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
Agios Pharmaceuticals IncAGIO · Q1 2026$2.4M0.0%72k$28.62----
NovoCure LimitedNVCR · Q1 2026$2.4M0.0%223k$16.85----
Texas Capital Bancshares IncTCBI · Q1 2026$2.4M0.0%26k$103.07----
Enbridge IncENB · Q1 2026$2.4M0.0%45k$55.33----
8.9679E+3048.9679E+304 · Q1 2026$2.4M0.0%41k------
Overstock.com, Inc.OSTK · Q1 2026$2.4M0.0%520k$16.78----
KeyCorpKEY · Q1 2026$2.4M0.0%120k$21.50----
Blend Labs, Inc.BLND · Q1 2026$2.4M0.0%1.4M$1.71----
Brandywine Realty TrustBDN · Q1 2026$2.4M0.0%882k$3.03----
Sanmina CorporationSANM · Q1 2026$2.4M0.0%18k$261.82----
531229755531229755 · Q1 2026$2.4M0.0%28k------
M3760D101M3760D101 · Q1 2026$2.4M0.0%2.8k------
CSX CorpCSX · Q1 2026$2.4M0.0%58k$47.11----
Shake Shack Inc.SHAK · Q1 2026$2.4M0.0%27k$64.38----
Ingevity CorporationNGVT · Q1 2026$2.4M0.0%33k$68.93----
Galaxy DigitalGLXY · Q1 2026$2.4M0.0%128k$29.97----
GRAIL, Inc.GRAL · Q1 2026$2.4M0.0%46k$71.42----
iShares MSCI Taiwan ETFEWT · Q1 2026$2.3M0.0%33k$102.97----
Alumis Inc. Common StockALMS · Q1 2026$2.3M0.0%106k$21.16----
Smith & Wesson Brands, Inc.SWBI · Q1 2026$2.3M0.0%163k$15.24----
Ultra Clean Holdings, Inc.UCTT · Q1 2026$2.3M0.0%38k$83.93----
23834J20123834J201 · Q1 2026$2.3M0.0%13k------
Caleres, Inc.CAL · Q1 2026$2.3M0.0%221k$13.74----
N72482156N72482156 · Q1 2026$2.3M0.0%58k------
N4732M103N4732M103 · Q1 2026$2.3M0.0%130k------
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$2.3M0.0%14k$165.62----
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q1 2026$2.3M0.0%26k$94.70----
QXO, Inc.QXO · Q1 2026$2.3M0.0%119k$17.40----
Archer-Daniels-Midland CompanyADM · Q1 2026$2.3M0.0%32k$80.22----
OFG BancorpOFG · Q1 2026$2.3M0.0%57k$45.59----
Silicon Motion Technology CorporationSIMO · Q1 2026$2.3M0.0%21k$321.66----
Allient Inc.ALNT · Q1 2026$2.3M0.0%39k$74.84----
The Descartes Systems Group IncDSGX · Q1 2026$2.3M0.0%32k$69.79----
Brixmor Property Group Inc.BRX · Q1 2026$2.3M0.0%80k$30.92----
Avient Corporation Common StockAVNT · Q1 2026$2.3M0.0%63k$36.23----
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$2.3M0.0%67k$32.71----
CTS CorpCTS · Q1 2026$2.3M0.0%48k$65.12----
75574U10175574U101 · Q1 2026$2.3M0.0%1.4M------
92511U10292511U102 · Q1 2026$2.3M0.0%159k------
Carlisle Cos IncCSL · Q1 2026$2.3M0.0%6.8k$338.09----
Oxford Industries, Inc.OXM · Q1 2026$2.3M0.0%59k$46.45----
nLIGHT, Inc.LASR · Q1 2026$2.3M0.0%40k$66.77----
XPLR Infrastructure, LPXIFR · Q1 2026$2.2M0.0%212k$11.71----
L3Harris Technologies, Inc.LHX · Q1 2026$2.2M0.0%6.5k$302.10----
Velocity Financial, Inc.VEL · Q1 2026$2.2M0.0%124k$17.42----
Schneider National, Inc. Common StockSNDR · Q1 2026$2.2M0.0%85k$34.99----
Align Technology, Inc.ALGN · Q1 2026$2.2M0.0%13k$172.05----
Telephone and Data Systems, Inc.TDS · Q1 2026$2.2M0.0%53k$39.83----
Clearfield, Inc.CLFD · Q1 2026$2.2M0.0%83k$51.26----
iShares MSCI United Kingdom ETFEWU · Q1 2026$2.2M0.0%48k$47.23----
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