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
Sprinklr, Inc.CXM · Q1 2026$3.2M0.0%542k$5.28----
Caledonia Mining Corporation PlcCMCL · Q1 2026$3.2M0.0%144k$20.98----
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$3.2M0.0%692k$4.75----
Liberty Energy Inc.LBRT · Q1 2026$3.2M0.0%112k$30.08----
Surgery Partners, Inc.SGRY · Q1 2026$3.2M0.0%270k$13.48----
DT Midstream, Inc. (DTM)DTM · Q1 2026$3.2M0.0%24k$145.11----
Vanguard Intermediate-Term Corporate Bond ETFVCIT · Q1 2026$3.2M0.0%39k$82.60----
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS · Q1 2026$3.2M0.0%46k$80.93----
Fidelity National Information Services IncFIS · Q1 2026$3.2M0.0%68k$39.54----
Biglari Holdings Inc.BH · Q1 2026$3.2M0.0%9.7k$283.87----
Li Auto Inc.LI · Q1 2026$3.2M0.0%179k$13.58----
iShares U.S. Home Construction ETFITB · Q1 2026$3.2M0.0%35k$93.57----
Ross Stores IncROST · Q1 2026$3.2M0.0%15k$227.42----
Calix, Inc.CALX · Q1 2026$3.2M0.0%65k$40.98----
The GEO Group, Inc.GEO · Q1 2026$3.2M0.0%188k$22.66----
Sweetgreen, Inc.SG · Q1 2026$3.2M0.0%608k$10.10----
Oil-Dri Corporation of AmericaODC · Q1 2026$3.1M0.0%48k$79.21----
iShares MSCI Australia ETFEWA · Q1 2026$3.1M0.0%113k$28.93----
WaterBridge Infrastructure LLC Cl AWBI · Q1 2026$3.1M0.0%117k$29.61----
Alamo Group, Inc. (ALG)ALG · Q1 2026$3.1M0.0%19k$150.94----
8.8556E+1068.8556E+106 · Q1 2026$3.1M0.0%952k------
Canadian Imperial Bank of CommerceCM · Q1 2026$3.1M0.0%33k$109.52----
Invesco Solar ETFTAN · Q1 2026$3.1M0.0%56k$70.51----
565788106565788106 · Q1 2026$3.1M0.0%381k------
Chubb LtdCB · Q1 2026$3.1M0.0%9.5k$361.17$3.4M+10.8%
Cantaloupe, Inc.CTLP · Q1 2026$3.1M0.0%283k$11.20----
United Bankshares, Inc.UBSI · Q1 2026$3.1M0.0%74k$43.33----
21044C10721044C107 · Q1 2026$3.0M0.0%27k------
Entegris IncENTG · Q1 2026$3.0M0.0%26k$132.71----
05945F10305945F103 · Q1 2026$3.0M0.0%28k------
Nucor Corporation Common StockNUE · Q1 2026$3.0M0.0%18k$220.75$4.0M+30.5%
Navan, Inc.NAVN · Q1 2026$3.0M0.0%228k$19.76----
Orthofix Medical Inc.OFIX · Q1 2026$3.0M0.0%263k$9.45----
Snap-on IncorporatedSNA · Q1 2026$3.0M0.0%8.3k$372.13----
Sony Group CorporationSONY · Q1 2026$3.0M0.0%145k$20.33----
Arcelor Mittal NY Registry Shares NEWMT · Q1 2026$3.0M0.0%58k$67.18----
M7S64L123M7S64L123 · Q1 2026$3.0M0.0%256k------
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$3.0M0.0%343k$23.41----
G6301L125G6301L125 · Q1 2026$3.0M0.0%300k------
Encompass Health Corporation Common StockEHC · Q1 2026$3.0M0.0%31k$104.29----
Winnebago Industries, Inc.WGO · Q1 2026$3.0M0.0%96k$29.91----
T1 Energy IncTE · Q1 2026$3.0M0.0%675k$9.04----
Lyft, Inc.LYFT · Q1 2026$3.0M0.0%223k$13.70----
Magnolia Oil & Gas CorpMGY · Q1 2026$3.0M0.0%94k$27.57----
Rubrik, Inc.RBRK · Q1 2026$3.0M0.0%60k$71.73----
Range Resources CorpRRC · Q1 2026$2.9M0.0%65k$39.11----
Papa John's International, Inc.PZZA · Q1 2026$2.9M0.0%91k$33.24----
74319N10074319N100 · Q1 2026$2.9M0.0%476k------
McEwen Mining Inc.MUX · Q1 2026$2.9M0.0%144k$21.05----
Valley National BancorpVLY · Q1 2026$2.9M0.0%240k$14.29----
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