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
Thermo Fisher Scientific Inc.TMO · Q1 2026$19M0.0%39k$492.20----
SLM CorpSLM · Q1 2026$19M0.0%894k$21.88----
The Allstate CorporationALL · Q1 2026$19M0.0%92k$215.02----
Moderna, Inc.MRNA · Q1 2026$19M0.0%374k$47.61----
The Toronto-Dominion BankTD · Q1 2026$19M0.0%203k$114.17----
Celanese CorpCE · Q1 2026$19M0.0%287k$52.93----
Tower Semiconductor Ltd.TSEM · Q1 2026$19M0.0%107k$277.79----
Churchill Downs IncCHDN · Q1 2026$19M0.0%208k$86.88----
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$19M0.0%300k$68.20----
Domino's Pizza IncDPZ · Q1 2026$18M0.0%51k$311.66$16M-13.1%
1.2621E+1071.2621E+107 · Q1 2026$18M0.0%449k------
United Therapeutics CorporationUTHR · Q1 2026$18M0.0%31k$549.90----
Janus Henderson Group plcJHG · Q1 2026$18M0.0%358k$51.78----
Avantor IncAVTR · Q1 2026$18M0.0%2.3M$8.40----
Zoom Communications, Inc.ZM · Q1 2026$18M0.0%228k$99.96----
14020V10814020V108 · Q1 2026$18M0.0%477k------
Rocket Cos IncRKT · Q1 2026$18M0.0%1.3M$12.35----
Expeditors International of Washington IncEXPD · Q1 2026$18M0.0%126k$161.51----
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$18M0.0%259k$76.42----
3.073E+1083.073E+108 · Q1 2026$18M0.0%57k------
HubSpot IncHUBS · Q1 2026$18M0.0%73k$200.72----
904767803904767803 · Q1 2026$18M0.0%311k------
Carvana CoCVNA · Q1 2026$18M0.0%56k$69.44----
Huntsman CorpHUN · Q1 2026$18M0.0%1.3M$14.84----
Lennox International IncLII · Q1 2026$17M0.0%38k$503.16----
Southwest Airlines CoLUV · Q1 2026$17M0.0%463k$43.68----
SM Energy CompanySM · Q1 2026$17M0.0%558k$30.63----
Lumen Technologies, Inc.LUMN · Q1 2026$17M0.0%2.5M$10.87----
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$17M0.0%367k$46.06----
Wheaton Precious Metals CorpWPM · Q1 2026$17M0.0%130k$112.79----
Sea LimitedSE · Q1 2026$17M0.0%206k$92.75----
Duke Energy CorporationDUK · Q1 2026$17M0.0%130k$122.05----
Applied Industrial Technologies IncAIT · Q1 2026$17M0.0%64k$312.65----
Onto Innovation IncONTO · Q1 2026$17M0.0%83k$266.89----
UBS Group AGUBS · Q1 2026$17M0.0%434k$47.29----
Regions Financial CorporationRF · Q1 2026$17M0.0%650k$29.49----
ADMA Biologics, Inc.ADMA · Q1 2026$17M0.0%1.9M$7.93----
Star Bulk Carriers Corp.SBLK · Q1 2026$17M0.0%735k$27.15----
CENTURY ALUMINUM COCENX · Q1 2026$17M0.0%287k$65.72----
Oklo Inc.OKLO · Q1 2026$17M0.0%338k$67.82----
EQT CorpEQT · Q1 2026$17M0.0%263k$50.74----
Deere & Company Common StockDE · Q1 2026$17M0.0%30k$573.66----
Sunrun Inc.RUN · Q1 2026$17M0.0%1.2M$15.20----
AvalonBay Communities, Inc.AVB · Q1 2026$17M0.0%102k$186.23----
The Progressive CorpPGR · Q1 2026$17M0.0%83k$215.69----
Curtiss-Wright CorpCW · Q1 2026$17M0.0%24k$721.33----
Federal Signal CorporationFSS · Q1 2026$16M0.0%153k$116.35----
GITLAB INCGTLB · Q1 2026$16M0.0%759k$26.52----
West Pharmaceutical Services, Inc.WST · Q1 2026$16M0.0%65k$312.71----
GRANITE CONSTRUCTION INCGVA · Q1 2026$16M0.0%137k$134.65----
Showing 401-450 of 2134