Money · 13F Portfolio

Paul Tudor Jones

TheDesperateTrader.com· Tudor Investment, latest reported equity holdings
Portfolio value
$15.7B
Positions
1485
New this quarter
539
Reported
May 15

Paul Tudor Jones’s latest 13F equity portfolio (filed as Tudor Investment), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Paul Tudor Jones opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Paul Tudor Jones invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
7%
Top 10 weight
13%
Holdings
1485
New this quarter
539
  • Diversified: the top 5 positions are only 7% of the reported book, across 1485 holdings.
  • Largest position is Electronic Arts Inc - US at 1.8% of the book.
  • Opened 539 new positions last quarter, the biggest being WBD.
  • Net buyer among existing holdings: added to 33 and trimmed 4.
  • Large-cap oriented: 100% of measurable value sits in $10B+ companies.
  1. 1Electronic Arts Inc - UsAdded +52%Electronic Arts Inc - Us$276M1.8% of book
  2. 2Microsoft Corp - UsMicrosoft Corp - Us$250M1.6% of book
  3. 3Tesla Inc - UsAdded +875%Tesla Inc - Us$217M1.4% of book
  4. 4Webster Financial Corp - UsAdded +2314%Webster Financial Corp - Us$214M1.4% of book
  5. 5Apple Inc - UsAdded +27%Apple Inc - Us$203M1.3% of book
  6. 6$WBDNewWarner Bros Discovery Inc - A$194M1.2% of book
  7. 7Kenvue Inc - UsAdded +63%Kenvue Inc - Us$192M1.2% of book
  8. 8Amazon.Com Inc - UsTrimmedAmazon.Com Inc - Us$186M1.2% of book
  9. 9Norfolk Southern Corp - UsAdded +58%Norfolk Southern Corp - Us$181M1.2% of book
  10. 10Sealed Air Corp - UsSealed Air Corp - Us$179M1.1% of book
  11. 11Nvidia Corp - UsTrimmedNvidia Corp - Us$172M1.1% of book
  12. 12Hologic Inc - UsAdded +36%Hologic Inc - Us$166M1.1% of book
  13. 13$GOOGLTrimmedAlphabet, Inc.$162M1.0% of book
  14. 14Teck Resources Ltd - Us Class BNewTeck Resources Ltd - Us Class B$147M0.9% of book
  15. 15$JPMAdded +62%Jpmorgan Chase &Amp; Co - Us$144M0.9% of book
  16. 16Penumbra Inc - UsNewPenumbra Inc - Us$135M0.9% of book
  17. 17Unitedhealth Group Inc - UsAdded +40%Unitedhealth Group Inc - Us$132M0.8% of book
  18. 18Meta Platforms Inc - UsNewMeta Platforms Inc - Us$121M0.8% of book
  19. 19Micron Technology Inc - UsNewMicron Technology Inc - Us$120M0.8% of book
  20. 20Eli Lilly &Amp; Co - UsAdded +167%Eli Lilly &Amp; Co - Us$115M0.7% of book
  21. 21Tjx Cos Inc/the - UsAdded +4186%Tjx Cos Inc/the - Us$113M0.7% of book
  22. 22$AMDAdvanced Micro Devices Inc - Us$109M0.7% of book
  23. 23Liberty Broadband CLiberty Broadband C$107M0.7% of book
  24. 24Wells Fargo &Amp; Co - UsNewWells Fargo &Amp; Co - Us$106M0.7% of book
  25. 25$TSMAdded +76%Taiwan Semiconductor Manufacturing Co Ltd - Us Adr$105M0.7% of book
  26. 26Capital One Financial Corp - UsNewCapital One Financial Corp - Us$99M0.6% of book
  27. 27Broadcom Inc - UsNewBroadcom Inc - Us$96M0.6% of book
  28. 28$AMATAdded +310%Applied Materials Inc - Us$90M0.6% of book
  29. 29Cummins Inc - UsNewCummins Inc - Us$89M0.6% of book
  30. 30Danaher Corp - UsNewDanaher Corp - Us$85M0.5% of book
  31. 31Booking Holdings Inc - UsAdded +258%Booking Holdings Inc - Us$80M0.5% of book
  32. 32Pg&Amp;E Corp - UsAdded +575%Pg&Amp;E Corp - Us$79M0.5% of book
  33. 33Amphenol Corp - UsNewAmphenol Corp - Us$78M0.5% of book
  34. 34Parker-Hannifin Corp - UsNewParker-Hannifin Corp - Us$68M0.4% of book
  35. 35Cbre Group Inc - UsAdded +635%Cbre Group Inc - Us$68M0.4% of book
  36. 36$ORLYAdded +128%O'Reilly Automotive Inc - Us$65M0.4% of book
  37. 37Chevron Corp - UsTrimmedChevron Corp - Us$65M0.4% of book
  38. 38Transdigm Group Inc - UsAdded +2127%Transdigm Group Inc - Us$65M0.4% of book
  39. 39Teradyne Inc - UsTeradyne Inc - Us$61M0.4% of book
  40. 40$BRK-BAdded +153%Berkshire Hathaway Inc - Us Class B$61M0.4% of book
  41. 41Walt Disney Co/the - UsAdded +874%Walt Disney Co/the - Us$61M0.4% of book
  42. 42Te Connectivity Ltd - UsAdded +63%Te Connectivity Ltd - Us$60M0.4% of book
  43. 43S&Amp;P Global Inc - UsAdded +399%S&Amp;P Global Inc - Us$57M0.4% of book
  44. 44Allegion Plc - UsAdded +97%Allegion Plc - Us$57M0.4% of book
  45. 45Docusign Inc - UsAdded +691%Docusign Inc - Us$56M0.4% of book
  46. 46$WTRGNewEssential Utilities Inc - Us$56M0.4% of book
  47. 47Centene Corp - UsAdded +278%Centene Corp - Us$54M0.3% of book
  48. 48State Street Corp - UsAdded +17594%State Street Corp - Us$54M0.3% of book
  49. 49Arcellx Inc - UsAdded +905%Arcellx Inc - Us$53M0.3% of book
  50. 50Howmet Aerospace Inc - UsAdded +81%Howmet Aerospace Inc - Us$52M0.3% of book
  51. 51Newmont Corp - UsNewmont Corp - Us$51M0.3% of book
  52. 52Baker Hughes Co - UsAdded +193%Baker Hughes Co - Us$51M0.3% of book
  53. 53Cvs Health Corp - UsAdded +306%Cvs Health Corp - Us$49M0.3% of book
  54. 54Albemarle Corp - UsAdded +41%Albemarle Corp - Us$48M0.3% of book
  55. 55Cme Group Inc - UsCme Group Inc - Us$48M0.3% of book
  56. 56Crowdstrike Holdings Inc - UsNewCrowdstrike Holdings Inc - Us$47M0.3% of book
  57. 57Servicenow Inc - UsServicenow Inc - Us$46M0.3% of book
  58. 583m Co - UsNew3m Co - Us$46M0.3% of book
  59. 59Expand Energy Corp - UsAdded +755%Expand Energy Corp - Us$45M0.3% of book
  60. 60Adobe Inc - UsAdded +152%Adobe Inc - Us$44M0.3% of book

Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Common questions about Paul Tudor Jones

What stocks does Paul Tudor Jones own?

Paul Tudor Jones reported 1485 equity positions worth $15.7B in the latest 13F filed May 15, 2026. The largest by value are Electronic Arts Inc - US, Microsoft Corp - US, Tesla Inc - US, Webster Financial Corp - US, Apple Inc - US, WBD, Kenvue Inc - US and Amazon.Com Inc - US. The full ranked list is on this page.

What is Paul Tudor Jones's biggest holding?

Electronic Arts Inc - US is the largest reported position at $276M, about 1.8% of the reported book, held as 1,352,130 shares.

What did Paul Tudor Jones buy recently?

Paul Tudor Jones opened 539 new positions in the latest quarter. The largest new buys were WBD, Teck Resources Ltd - US Class B, Penumbra Inc - US, Meta Platforms Inc - US, Micron Technology Inc - US and Wells Fargo & Co - US. Paul Tudor Jones also added to 33 existing positions, including Electronic Arts Inc - US, Tesla Inc - US, Webster Financial Corp - US and Apple Inc - US.

What did Paul Tudor Jones sell recently?

Paul Tudor Jones reduced 4 reported positions last quarter, the largest of them being Amazon.Com Inc - US, Nvidia Corp - US, GOOGL and Chevron Corp - US. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is Paul Tudor Jones buying or selling right now?

Across the reported book, Paul Tudor Jones added to 33 positions and trimmed 4, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Paul Tudor Jones run?

The filings on this page come from Tudor Investment, SEC CIK 923093. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Paul Tudor Jones's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Paul Tudor Jones's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Paul Tudor Jones's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.