Paul Tudor Jones

Summary

Paul Tudor Jones disclosed 3458 positions in its latest 13F (2026 Q2), a portfolio value of ~$71.91B, across 11 sectors; top holdings IVV, TSM, MSFT. This quarter: 568 new, 545 added, 504 trimmed, 537 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$71.91B

Holdings3458incl. options

Sectors11

Latest filing2026 Q2

New568$4.85B

Added545$8.29B

Trimmed504$4.52B

Sold537$3.65B

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology19%

Communication Services6%

Consumer Discretionary6%

Biggest new buy

SPCXSPACE EXPLORATION TECHN-CL A

New buy · of book 1.1%

Biggest add

IVVISHARES CORE S&P 500 ETF

Added · of book 6.8%

Biggest exit

SEESEALED AIR CORP NEW COM

Exited · was ~$179.47M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.