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
Corcept Therapeutics IncorporatedCORT · Q1 2026$2.2M0.0%54k$66.65----
NRG Energy, Inc.NRG · Q1 2026$2.2M0.0%15k$138.00----
TC Energy CorporationTRP · Q1 2026$2.2M0.0%35k$68.25----
Neogen CorporationNEOG · Q1 2026$2.2M0.0%236k$9.20----
Carlyle Secured Lending, Inc.CGBD · Q1 2026$2.2M0.0%200k$10.92----
Beta Bionics, Inc.BBNX · Q1 2026$2.2M0.0%218k$11.63----
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$2.2M0.0%18k$112.56----
25460G84925460G849 · Q1 2026$2.2M0.0%58k------
Cerence Inc.CRNC · Q1 2026$2.2M0.0%342k$11.66----
Avnet, Inc.AVT · Q1 2026$2.2M0.0%35k$87.06----
SL Green Realty Corp.SLG · Q1 2026$2.2M0.0%58k$45.20----
06652V20806652V208 · Q1 2026$2.1M0.0%35k------
Hilltop Holdings Inc.HTH · Q1 2026$2.1M0.0%60k$37.65----
G29201103G29201103 · Q1 2026$2.1M0.0%2.2M------
NiSource Inc Common Stock (NI)NI · Q1 2026$2.1M0.0%46k$47.47----
82981J85182981J851 · Q1 2026$2.1M0.0%394k------
Nathan's Famous, Inc.NATH · Q1 2026$2.1M0.0%21k$100.98----
National Health Investors, Inc.NHI · Q1 2026$2.1M0.0%26k$74.93----
HEICO CorpHEI · Q1 2026$2.1M0.0%7.7k$309.40----
CleanSpark, Inc.CLSK · Q1 2026$2.1M0.0%248k$18.04----
44812J10444812J104 · Q1 2026$2.1M0.0%45k------
BRIDGEBIO PHARMA INCBBIO · Q1 2026$2.1M0.0%28k$67.37----
Cellebrite DI Ltd.CLBT · Q1 2026$2.1M0.0%152k$12.70----
BRINKER INTERNATIONAL, INCEAT · Q1 2026$2.1M0.0%15k$141.48----
China Yuchai International LimitedCYD · Q1 2026$2.1M0.0%54k$58.68----
Viant Technology Inc.DSP · Q1 2026$2.1M0.0%186k$12.09----
1.4575E+1091.4575E+109 · Q1 2026$2.1M0.0%256k------
Freshworks Inc.FRSH · Q1 2026$2.1M0.0%259k$8.98----
13646K10813646K108 · Q1 2026$2.1M0.0%26k------
MBIA Inc.MBI · Q1 2026$2.1M0.0%349k$5.90----
3D Systems CorporationDDD · Q1 2026$2.1M0.0%1.1M$3.54----
iShares MSCI Emerging Markets Min Vol Factor ETFEEMV · Q1 2026$2.0M0.0%32k$74.67----
Diodes Incorporated - Common StockDIOD · Q1 2026$2.0M0.0%30k$109.13----
WSFS Financial Corporation - Common StockWSFS · Q1 2026$2.0M0.0%31k$71.93----
7.4762E+1067.4762E+106 · Q1 2026$2.0M0.0%3.7k------
4.6655E+1044.6655E+104 · Q1 2026$2.0M0.0%400k------
Bank of MontrealBMO · Q1 2026$2.0M0.0%15k$164.59----
Utz Brands Inc Class A Common StockUTZ · Q1 2026$2.0M0.0%254k$7.45----
BLUE BIRD CORPBLBD · Q1 2026$2.0M0.0%35k$69.67----
Schwab U.S. Large-Cap Growth ETFSCHG · Q1 2026$2.0M0.0%69k$34.57----
Miller Industries, Inc.MLR · Q1 2026$2.0M0.0%44k$48.48----
Covenant Logistics Group, Inc.CVLG · Q1 2026$2.0M0.0%74k$39.59----
Myers Industries, Inc.MYE · Q1 2026$2.0M0.0%94k$23.03----
American Water Works Company IncAWK · Q1 2026$2.0M0.0%15k$123.78----
Designer Brands Inc.DBI · Q1 2026$2.0M0.0%349k$6.88----
254604101254604101 · Q1 2026$2.0M0.0%31k------
Terex CorporationTEX · Q1 2026$2.0M0.0%33k$59.07----
444097406444097406 · Q1 2026$2.0M0.0%334k------
United States Antimony CorporationUAMY · Q1 2026$2.0M0.0%224k$7.66----
Sibanye Stillwater LimitedSBSW · Q1 2026$2.0M0.0%159k$11.85----
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