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 ValueWeightSharesCurrent PriceEst. ValueReturn
iShares Russell 2000 ETFIWM · Q1 2026$8.1B15%33M$290.37$9.5B+17.1%
4.609E+1074.609E+107 · Q1 2026$3.6B6.6%6.2M------
SPDR S&P 500 ETF TrustSPY · Q1 2026$1.9B3.5%2.9M$744.78$2.1B+14.5%
SPDR Gold TrustGLD · Q1 2026$1.2B2.3%2.8M$408.49$1.2B-5.07%
NVIDIA CorporationNVDA · Q1 2026$1.1B2.1%6.5M$194.83$1.3B+11.7%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$1.1B2.0%18M$56.99$1.0B-6.97%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$800M1.5%14M$95.98$1.3B+68.7%
Microsoft Corp (2)MSFT · Q1 2026$704M1.3%1.9M$390.49$743M+5.49%
State Street Financial Select Sector SPDR ETFXLF · Q1 2026$673M1.2%14M$51.42$701M+4.15%
Tesla IncTSLA · Q1 2026$653M1.2%1.8M$393.45$691M+5.84%
iShares China Large-Cap ETFFXI · Q1 2026$614M1.1%17M$35.32$604M-1.62%
Meta Platforms IncMETA · Q1 2026$540M1.0%943k$582.90$550M+1.88%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$531M1.0%1.6M$440.83$693M+30.4%
Alibaba Group Holding LimitedBABA · Q1 2026$505M0.9%4.0M$120.07$484M-4.30%
Amazon.com, Inc. - Common StockAMZN · Q1 2026$501M0.9%2.4M$242.67$584M+16.5%
Alphabet IncGOOGL · Q1 2026$484M0.9%1.7M$359.91$606M+25.2%
SPDR S&P Regional Banking ETFKRE · Q1 2026$459M0.9%7.1M$69.58$491M+6.80%
Apple IncAAPL · Q1 2026$434M0.8%1.7M$308.63$527M+21.6%
Micron Technology, Inc.MU · Q1 2026$428M0.8%1.3M$1,048.51$1.3B+210.4%
SPDR Select Sector Fund - UtilitiesXLU · Q1 2026$393M0.7%8.6M$45.14$386M-1.63%
92189F67692189F676 · Q1 2026$368M0.7%961k------
Unitedhealth Group IncUNH · Q1 2026$352M0.7%1.3M$425.36$554M+57.2%
State Street Technology Select Sector SPDR ETFXLK · Q1 2026$343M0.6%2.6M$184.43$476M+38.8%
Advanced Micro Devices IncAMD · Q1 2026$301M0.6%1.5M$519.74$769M+155.5%
Exxon Mobil CorpXOM · Q1 2026$293M0.5%1.7M$137.02$236M-19.2%
iShares Silver TrustSLV · Q1 2026$286M0.5%4.2M$67.50$283M-0.94%
JP Morgan Chase & Co. Common StockJPM · Q1 2026$284M0.5%966k$334.47$323M+13.7%
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$282M0.5%1.6M$163.36$253M-10.2%
Electronic Arts IncEA · Q1 2026$276M0.5%1.4M$203.20$275M-0.33%
Netflix IncNFLX · Q1 2026$267M0.5%2.8M$77.65$216M-19.2%
Chevron CorpCVX · Q1 2026$263M0.5%1.3M$169.21$215M-18.2%
iShares 20+ Year Treasury Bond ETFTLT · Q1 2026$230M0.4%2.7M$85.30$226M-1.60%
Webster Financial CorpWBS · Q1 2026$214M0.4%3.1M$72.35$223M+4.22%
Corning IncGLW · Q1 2026$213M0.4%1.6M$187.54$294M+37.9%
Warner Bros. Discovery, Inc.WBD · Q1 2026$208M0.4%7.6M$27.20$206M-0.95%
Broadcom Inc.AVGO · Q1 2026$205M0.4%664k$360.45$239M+16.5%
Kenvue Inc. Common StockKVUE · Q1 2026$194M0.4%11M$17.55$197M+1.80%
Goldman Sachs Group, Inc. (The) Common StockGS · Q1 2026$190M0.4%224k$1,045.00$234M+23.5%
Johnson & JohnsonJNJ · Q1 2026$189M0.4%773k$263.04$203M+7.61%
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$181M0.3%6.4M$27.04$173M-4.89%
Norfolk Southern CorpNSC · Q1 2026$181M0.3%632k$325.68$206M+13.5%
Sealed Air CorpSEE · Q1 2026$179M0.3%4.3M$42.15$180M+0.24%
Salesforce, Inc. Common StockCRM · Q1 2026$175M0.3%939k$166.11$156M-11.0%
Adobe Inc.ADBE · Q1 2026$174M0.3%718k$219.72$158M-9.61%
Applied Materials, Inc.AMAT · Q1 2026$169M0.3%496k$592.92$294M+73.5%
Hologic IncHOLX · Q1 2026$166M0.3%2.2M$76.01$167M+0.56%
Berkshire Hathaway Inc.BRK-B · Q1 2026$154M0.3%322k$507.78$164M+5.96%
Teck Resources Ltd Ordinary SharesTECK · Q1 2026$149M0.3%2.9M$65.24$188M+26.1%
ServiceNow, Inc. Common StockNOW · Q1 2026$146M0.3%1.4M$114.19$159M+9.22%
Eli Lilly and Company Common StockLLY · Q1 2026$145M0.3%157k$1,210.50$190M+31.6%
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