Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II (Tudor Investment) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Paul Tudor Jones II (Tudor Investment) portfolio page tracks Tudor Investment holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Tudor Investment owns and how disclosed positions change over time. Paul Tudor Jones II (Tudor Investment)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV). Investors use Tudor Investment 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Penumbra, Inc. Common StockPEN · Q1 2026$135M0.3%411k$320.34$132M-2.45%
Boeing CoBA · Q1 2026$134M0.2%674k$215.92$146M+8.49%
Palantir Technologies IncPLTR · Q1 2026$131M0.2%893k$136.47$122M-6.71%
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026$131M0.2%1.2M$121.55$146M+11.5%
Wells Fargo & CoWFC · Q1 2026$130M0.2%1.6M$83.82$137M+5.28%
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$129M0.2%1.3M$82.62$104M-19.1%
Intel CorpINTC · Q1 2026$127M0.2%2.9M$131.65$379M+198.3%
iShares Core S&P 500 ETFIVV · Q1 2026$127M0.2%195k$748.43$146M+14.6%
VanEck Gold Miners ETFGDX · Q1 2026$126M0.2%1.4M$85.44$117M-6.90%
TJX Companies, Inc. (The) Common StockTJX · Q1 2026$124M0.2%775k$165.17$128M+3.43%
464287515464287515 · Q1 2026$122M0.2%1.5M------
Caterpillar Inc.CAT · Q1 2026$119M0.2%168k$915.64$154M+29.2%
Capital One Financial Corporation Common StockCOF · Q1 2026$115M0.2%631k$205.17$129M+12.5%
iShares MSCI South Korea ETFEWY · Q1 2026$112M0.2%913k$198.29$181M+61.2%
Marvell Technology, Inc.MRVL · Q1 2026$110M0.2%1.1M$289.54$321M+192.3%
Liberty Broadband CorpLBRDK · Q1 2026$107M0.2%2.1M$34.43$74M-31.6%
CrowdStrike Holdings, Inc.CRWD · Q1 2026$107M0.2%273k$680.92$186M+74.4%
Amphenol CorpAPH · Q1 2026$105M0.2%832k$143.60$119M+13.7%
Coinbase Global IncCOIN · Q1 2026$105M0.2%599k$162.11$97M-7.16%
SANDISK CORPSNDK · Q1 2026$104M0.2%164k$2,090.71$342M+229.1%
Cisco Systems IncCSCO · Q1 2026$99M0.2%1.3M$121.83$156M+57.0%
The Walt Disney CoDIS · Q1 2026$92M0.2%956k$98.87$95M+2.58%
Cummins IncCMI · Q1 2026$92M0.2%171k$672.68$115M+25.0%
Lam Research Corporation - Common StockLRCX · Q1 2026$91M0.2%427k$388.92$166M+82.0%
7.5513E+1057.5513E+105 · Q1 2026$91M0.2%472k------
Merck & Co IncMRK · Q1 2026$90M0.2%752k$129.52$97M+7.67%
Newmont CorporationNEM · Q1 2026$90M0.2%831k$98.99$82M-8.55%
Danaher CorpDHR · Q1 2026$90M0.2%473k$183.53$87M-3.20%
Citigroup Inc.C · Q1 2026$89M0.2%784k$140.13$110M+23.6%
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$88M0.2%2.3M$42.45$98M+10.5%
Albemarle CorpALB · Q1 2026$88M0.2%492k$149.84$74M-16.5%
Walmart IncWMT · Q1 2026$87M0.2%701k$111.84$78M-10.0%
Teradyne, Inc.TER · Q1 2026$85M0.2%287k$374.69$108M+26.4%
Strategy IncMSTR · Q1 2026$84M0.2%676k$94.13$64M-24.6%
Oracle CorporationORCL · Q1 2026$84M0.2%569k$140.27$80M-4.65%
AbbVie IncABBV · Q1 2026$84M0.2%385k$261.07$100M+20.0%
Visa Inc.V · Q1 2026$83M0.2%275k$362.13$100M+19.8%
General Electric CoGE · Q1 2026$82M0.2%289k$322.04$93M+13.5%
Freeport-McMoRan IncFCX · Q1 2026$82M0.2%1.4M$63.91$89M+8.73%
Booking Holdings IncBKNG · Q1 2026$81M0.2%19k$162.30$3.1M-96.1%
Honeywell International IncHON · Q1 2026$81M0.1%357k$211.80$76M-6.30%
Paypal HoldingsPYPL · Q1 2026$80M0.1%1.8M$41.26$73M-8.78%
State Street SPDR S&P Biotech ETFXBI · Q1 2026$80M0.1%624k$134.45$84M+5.26%
PG&E CorporationPCG · Q1 2026$79M0.1%4.5M$16.53$75M-5.92%
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$79M0.1%996k$80.13$80M+0.72%
595017BG8595017BG8 · Q1 2026$76M0.1%77M------
Western Digital CorpWDC · Q1 2026$73M0.1%270k$526.93$142M+94.8%
46270CAB546270CAB5 · Q1 2026$73M0.1%32M------
90353TAM290353TAM2 · Q1 2026$71M0.1%59M------
Parker-Hannifin Corp (1)PH · Q1 2026$70M0.1%78k$961.09$75M+7.36%
Showing 51-100 of 2134