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
Aveanna Healthcare Holdings Inc.AVAH · Q1 2026$1.3M0.0%207k$7.34----
iShares Core US Aggregate Bond ETFAGG · Q1 2026$1.3M0.0%13k$98.80----
81642T20981642T209 · Q1 2026$1.3M0.0%314k------
Fidus Investment CorporationFDUS · Q1 2026$1.3M0.0%76k$18.96----
Avantis U.S. Equity ETFAVUS · Q1 2026$1.3M0.0%12k$127.39----
74934Q10874934Q108 · Q1 2026$1.3M0.0%58k------
Erie Indemnity CompanyERIE · Q1 2026$1.3M0.0%5.2k$223.74----
Northrim BanCorp, Inc.NRIM · Q1 2026$1.3M0.0%58k$24.26----
PagSeguro Digital Ltd. Class A Common SharesPAGS · Q1 2026$1.3M0.0%131k$9.27----
42727J10242727J102 · Q1 2026$1.3M0.0%50k------
Ingersoll Rand IncIR · Q1 2026$1.3M0.0%16k$70.96----
25520W10725520W107 · Q1 2026$1.3M0.0%75k------
Genworth Financial Inc Common StockGNW · Q1 2026$1.3M0.0%161k$8.58----
3571083935710839 · Q1 2026$1.3M0.0%62k------
Kilroy Realty CorporationKRC · Q1 2026$1.3M0.0%46k$34.97----
CYTOKINETICS INCCYTK · Q1 2026$1.3M0.0%20k$67.90----
Blue Foundry BancorpBLFY · Q1 2026$1.3M0.0%97k$13.24----
Agilysys, Inc.AGYS · Q1 2026$1.3M0.0%18k$79.37----
Sirius XM Holdings IncSIRI · Q1 2026$1.3M0.0%56k$30.51$1.7M+32.2%
Gold Fields LimitedGFI · Q1 2026$1.3M0.0%28k$31.88----
Central Bancompany, Inc. Class A Common StockCBC · Q1 2026$1.3M0.0%53k$28.46----
Solid Power, Inc.SLDP · Q1 2026$1.3M0.0%424k$2.96----
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$1.3M0.0%16k$79.23----
Toyota Motor CorporationTM · Q1 2026$1.3M0.0%6.1k$169.73----
NNN REIT, Inc. Common StockNNN · Q1 2026$1.3M0.0%30k$44.84----
CarGurus, Inc. - Class A (CARG)CARG · Q1 2026$1.2M0.0%37k$28.90----
92259N30292259N302 · Q1 2026$1.2M0.0%133k------
Dolby Laboratories Common StockDLB · Q1 2026$1.2M0.0%21k$55.66----
Lincoln National CorpLNC · Q1 2026$1.2M0.0%35k$35.20----
USANA Health Sciences, Inc.USNA · Q1 2026$1.2M0.0%70k$19.94----
Hubbell IncHUBB · Q1 2026$1.2M0.0%2.5k$484.25----
Leonardo DRS, Inc.DRS · Q1 2026$1.2M0.0%28k$45.35----
45780L10445780L104 · Q1 2026$1.2M0.0%198k------
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$1.2M0.0%94k$8.38----
AIRO Group Holdings, Inc. Common StockAIRO · Q1 2026$1.2M0.0%160k$8.89----
DexCom IncDXCM · Q1 2026$1.2M0.0%19k$76.62----
Starwood Property Trust, Inc.STWD · Q1 2026$1.2M0.0%71k$16.61----
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$1.2M0.0%214k$8.90----
NBT Bancorp Inc.NBTB · Q1 2026$1.2M0.0%28k$47.47----
Central Pacific Financial Corp.CPF · Q1 2026$1.2M0.0%37k$34.83----
BWX Technologies IncBWXT · Q1 2026$1.2M0.0%5.8k$187.46----
BLACKSTONE SECURED LENDING FBXSL · Q1 2026$1.2M0.0%50k$23.63----
Quantum ETFQTUM · Q1 2026$1.2M0.0%11k$156.51----
The Cheesecake Factory IncorporatedCAKE · Q1 2026$1.2M0.0%22k$64.95----
PPG Industries, Inc.PPG · Q1 2026$1.2M0.0%11k$121.53----
Allegro MicroSystems, Inc. - Common StockALGM · Q1 2026$1.2M0.0%37k$49.00----
VAXCYTE INCPCVX · Q1 2026$1.2M0.0%20k$51.02----
Paymentus Holdings, Inc.PAY · Q1 2026$1.2M0.0%46k$23.29----
Patria Investments LimitedPAX · Q1 2026$1.2M0.0%92k$11.48----
Ryanair Holdings plcRYAAY · Q1 2026$1.2M0.0%20k$56.33----
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