Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II (Tudor Investment) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Paul Tudor Jones II (Tudor Investment) portfolio page tracks Tudor Investment holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Tudor Investment owns and how disclosed positions change over time. Paul Tudor Jones II (Tudor Investment)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV). Investors use Tudor Investment 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Shell PLCSHEL · Q1 2026$52M0.1%562k$86.65----
Uber Technologies IncUBER · Q1 2026$52M0.1%723k$73.85----
CME Group IncCME · Q1 2026$52M0.1%175k$252.03----
KKR & Co IncKKR · Q1 2026$51M0.1%555k$90.13----
UNITY SOFTWARE INCU · Q1 2026$51M0.1%2.3M$27.76----
The Trade Desk IncTTD · Q1 2026$50M0.1%2.2M$19.27----
GE VERNOVA INCGEV · Q1 2026$49M0.1%57k$933.85----
Robinhood Markets IncHOOD · Q1 2026$49M0.1%712k$85.04----
Lululemon Athletica Inc.LULU · Q1 2026$49M0.1%320k$131.04----
Coca-Cola Company (The) Common StockKO · Q1 2026$48M0.1%637k$84.14$54M+10.6%
45826HAD145826HAD1 · Q1 2026$48M0.1%51M------
Alphabet Cl CGOOG · Q1 2026$48M0.1%169k$356.18$60M+24.2%
Hecla Mining CompanyHL · Q1 2026$48M0.1%2.6M$14.52----
Texas Instruments IncTXN · Q1 2026$48M0.1%248k$290.90----
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$47M0.1%393k$110.78----
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$46M0.1%599k$100.88----
BP PLCBP · Q1 2026$46M0.1%978k$43.72----
ConocoPhillips Common StockCOP · Q1 2026$46M0.1%347k$118.89----
QUALCOMM IncQCOM · Q1 2026$46M0.1%353k$197.41----
JD.com, Inc.JD · Q1 2026$45M0.1%1.5M$29.84----
VICI Properties Inc.VICI · Q1 2026$45M0.1%1.7M$28.65----
Applied Optoelectronics, Inc.AAOI · Q1 2026$44M0.1%523k$179.83----
Lennar CorpLEN · Q1 2026$44M0.1%508k$87.06----
Automatic Data Processing IncADP · Q1 2026$43M0.1%212k$229.08----
Trane Technologies PLCTT · Q1 2026$43M0.1%103k$458.92----
Terns Pharmaceuticals, Inc.TERN · Q1 2026$43M0.1%810k$52.95----
Rocket Lab USA, Inc.RKLB · Q1 2026$42M0.1%658k$113.65----
Vistra CorpVST · Q1 2026$42M0.1%279k$146.90----
State Street SPDR S&P Homebuilders ETFXHB · Q1 2026$42M0.1%425k$103.31----
The Estee Lauder Cos IncEL · Q1 2026$42M0.1%584k$84.64----
Intuitive Surgical IncISRG · Q1 2026$42M0.1%91k$418.61----
Verizon Communications IncVZ · Q1 2026$42M0.1%831k$45.37----
8.7612E+1108.7612E+110 · Q1 2026$41M0.1%335k------
Essent Group Ltd. Common SharesESNT · Q1 2026$41M0.1%694k$59.45----
Blue Owl Capital Inc.OWL · Q1 2026$41M0.1%4.4M$10.13----
Nike IncNKE · Q1 2026$40M0.1%766k$40.75----
Paramount Global IncPSKY · Q1 2026$40M0.1%4.4M$10.62----
American International Group, Inc.AIG · Q1 2026$40M0.1%527k$74.10----
Deckers Outdoor CorpDECK · Q1 2026$39M0.1%391k$114.37----
Ulta Beauty IncULTA · Q1 2026$39M0.1%74k$454.78----
Public Service Enterprise Group IncorporatedPEG · Q1 2026$39M0.1%477k$79.82----
APPLOVIN CORPAPP · Q1 2026$38M0.1%97k$496.77----
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$38M0.1%828k$47.66----
Duolingo, Inc.DUOL · Q1 2026$37M0.1%380k$107.82----
92333F10192333F101 · Q1 2026$37M0.1%2.3M------
Atlassian Corp PLCTEAM · Q1 2026$37M0.1%539k$97.89----
Fastly, Inc.FSLY · Q1 2026$37M0.1%1.3M$16.77----
EMCOR Group IncEME · Q1 2026$37M0.1%50k$855.26----
Stifel Financial Corporation Common StockSF · Q1 2026$36M0.1%490k$70.63----
Vulcan Materials CoVMC · Q1 2026$36M0.1%132k$292.99----
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