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
CBRE Group IncCBRE · Q1 2026$69M0.1%506k$131.71----
Expand Energy Corporation - Common StockEXE · Q1 2026$68M0.1%616k$93.59----
Novo Nordisk A/SNVO · Q1 2026$68M0.1%1.8M$41.02----
Lumentum Holdings IncLITE · Q1 2026$67M0.1%96k$842.53----
O'Reilly Automotive IncORLY · Q1 2026$67M0.1%723k$89.02----
Boston Scientific CorpBSX · Q1 2026$66M0.1%1.1M$48.70----
Costco Wholesale Corporation - Common StockCOST · Q1 2026$66M0.1%66k$951.67$63M-4.49%
ARM HOLDINGS PLCARM · Q1 2026$66M0.1%434k$346.39----
86800UAB086800UAB0 · Q1 2026$65M0.1%81M------
TransDigm Group IncTDG · Q1 2026$65M0.1%56k$1,206.28----
252131AM9252131AM9 · Q1 2026$64M0.1%69M------
DocuSign, Inc.DOCU · Q1 2026$63M0.1%1.3M$48.43----
S&P Global IncSPGI · Q1 2026$63M0.1%148k$417.09----
Abbott LaboratoriesABT · Q1 2026$63M0.1%610k$90.51----
FedEx CorporationFDX · Q1 2026$63M0.1%176k$316.83----
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$62M0.1%559k$129.91----
Masimo CorporationMASI · Q1 2026$62M0.1%347k$178.78----
Circle Internet GroupCRCL · Q1 2026$61M0.1%644k$82.53----
26142RAB026142RAB0 · Q1 2026$61M0.1%68M------
Palo Alto Networks IncPANW · Q1 2026$61M0.1%380k$285.26----
TE Connectivity LtdTEL · Q1 2026$61M0.1%290k$215.52----
Occidental Petroleum CorpOXY · Q1 2026$61M0.1%933k$48.91$46M-24.8%
AT&T IncT · Q1 2026$59M0.1%2.0M$22.38----
Dow Inc.DOW · Q1 2026$59M0.1%1.4M$34.49----
Intuit IncINTU · Q1 2026$59M0.1%136k$262.24----
67059NAK467059NAK4 · Q1 2026$58M0.1%65M------
CVS Health CorpCVS · Q1 2026$58M0.1%811k$97.08----
00971TAL500971TAL5 · Q1 2026$58M0.1%50M------
Seagate Technology Holdings PLCSTX · Q1 2026$58M0.1%147k$1,018.80----
Allegion PLCALLE · Q1 2026$57M0.1%394k$139.93----
Dell Technologies IncDELL · Q1 2026$57M0.1%348k$409.07----
Howmet Aerospace IncHWM · Q1 2026$57M0.1%246k$246.55----
Valaris LtdVAL · Q1 2026$56M0.1%575k$91.96----
McDonald's CorpMCD · Q1 2026$56M0.1%181k$277.78----
American Express CoAXP · Q1 2026$56M0.1%186k$351.96$66M+16.4%
Workday IncWDAY · Q1 2026$56M0.1%434k$130.53----
Essential Utilities, Inc. Common StockWTRG · Q1 2026$56M0.1%1.4M$37.08----
Centene Corp.CNC · Q1 2026$56M0.1%1.7M$58.81----
3M CoMMM · Q1 2026$56M0.1%383k$153.85----
ASML Holding NVASML · Q1 2026$56M0.1%42k$1,749.04----
The Home Depot IncHD · Q1 2026$56M0.1%169k$357.90$60M+8.82%
Bank of America CorpBAC · Q1 2026$55M0.1%1.1M$58.73$67M+20.5%
State Street Corporation (2)STT · Q1 2026$55M0.1%433k$168.87----
Snowflake Inc.SNOW · Q1 2026$55M0.1%363k$261.19----
The Procter & Gamble CoPG · Q1 2026$55M0.1%378k$151.40$57M+4.82%
Transocean Ltd.RIG · Q1 2026$54M0.1%8.2M$6.17----
First Solar IncFSLR · Q1 2026$54M0.1%272k$275.39----
Arcellx, Inc.ACLX · Q1 2026$54M0.1%467k$115.07----
Baker Hughes CompanyBKR · Q1 2026$53M0.1%870k$64.84----
14020W10614020W106 · Q1 2026$53M0.1%1.2M------
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