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
iShares Russell 2000 ETFIWM$8.1B32.6M sharesTrimQ1 2026 13F$1.2B$257.95$290.37
iShares Core S&P 500 ETFIVV$127M194.6k sharesTrimQ1 2026 13F$854M$682.85$754.17
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$3.6B6.2M sharesTrimQ1 2026 13F$728M$577.18--
SPDR Gold TrustGLD$1.2B2.8M sharesAddQ1 2026 13F$723M$447.84$408.49
Tesla IncTSLA$653M1.8M sharesAddQ1 2026 13F$433M$411.95$379.71
SPDR S&P 500 ETF TrustSPY$1.9B2.9M sharesAddQ1 2026 13F$428M$650.34$728.99
Apple IncAAPL$434M1.7M sharesTrimQ1 2026 13F$401M$260.25$283.78
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$505M4M sharesAddQ1 2026 13F$376M$140.51$120.07
Taiwan Semiconductor Manufacturing Co LtdTSM$531M1.6M sharesAddQ1 2026 13F$343M$344.13$440.83
Alphabet IncGOOGL$484M1.7M sharesTrimQ1 2026 13F$340M$314.21$337.39
Alphabet Cl CGOOG$48M168.7k sharesTrimQ1 2026 13F$331M$314.16$334.69
Microsoft CorpMSFT$704M1.9M sharesTrimQ1 2026 13F$310M$418.44$372.97
Amazon.com IncAMZN$501M2.4M sharesTrimQ1 2026 13F$277M$220.17$232.69
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$1.1B17.8M sharesAddQ1 2026 13F$240M$61.26$56.99
Exxon Mobil CorpXOM$293M1.7M sharesAddQ1 2026 13F$235M$152.80$151.75
iShares Silver TrustSLV$286M4.2M sharesAddQ1 2026 13F$234M$92.91$67.50
iShares 20+ Year Treasury Bond ETFTLT$230M2.7M sharesAddQ1 2026 13F$213M$86.69$85.30
Webster Financial CorpWBS$214M3.1M sharesAddQ1 2026 13F$206M$70.22$72.35
Exact Sciences CorporationEXAS$-201.9MExitQ1 2026 13F$202M--$104.91
Micron Technology IncMU$428M1.3M sharesAddQ1 2026 13F$197M$391.72$1,048.51
Morgan StanleyMS$30M183.4k sharesTrimQ1 2026 13F$192M$165.97$212.24
iShares MSCI Emerging Markets ETFEEM$185.2MAddQ1 2026 13F$185M--$68.39
iShares China Large-Cap ETFFXI$614M17.1M sharesAddQ1 2026 13F$174M$35.90$35.32
Corning IncGLW$213M1.6M sharesAddQ1 2026 13F$166M$136.58$187.54
CyberArk Software Ltd. - Ordinary SharesCYBR$-166.0MExitQ1 2026 13F$166M--$408.85
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$368M961k sharesAddQ1 2026 13F$159M$383.40--
State Street Financial Select Sector SPDR ETFXLF$673M13.6M sharesAddQ1 2026 13F$156M$49.37$51.42
Linde PLCLIN$10.0M20.1k sharesTrimQ1 2026 13F$152M$487.99$501.92
KS Trust KS CSI China Internet ETFKWEB$181M6.4M sharesTrimQ1 2026 13F$149M$28.43$27.04
Teck Resources Ltd Ordinary SharesTECK$149M2.9M sharesAddQ1 2026 13F$148M$51.75$65.24
Netflix IncNFLX$267M2.8M sharesTrimQ1 2026 13F$140M$88.11$82.64
Penumbra, Inc. Common StockPEN$135M411.1k sharesOtherQ1 2026 13F$135M$328.37$320.34
Confluent, Inc.CFLT$-129.6MExitQ1 2026 13F$130M$30.57$30.99
Broadcom Inc.AVGO$205M663.8k sharesAddQ1 2026 13F$127M$326.34$365.02
Kimberly-Clark CorpKMB$-122.0MExitQ1 2026 13F$122M--$100.18
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$122M1.5M sharesOtherQ1 2026 13F$122M$80.05--
State Street Technology Select Sector SPDR ETFXLK$343M2.6M sharesAddQ1 2026 13F$117M$132.90$184.43
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP$282M1.6M sharesAddQ1 2026 13F$115M$181.83$163.36
Blackrock IncBLK$4.6M4.8k sharesTrimQ1 2026 13F$112M$1,015.02$994.77
SPDR Select Sector Fund - UtilitiesXLU$393M8.6M sharesTrimQ1 2026 13F$111M$45.89$45.14
Warner Bros. Discovery, Inc. - Series A Common StockWBD$208M7.6M sharesAddQ1 2026 13F$110M$28.00$27.20
Constellation Brands IncSTZ$22M149.1k sharesTrimQ1 2026 13F$110M$150.00$146.30
Capital One Financial Corporation Common StockCOF$115M630.7k sharesAddQ1 2026 13F$109M$194.62$204.00
Fiserv IncFISV$20M358.9k sharesTrimQ1 2026 13F$109M$59.54$52.72
McDonald's CorpMCD$56M181.4k sharesTrimQ1 2026 13F$108M$323.45$277.78
The TJX Companies IncTJX$124M774.6k sharesAddQ1 2026 13F$106M$157.02$165.17
Las Vegas Sands Corp. Common StockLVS$20M369.4k sharesTrimQ1 2026 13F$106M$53.88$51.06
Amphenol CorpAPH$105M832k sharesAddQ1 2026 13F$100M$137.30$143.60
Wells Fargo & CoWFC$130M1.6M sharesAddQ1 2026 13F$99M$82.03$83.82
Comerica IncorporatedCMA$-98.8MExitQ1 2026 13F$99M--$88.67
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