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 Russell 2000 ETF (IWM), iShares Core S&P 500 ETF (IVV), Unmapped 13F security (PORTFOLIO), SPDR Gold Trust (GLD), and Tesla Inc (TSLA). 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 Trades

CompanyValueActionChangePriceCurrent Price
Applied Materials, Inc. - Common StockAMAT$169M495.8k sharesAddQ1 2026 13F$97M$336.38$592.92
SANDISK CORPSNDK$104M163.5k sharesAddQ1 2026 13F$97M$627.95$2,090.71
iShares MSCI South Korea ETFEWY$112M912.9k sharesAddQ1 2026 13F$97M$125.14$198.29
Salesforce, Inc. Common StockCRM$175M939.1k sharesAddQ1 2026 13F$94M$192.25$182.55
Electronic Arts IncEA$276M1.4M sharesAddQ1 2026 13F$93M$200.83$203.20
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-92.2MExitQ1 2026 13F$92M----
Global X Uranium ETFURA$969k20k sharesTrimQ1 2026 13F$92M$48.43$50.16
Caterpillar, Inc. Common StockCAT$119M167.9k sharesTrimQ1 2026 13F$90M$723.66$915.64
JPMorgan Chase & Co.JPM$284M966.4k sharesAddQ1 2026 13F$88M$303.48$333.45
Cummins IncCMI$92M171.2k sharesAddQ1 2026 13F$88M$565.04$672.68
Walmart IncWMT$87M700.7k sharesTrimQ1 2026 13F$87M$122.77$115.69
SPDR S&P Regional Banking ETFKRE$459M7.1M sharesAddQ1 2026 13F$83M$65.15$69.58
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$91M472.1k sharesAddQ1 2026 13F$80M$192.90--
Johnson & JohnsonJNJ$189M773.2k sharesAddQ1 2026 13F$80M$241.49$232.16
Meta Platforms IncMETA$540M943.4k sharesTrimQ1 2026 13F$77M$640.86$585.39
Danaher CorpDHR$90M473.4k sharesAddQ1 2026 13F$77M$200.33$183.53
Chipotle Mexican Grill IncCMG$25M786.6k sharesTrimQ1 2026 13F$75M$35.26$29.27
Lululemon Athletica IncLULU$49M320k sharesTrimQ1 2026 13F$75M$153.10$131.04
The Walt Disney CoDIS$92M956k sharesAddQ1 2026 13F$74M$105.69$98.87
State Street Industrial Select Sector SPDR ETFXLI$27M163.9k sharesTrimQ1 2026 13F$73M$161.73$174.30
General Electric CoGE$82M289.3k sharesAddQ1 2026 13F$73M$314.29$322.04
Eli Lilly and Company Common StockLLY$145M157.3k sharesTrimQ1 2026 13F$71M$1,013.80$1,206.51
Strategy IncMSTR$84M675.6k sharesTrimQ1 2026 13F$70M$142.95$94.13
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$68.8MAddQ1 2026 13F$69M----
PDD Holdings Inc. - American Depositary SharesPDD$129M1.3M sharesAddQ1 2026 13F$68M$102.20$82.62
Carnival Corporation & PLCCCL$-67.7MExitQ1 2026 13F$68M--$27.98
iShares iBoxx $ High Yield Corporate Bond ETFHYG$79M995.6k sharesAddQ1 2026 13F$67M$79.56$80.13
Parker-Hannifin CorpPH$70M77.7k sharesAddQ1 2026 13F$66M$952.54$961.09
Norfolk Southern CorpNSC$181M631.7k sharesAddQ1 2026 13F$66M$287.00$325.68
Bank of America CorpBAC$55M1.1M sharesTrimQ1 2026 13F$65M$51.60$57.88
T-Mobile US IncTMUS$27M130.1k sharesTrimQ1 2026 13F$63M$213.91$182.68
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$41M334.8k sharesTrimQ1 2026 13F$63M$121.20--
TransDigm Group IncTDG$65M55.9k sharesAddQ1 2026 13F$61M$1,310.87$1,206.28
Kenvue Inc. Common StockKVUE$194M11.2M sharesAddQ1 2026 13F$60M$18.09$17.55
Masimo CorporationMASI$62M347.4k sharesAddQ1 2026 13F$60M$177.87$178.78
Regeneron Pharmaceuticals IncREGN$541k700 sharesTrimQ1 2026 13F$59M$765.59$627.74
United Rentals IncURI$35M48.3k sharesTrimQ1 2026 13F$57M$805.80$1,084.05
CBRE Group IncCBRE$69M505.9k sharesAddQ1 2026 13F$57M$141.12$131.71
Essential Utilities, Inc. Common StockWTRG$56M1.4M sharesOtherQ1 2026 13F$56M$40.27$37.08
Carvana CoCVNA$18M56.3k sharesTrimQ1 2026 13F$56M$64.84$69.44
International Business Machines CorpIBM$28M116.9k sharesTrimQ1 2026 13F$55M$253.65$280.82
Roper Technologies IncROP$5.1M14.3k sharesTrimQ1 2026 13F$55M$349.29$316.62
CrowdStrike Holdings IncCRWD$107M273.1k sharesAddQ1 2026 13F$55M$406.28$680.92
Uber Technologies IncUBER$52M722.7k sharesTrimQ1 2026 13F$55M$73.89$73.85
Robinhood Markets IncHOOD$49M711.6k sharesTrimQ1 2026 13F$55M$87.78$85.04
Novo Nordisk A/SNVO$68M1.8M sharesTrimQ1 2026 13F$54M$40.50$41.02
Expand Energy Corporation - Common StockEXE$68M615.8k sharesAddQ1 2026 13F$54M$102.48$93.59
State Street Corporation (1)STT$55M432.8k sharesAddQ1 2026 13F$54M$127.89$168.87
Transocean Ltd.RIG$54M8.2M sharesAddQ1 2026 13F$53M$5.63$6.17
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-53.2MExitQ1 2026 13F$53M----
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