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
CoreCivic, Inc.CXW · Q1 2026$6.5M0.0%346k$21.19----
iShares MSCI Canada ETFEWC · Q1 2026$6.5M0.0%119k$58.26----
ServisFirst Bancshares, Inc.SFBS · Q1 2026$6.5M0.0%89k$77.64----
Archimedes Tech SPAC Partners III Co. UnitsARCIU · Q1 2026$6.5M0.0%650k$10.08----
G7318R121G7318R121 · Q1 2026$6.5M0.0%650k------
Generac Holdings Inc.GNRC · Q1 2026$6.5M0.0%33k$280.53----
Sensata Technologies Holding PLCST · Q1 2026$6.5M0.0%184k$50.51----
HF Sinclair Corporation Common StockDINO · Q1 2026$6.5M0.0%104k$68.08----
IonQ, Inc.IONQ · Q1 2026$6.5M0.0%224k$56.55----
The PNC Financial Services Group IncPNC · Q1 2026$6.4M0.0%31k$232.64----
Cipher Mining Inc.CIFR · Q1 2026$6.4M0.0%498k$25.16----
Enovix CorporationENVX · Q1 2026$6.4M0.0%1.2M$7.08----
C3.ai Inc Class AAI · Q1 2026$6.4M0.0%761k$9.59----
DoubleVerify Holdings, Inc.DV · Q1 2026$6.4M0.0%672k$10.26----
U.S. BancorpUSB · Q1 2026$6.4M0.0%122k$55.35----
10841021084102 · Q1 2026$6.3M0.0%55k------
Extra Space Storage Inc.EXR · Q1 2026$6.3M0.0%48k$144.43----
Molina Healthcare IncMOH · Q1 2026$6.3M0.0%47k$177.87----
UDR IncUDR · Q1 2026$6.3M0.0%186k$38.39----
Canada Goose Holdings Inc.GOOS · Q1 2026$6.3M0.0%571k$10.17----
Schrödinger, Inc.SDGR · Q1 2026$6.3M0.0%551k$13.24----
767292105767292105 · Q1 2026$6.2M0.0%505k------
WEC Energy Group IncWEC · Q1 2026$6.2M0.0%54k$113.14----
Grupo Financiero Galicia S.A.GGAL · Q1 2026$6.2M0.0%133k$48.18----
News CorpNWSA · Q1 2026$6.2M0.0%250k$26.61----
Keurig Dr Pepper IncKDP · Q1 2026$6.2M0.0%236k$30.10----
DiamondRock Hospitality CompanyDRH · Q1 2026$6.2M0.0%660k$12.02----
Peloton Interactive IncPTON · Q1 2026$6.2M0.0%1.4M$5.98----
296315104296315104 · Q1 2026$6.2M0.0%22k------
The Carlyle group Inc. (Cg)CG · Q1 2026$6.2M0.0%127k$45.66----
Black Hills Corporation Common StockBKH · Q1 2026$6.1M0.0%88k$74.48----
MADRIGAL PHARMACEUTICALS INCMDGL · Q1 2026$6.1M0.0%12k$527.67----
Flagstar Financial, Inc.FLG · Q1 2026$6.1M0.0%460k$14.00----
XPENG INC.XPEV · Q1 2026$6.1M0.0%354k$16.45----
853606101853606101 · Q1 2026$6.1M0.0%1.8M------
Macy's, Inc.M · Q1 2026$6.0M0.0%334k$23.25$7.8M+28.5%
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$6.0M0.0%278k$22.37----
Assurant, Inc. Common StockAIZ · Q1 2026$6.0M0.0%28k$252.06----
Resideo Technologies, Inc.REZI · Q1 2026$6.0M0.0%178k$30.06----
Bausch + Lomb CorporationBLCO · Q1 2026$6.0M0.0%376k$15.64----
AXT, Inc.AXTI · Q1 2026$5.9M0.0%104k$92.11----
Dropbox, Inc.DBX · Q1 2026$5.9M0.0%260k$26.41----
Marriott International, Inc.MAR · Q1 2026$5.9M0.0%18k$391.42----
Sturm, Ruger & Company, Inc.RGR · Q1 2026$5.9M0.0%147k$39.61----
9.1912E+1099.1912E+109 · Q1 2026$5.9M0.0%368k------
Motorola Solutions IncMSI · Q1 2026$5.8M0.0%13k$406.80----
POET Technologies Inc.POET · Q1 2026$5.8M0.0%978k$13.28----
STMicroelectronics NVSTM · Q1 2026$5.8M0.0%168k$75.01----
Amdocs Limited - Ordinary SharesDOX · Q1 2026$5.8M0.0%89k$61.29----
Edison InternationalEIX · Q1 2026$5.8M0.0%79k$71.66----
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