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
OrthoPediatrics Corp.KIDS · Q1 2026$2.7M0.0%169k$18.57----
Privia Health Group, Inc.PRVA · Q1 2026$2.7M0.0%130k$21.74----
Ondas Holdings Inc.ONDS · Q1 2026$2.7M0.0%296k$10.30----
566324109566324109 · Q1 2026$2.7M0.0%100k------
Murphy Oil CorpMUR · Q1 2026$2.7M0.0%65k$35.65----
Central Garden & Pet CompanyCENT · Q1 2026$2.7M0.0%72k$39.36----
AMN Healthcare Services, Inc.AMN · Q1 2026$2.7M0.0%145k$32.38----
Enhanced Group Inc. Class AENHA · Q1 2026$2.6M0.0%260k$2.90----
Cardinal Health, Inc. Common StockCAH · Q1 2026$2.6M0.0%13k$199.84----
StepStone Group Inc.STEP · Q1 2026$2.6M0.0%55k$52.30----
78475V10378475V103 · Q1 2026$2.6M0.0%88k------
78646V10778646V107 · Q1 2026$2.6M0.0%194k------
CVB Financial Corp.CVBF · Q1 2026$2.6M0.0%135k$20.49----
G4701H109G4701H109 · Q1 2026$2.6M0.0%318k------
Gentherm IncorporatedTHRM · Q1 2026$2.6M0.0%94k$34.71----
Vertex, Inc.VERX · Q1 2026$2.6M0.0%218k$12.54----
Urban Outfitters IncURBN · Q1 2026$2.6M0.0%41k$75.15----
ITT Inc. Common StockITT · Q1 2026$2.6M0.0%14k$195.95----
Neumora Therapeutics, Inc. Common StockNMRA · Q1 2026$2.6M0.0%1.3M$1.86----
HP IncHPQ · Q1 2026$2.6M0.0%134k$25.49----
884903881884903881 · Q1 2026$2.6M0.0%29k------
EPAM Systems IncEPAM · Q1 2026$2.6M0.0%19k$96.72----
Magnera Corp.MAGN · Q1 2026$2.6M0.0%269k$11.16----
Darden Restaurants IncDRI · Q1 2026$2.5M0.0%13k$205.93----
Spire Inc.SR · Q1 2026$2.5M0.0%28k$79.10----
Ardagh Metal Packaging S.A. Ordinary SharesAMBP · Q1 2026$2.5M0.0%626k$4.21----
92686J10692686J106 · Q1 2026$2.5M0.0%78k------
The Sherwin-Williams Co (2)SHW · Q1 2026$2.5M0.0%7.9k$299.55----
Invesco LtdIVZ · Q1 2026$2.5M0.0%104k$27.61----
Bilibili Inc.BILI · Q1 2026$2.5M0.0%112k$17.57----
Public StoragePSA · Q1 2026$2.5M0.0%9.3k$311.08----
Global X Funds Global X U.S. Infrastructure Development ETFPAVE · Q1 2026$2.5M0.0%50k$56.20----
Nano Nuclear Energy IncNNE · Q1 2026$2.5M0.0%123k$25.85----
Intrepid Potash, Inc.IPI · Q1 2026$2.5M0.0%59k$38.76----
Targa Resources, Inc. Common StockTRGP · Q1 2026$2.5M0.0%10k$264.13----
339750101339750101 · Q1 2026$2.5M0.0%49k------
Innodata Inc.INOD · Q1 2026$2.5M0.0%65k$102.79----
NOV Inc.NOV · Q1 2026$2.5M0.0%132k$20.23----
Helix Energy Solutions Group, Inc.HLX · Q1 2026$2.5M0.0%250k$9.54----
29667J10129667J101 · Q1 2026$2.5M0.0%23k------
Cracker Barrel Old Country Store IncCBRL · Q1 2026$2.5M0.0%88k$34.21----
Robert Half International IncRHI · Q1 2026$2.5M0.0%97k$27.13----
Assured Guaranty Ltd.AGO · Q1 2026$2.5M0.0%30k$74.93----
Illinois Tool Works IncITW · Q1 2026$2.5M0.0%9.4k$252.39----
Tri Pointe Homes IncTPH · Q1 2026$2.5M0.0%53k$46.95----
Arthur J. Gallagher & CoAJG · Q1 2026$2.4M0.0%11k$212.52----
902494103902494103 · Q1 2026$2.4M0.0%38k------
NXP Semiconductors NVNXPI · Q1 2026$2.4M0.0%12k$304.86----
XPO Logistics, Inc. (XPO)XPO · Q1 2026$2.4M0.0%13k$212.94----
United Insurance Holdings Corp.UIHC · Q1 2026$2.4M0.0%216k$7.93----
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