Paul Tudor Jones II's top holdings (September 2025) include SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY), an exchange-traded fund designed to track the performance of 500 large U.S. companies.

Paul Tudor Jones II is the founder, Co-Chairman, and Chief Investment Officer of Tudor Investment Corporation, an asset management firm. His investment approach is notably centered on macro trading, focusing on global macroeconomic trends and events to inform investment decisions across various asset classes.

SPDR S&P 500 ETF Trust (SPY)

This exchange-traded fund is one of the oldest and largest in the world, offering investors broad exposure to the U.S. equity market by tracking the S&P 500 index. It holds a basket of stocks representing 500 of the largest publicly traded companies in the United States, making it a widely utilized tool for market-cap-weighted diversification. The fund has a market capitalization of $769.09M, and Paul Tudor Jones II's position is currently valued at $1.28B.

Here's an overview of Paul Tudor Jones II's trades in SPDR S&P 500 ETF Trust:

iShares Bitcoin Trust ETF (IBIT)

The iShares Bitcoin Trust ETF provides investors with an accessible way to gain exposure to Bitcoin through a regulated financial product. It holds actual Bitcoin, aiming to reflect the performance of the cryptocurrency price, minus fees and expenses. This offers a traditional investment vehicle for those looking to include digital assets in their portfolio. The company's market cap stands at $4.92M, while the current value of Paul Tudor Jones II's holding is $275.83M.

Here's an overview of Paul Tudor Jones II's trades in iShares Bitcoin Trust ETF:

Spirit Aerosystems Holdings Inc (SPR)

Spirit Aerosystems is a prominent manufacturer of aerostructures for commercial and defense aircraft. The company designs and produces components such as fuselages, wings, and nacelles, serving as a key supplier to major aerospace firms globally. Its extensive capabilities contribute to various commercial programs and military projects. Spirit Aerosystems Holdings Inc. has a market capitalization of $4.88B, with Paul Tudor Jones II's position currently valued at $175.31M. Analysts have set a price target of $40.0 for the company, and its discounted cash flow analysis suggests a value of $48.62 per share.

Here's an overview of Paul Tudor Jones II's trades in Spirit Aerosystems Holdings Inc:

Frontier Communications Parent Inc (FYBR)

Frontier Communications Parent Inc. is a telecommunications company focused on providing fiber-optic internet, voice, and video services to residential and business customers. The company operates across a multi-state footprint in the U.S., emphasizing the expansion of its fiber network to deliver high-speed, reliable connectivity solutions. Frontier Communications Parent Inc. holds a market cap of $9.28B, and the current value of Paul Tudor Jones II's position in the company is $165.15M. The discounted cash flow analysis for the company suggests a value of $-30.89 per share.

Here's an overview of Paul Tudor Jones II's trades in Frontier Communications Parent Inc:

Apple Inc (AAPL)

Apple Inc. is a global leader in technology, known for its extensive range of consumer electronics, software, and online services. Its diverse product ecosystem includes the iPhone, Mac computers, iPad tablets, and wearable devices like the Apple Watch and AirPods, complemented by services such as the App Store, Apple Music, and iCloud. With a market capitalization of $3.45T, this holding in Paul Tudor Jones II's portfolio is currently worth $160.5M. Analysts have a price target of $216.6 for Apple Inc., and its discounted cash flow suggests a per-share value of $178.74.

Here's an overview of Paul Tudor Jones II's trades in Apple Inc: