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
G2004J103G2004J103 · Q1 2026$22M0.0%838k------
Vanguard Energy ETFVDE · Q1 2026$22M0.0%124k$160.84----
Anheuser-Busch InBev SA/NVBUD · Q1 2026$21M0.0%310k$78.66----
Rivian Automotive, Inc.RIVN · Q1 2026$21M0.0%1.4M$14.70----
Blackstone Group IncBX · Q1 2026$21M0.0%184k$114.20----
Badger Meter, Inc. Common StockBMI · Q1 2026$21M0.0%138k$125.28----
G3643J108G3643J108 · Q1 2026$21M0.0%206k------
International Paper CoIP · Q1 2026$21M0.0%589k$32.42----
EnerSysENS · Q1 2026$21M0.0%121k$235.71----
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$21M0.0%297k$56.16----
Mid-America Apartment Communities IncMAA · Q1 2026$21M0.0%171k$130.58----
CF Industries Holdings IncCF · Q1 2026$21M0.0%161k$116.34----
TeraWulf Inc.WULF · Q1 2026$21M0.0%1.4M$26.74----
97717X66997717X669 · Q1 2026$21M0.0%238k------
First Horizon CorporationFHN · Q1 2026$21M0.0%912k$24.20----
Planet Labs PBC Class A Common StockPL · Q1 2026$21M0.0%743k$50.48----
Synopsys IncSNPS · Q1 2026$21M0.0%52k$454.38----
Barrick Mining CorporationB · Q1 2026$21M0.0%506k$39.46----
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$21M0.0%270k$80.46----
Olin CorporationOLN · Q1 2026$21M0.0%691k$26.02----
Logitech International SA, ApplesLOGI · Q1 2026$20M0.0%225k$109.91----
Pfizer Inc.PFE · Q1 2026$20M0.0%730k$25.62----
Core & Main, Inc.CNM · Q1 2026$20M0.0%415k$47.13----
Vornado Realty TrustVNO · Q1 2026$20M0.0%786k$33.31----
Ares Management CorpARES · Q1 2026$20M0.0%187k$126.87----
Pentair plc. Ordinary SharePNR · Q1 2026$20M0.0%233k$72.45----
Aon plcAON · Q1 2026$20M0.0%63k$357.46$22M+10.7%
AerCap Holdings NVAER · Q1 2026$20M0.0%146k$135.71----
Agilent Technologies, Inc.A · Q1 2026$20M0.0%176k$132.69----
Fiserv, Inc.FISV · Q1 2026$20M0.0%359k$52.72----
Antero Resources CorporationAR · Q1 2026$20M0.0%471k$35.11----
Las Vegas Sands Corp. Common StockLVS · Q1 2026$20M0.0%369k$51.06----
Xylem IncXYL · Q1 2026$20M0.0%166k$110.10----
Waste Connections, Inc. Common SharesWCN · Q1 2026$20M0.0%122k$153.71----
Associated Banc-CorpASB · Q1 2026$20M0.0%765k$28.94----
Wix.com Ltd.WIX · Q1 2026$20M0.0%220k$48.21----
SPDR Select Sector Fund - Consumer StaplesXLP · Q1 2026$20M0.0%241k$84.58----
Choice Hotels International, Inc.CHH · Q1 2026$20M0.0%190k$115.00----
TechnipFMC plcFTI · Q1 2026$20M0.0%285k$67.41----
00766T10000766T100 · Q1 2026$20M0.0%232k------
Raymond James Financial IncRJF · Q1 2026$20M0.0%136k$145.40----
767204100767204100 · Q1 2026$20M0.0%210k------
Ameriprise Financial IncAMP · Q1 2026$20M0.0%44k$443.17----
Bloom Energy Corporation Class A Common StockBE · Q1 2026$20M0.0%144k$293.80----
ATI Inc.ATI · Q1 2026$19M0.0%133k$180.14----
NextEra Energy IncNEE · Q1 2026$19M0.0%208k$84.01----
Equinix, Inc.EQIX · Q1 2026$19M0.0%20k$1,062.74----
MKS Instruments IncMKSI · Q1 2026$19M0.0%84k$328.01----
Vertiv Holdings CoVRT · Q1 2026$19M0.0%77k$300.57----
Lowe's Companies, Inc. Common StockLOW · Q1 2026$19M0.0%81k$207.97----
Showing 351-400 of 2134