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
38748G10138748G101 · Q1 2026$245k0.0%5.3k------
Worthington Industries, Inc.WOR · Q1 2026$245k0.0%4.7k$59.63----
Savara Inc.SVRA · Q1 2026$245k0.0%45k$5.21----
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$244k0.0%2.7k$87.27----
Dynatrace, Inc.DT · Q1 2026$244k0.0%6.6k$38.91----
Magna International, Inc. Common StockMGA · Q1 2026$240k0.0%4.3k$66.36----
29280W10929280W109 · Q1 2026$238k0.0%72k------
Prothena Corporation plcPRTA · Q1 2026$238k0.0%24k$8.93----
Upstream Bio, Inc.UPB · Q1 2026$238k0.0%26k$8.32----
60365F10960365F109 · Q1 2026$237k0.0%16k------
National Grid PLCNGG · Q1 2026$237k0.0%2.8k$80.17----
Restaurant Brands International IncQSR · Q1 2026$236k0.0%3.2k$74.72----
Clearway Energy, Inc.CWEN · Q1 2026$236k0.0%6.0k$40.41----
Evolent Health, Inc.EVH · Q1 2026$235k0.0%103k$3.72----
Equifax Inc.EFX · Q1 2026$234k0.0%1.3k$167.89----
Appian CorporationAPPN · Q1 2026$234k0.0%9.7k$21.64----
Suzano S.A.SUZ · Q1 2026$233k0.0%23k$8.36----
iShares MSCI USA Min Vol Factor ETFUSMV · Q1 2026$232k0.0%2.5k$96.04----
International Flavors & Fragrances, Inc.IFF · Q1 2026$232k0.0%3.2k$77.00----
Funko, Inc.FNKO · Q1 2026$227k0.0%72k$5.24----
iShares Core S&P U.S. Value ETFIUSV · Q1 2026$227k0.0%2.2k$110.41----
Federal Agricultural Mortgage CorporationAGM · Q1 2026$227k0.0%1.5k$177.85----
Organon & CoOGN · Q1 2026$225k0.0%38k$13.38----
64428N10964428N109 · Q1 2026$223k0.0%55k------
Illumina, Inc.ILMN · Q1 2026$222k0.0%1.8k$150.17----
75644T10075644T100 · Q1 2026$221k0.0%17k------
Barrick Gold Corporation Common Stock (BC)GOLD · Q1 2026$220k0.0%5.5k$42.31----
iShares MSCI Europe Financials ETFEUFN · Q1 2026$220k0.0%6.3k$38.81----
Capricor Therapeutics, Inc.CAPR · Q1 2026$219k0.0%7.2k$29.14----
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$219k0.0%200$1,620.17----
Lazard LtdLAZ · Q1 2026$217k0.0%5.1k$48.14----
Pony AI Inc. American Depositary SharesPONY · Q1 2026$216k0.0%23k$9.74----
OceanFirst Financial CorpOCFC · Q1 2026$216k0.0%12k$18.82----
Match Group IncMTCH · Q1 2026$215k0.0%7.0k$36.10----
Prime Medicine, Inc.PRME · Q1 2026$214k0.0%62k$3.30----
Fidelity Total Bond ETFFBND · Q1 2026$212k0.0%4.7k$45.57----
PHOTRONICS INCPLAB · Q1 2026$210k0.0%5.2k$53.51----
SkyWest, Inc.SKYW · Q1 2026$210k0.0%2.3k$86.64----
Chesapeake Utilities CorporationCPK · Q1 2026$209k0.0%1.7k$125.81----
Triple Flag Precious Metals Corp.TFPM · Q1 2026$208k0.0%6.0k$30.60----
25434V81525434V815 · Q1 2026$208k0.0%5.9k------
SUNSTONE HOTEL INVESTORS INCSHO · Q1 2026$207k0.0%23k$10.88----
EverQuote, Inc.EVER · Q1 2026$207k0.0%13k$19.24----
Myriad Genetics, Inc.MYGN · Q1 2026$205k0.0%46k$3.93----
24661P80724661P807 · Q1 2026$204k0.0%22k------
75901B10775901B107 · Q1 2026$204k0.0%24k------
Signet Jewelers LimitedSIG · Q1 2026$203k0.0%2.4k$84.56----
Biogen IncBIIB · Q1 2026$202k0.0%1.1k$196.97----
Commerce.com, Inc.CMRC · Q1 2026$197k0.0%74k$2.94----
Newsmax, Inc.NMAX · Q1 2026$191k0.0%37k$8.76----
Showing 2001-2050 of 2134