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, position increases, and exits. Recent filings connect the profile to iShares Russell 2000 ETF (IWM), iShares Core S&P 500 ETF (IVV), SPDR Gold Trust (GLD), and Tesla Inc (TSLA). The current snapshot covers public activity from May 15, 2026. Reported amounts are shown as $8.1B to $3.6B. 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
Coterra Energy IncCTRA · Q1 2026$8.2M0.0%233k$32.56----
Qorvo, Inc. - Common StockQRVO · Q1 2026$8.2M0.0%106k$103.91----
Campbell Soup CoCPB · Q1 2026$8.2M0.0%367k$22.24----
Truist Financial CorpTFC · Q1 2026$8.2M0.0%178k$48.83----
BGC Group, IncBGC · Q1 2026$8.2M0.0%834k$10.48----
Brighthouse Financial, Inc.BHF · Q1 2026$8.2M0.0%136k$62.59----
Veeva Systems IncVEEV · Q1 2026$8.1M0.0%46k$167.24----
KLA CorporationKLAC · Q1 2026$8.1M0.0%5.5k$2,108.06----
Trupanion, Inc.TRUP · Q1 2026$8.1M0.0%315k$22.05----
Copart IncCPRT · Q1 2026$8.0M0.0%242k$30.86----
Amprius Technologies, Inc.AMPX · Q1 2026$8.0M0.0%476k$17.16----
Applied Digital Corp.APLD · Q1 2026$7.9M0.0%334k$35.10----
AbCellera Biologics Inc.ABCL · Q1 2026$7.9M0.0%2.3M$5.44----
Upstart Holdings, Inc.UPST · Q1 2026$7.9M0.0%308k$30.72----
Sprouts Farmers Market, Inc.SFM · Q1 2026$7.9M0.0%102k$88.70----
Wayfair IncW · Q1 2026$7.9M0.0%105k$73.16----
Airbnb, Inc.ABNB · Q1 2026$7.9M0.0%62k$134.43----
Celestica, Inc. Common StockCLS · Q1 2026$7.9M0.0%28k$357.70----
Weis Markets, Inc.WMK · Q1 2026$7.9M0.0%115k$73.22----
State Street Materials Select Sector SPDR ETFXLB · Q1 2026$7.8M0.0%157k$51.18----
G42706104G42706104 · Q1 2026$7.8M0.0%262k------
Array Technologies, Inc.ARRY · Q1 2026$7.8M0.0%1.1M$7.84----
dLocal LtdDLO · Q1 2026$7.8M0.0%599k$11.51----
NETSTREIT Corp.NTST · Q1 2026$7.7M0.0%410k$19.42----
Exponent IncEXPO · Q1 2026$7.7M0.0%118k$57.08----
Metropolitan Bank Holding Corp.MCB · Q1 2026$7.7M0.0%92k$89.73----
87261Y10687261Y106 · Q1 2026$7.7M0.0%1.6M------
Conagra Brands IncCAG · Q1 2026$7.7M0.0%488k$13.15----
Lamar Advertising Company - Class ALAMR · Q1 2026$7.6M0.0%60k$156.64----
Diageo PLCDEO · Q1 2026$7.6M0.0%102k$83.51----
921910840921910840 · Q1 2026$7.6M0.0%52k------
Schwab U.S. Large-Cap ETFSCHX · Q1 2026$7.6M0.0%295k$29.52----
Zions Bancorporation National AssociationZION · Q1 2026$7.6M0.0%131k$62.32----
Cboe Global Markets, Inc.CBOE · Q1 2026$7.6M0.0%27k$347.69----
Northern Oil and Gas, Inc.NOG · Q1 2026$7.5M0.0%258k$19.49----
Hewlett Packard Enterprise CompanyHPE · Q1 2026$7.5M0.0%317k$49.87----
Phillips 66PSX · Q1 2026$7.5M0.0%41k$183.42----
Otter Tail CorporationOTTR · Q1 2026$7.5M0.0%86k$88.05----
Arch Capital Group LtdACGL · Q1 2026$7.5M0.0%78k$91.40----
Summit Therapeutics Inc.SMMT · Q1 2026$7.5M0.0%395k$17.36----
SPDR S&P Bank ETFKBE · Q1 2026$7.4M0.0%125k$63.60----
Caesars Entertainment IncCZR · Q1 2026$7.4M0.0%281k$28.78----
3.3733E+1083.3733E+108 · Q1 2026$7.4M0.0%80k------
Crane NXT, Co.CXT · Q1 2026$7.4M0.0%183k$36.65----
abrdn Physical Gold Shares ETFSGOL · Q1 2026$7.4M0.0%166k$42.38----
ProPetro Holding Corp.PUMP · Q1 2026$7.3M0.0%507k$15.81----
ALASKA AIR GROUP IncALK · Q1 2026$7.3M0.0%198k$45.97----
CDW CorpCDW · Q1 2026$7.3M0.0%60k$114.19----
ARIS WATER SOLUTIN INCARIS · Q1 2026$7.3M0.0%392k$16.88----
Zoetis IncZTS · Q1 2026$7.2M0.0%61k$78.81----
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