Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Paul Tudor Jones II and Tudor Investment's latest snapshot includes disclosures through May 15, 2026, with position reductions. Recent filings connect the profile to iShares Core S&P 500 ETF (IVV). The current snapshot covers public activity from May 15, 2026. Reported amounts are shown as $127.1M. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Ferrari NVRACE · Q1 2026$12M0.0%36k$351.57----
Aflac IncorporatedAFL · Q1 2026$12M0.0%110k$117.75----
AZZ Inc.AZZ · Q1 2026$12M0.0%96k$136.52----
Global X - Cybersecurity ETFBUG · Q1 2026$12M0.0%477k$32.79----
Fox CorpFOXA · Q1 2026$12M0.0%204k$65.48----
RH (1)RH · Q1 2026$12M0.0%85k$143.56----
Driven Brands Holdings Inc.DRVN · Q1 2026$12M0.0%940k$12.55----
Stanley Black & Decker, Inc.SWK · Q1 2026$12M0.0%166k$79.46----
Joby Aviation, Inc.JOBY · Q1 2026$12M0.0%1.4M$11.48----
ETORO GROUP LTDETOR · Q1 2026$12M0.0%393k$36.53----
EZCORP, Inc.EZPW · Q1 2026$12M0.0%465k$33.41----
Quest Diagnostics IncorporatedDGX · Q1 2026$12M0.0%60k$197.21----
Chemed CorpCHE · Q1 2026$12M0.0%31k$439.41----
ishares Gold TrustIAU · Q1 2026$12M0.0%133k$83.73----
Royal Bank of CanadaRY · Q1 2026$12M0.0%72k$195.32----
LyondellBasell Industries NVLYB · Q1 2026$12M0.0%144k$64.43----
NU HOLDINGS LTDNU · Q1 2026$12M0.0%803k$13.39----
Herc Holdings IncHRI · Q1 2026$12M0.0%116k$137.98----
Equity Lifestyle Properties, Inc. Common StockELS · Q1 2026$11M0.0%184k$62.36----
Omega Healthcare Investors, Inc.OHI · Q1 2026$11M0.0%262k$47.73----
Bitdeer Technologies GroupBTDR · Q1 2026$11M0.0%1.3M$15.54----
Trimble IncTRMB · Q1 2026$11M0.0%175k$54.88----
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$11M0.0%1.9M$5.75----
LTC Properties, Inc.LTC · Q1 2026$11M0.0%306k$38.38----
Goosehead Insurance, IncGSHD · Q1 2026$11M0.0%265k$36.51----
Arista Networks IncANET · Q1 2026$11M0.0%92k$166.82----
BXP, Inc.BXP · Q1 2026$11M0.0%217k$60.72----
Watts Water Technologies, Inc.WTS · Q1 2026$11M0.0%39k$314.80----
iShares U.S. Energy ETFIYE · Q1 2026$11M0.0%173k$60.43----
ONE Gas IncOGS · Q1 2026$11M0.0%130k$81.35----
Canadian Solar Inc.CSIQ · Q1 2026$11M0.0%799k$17.04----
Boot Barn Holdings IncBOOT · Q1 2026$11M0.0%76k$165.35----
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$11M0.0%189k$71.44----
TXNM Energy, Inc.TXNM · Q1 2026$11M0.0%188k$57.06----
Zeta Global Holdings Corp.ZETA · Q1 2026$11M0.0%688k$19.46----
Adaptive Biotechnologies CorporationADPT · Q1 2026$11M0.0%786k$16.78----
BITMINE IMMERSION TECHNOLOGIES INCBMNR · Q1 2026$11M0.0%552k$18.82----
Levi Strauss & Co.LEVI · Q1 2026$11M0.0%589k$24.05----
Realty Income CorporationO · Q1 2026$11M0.0%177k$60.01----
Enphase Energy, Inc.ENPH · Q1 2026$11M0.0%286k$52.40----
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026$11M0.0%115k$221.23----
Burlington Stores IncBURL · Q1 2026$11M0.0%33k$326.23----
72348N10972348N109 · Q1 2026$11M0.0%125k------
67000B20367000B203 · Q1 2026$11M0.0%200k------
Workiva Inc.WK · Q1 2026$11M0.0%180k$47.51----
NICE Ltd.NICE · Q1 2026$11M0.0%97k$91.15----
D.R. Horton IncDHI · Q1 2026$11M0.0%78k$157.06----
808524771808524771 · Q1 2026$11M0.0%381k------
iShares MSCI USA Quality Factor ETFQUAL · Q1 2026$11M0.0%55k$215.24----
6.529E+1056.529E+105 · Q1 2026$10M0.0%87k------
Showing 551-600 of 2134