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
EchoStar CorporationSATS · Q1 2026$36M0.1%307k$122.46----
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026$36M0.1%1.2M$28.74----
Comcast CorpCMCSA · Q1 2026$36M0.1%1.2M$23.76----
PBF Logistics LP Common Units rep LTD partner InterestsPBF · Q1 2026$36M0.1%750k$38.80----
MGIC Investment Corporation Common StockMTG · Q1 2026$35M0.1%1.3M$25.86----
General Dynamics CorpGD · Q1 2026$35M0.1%103k$340.86----
United Rentals IncURI · Q1 2026$35M0.1%48k$1,084.05----
CONSTELLATION ENE CORPCEG · Q1 2026$35M0.1%126k$250.67----
Hims & Hers Health, Inc.HIMS · Q1 2026$35M0.1%1.7M$25.20----
Armstrong World Industries CoAWI · Q1 2026$35M0.1%212k$159.76----
SolarEdge Technologies, Inc.SEDG · Q1 2026$35M0.1%677k$73.23----
Royalty Pharma plcRPRX · Q1 2026$34M0.1%717k$53.97----
Fair Isaac CorporationFICO · Q1 2026$34M0.1%32k$1,207.34----
The Aes CorpAES · Q1 2026$34M0.1%2.4M$14.68----
Alcoa Corporation Common StockAA · Q1 2026$34M0.1%512k$73.15----
Interactive Brokers Group, Inc.IBKR · Q1 2026$34M0.1%506k$87.35----
DoorDash IncDASH · Q1 2026$34M0.1%226k$152.49----
Intercontinental Exchange Inc. Common StockICE · Q1 2026$34M0.1%215k$139.05----
163072AC5163072AC5 · Q1 2026$34M0.1%33M------
538034BC2538034BC2 · Q1 2026$34M0.1%31M------
Johnson Controls International plcJCI · Q1 2026$33M0.1%255k$144.05----
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$33M0.1%233k$137.10----
SPDR Select Sector Fund - Health CareXLV · Q1 2026$33M0.1%228k$148.79----
SAP SESAP · Q1 2026$33M0.1%195k$181.92----
Rockwell Automation IncROK · Q1 2026$33M0.1%92k$451.66----
Altria Group IncMO · Q1 2026$33M0.1%502k$71.29----
Cintas CorpCTAS · Q1 2026$33M0.1%196k$173.65----
Schwab (Charles) CorpSCHW · Q1 2026$33M0.1%351k$88.08----
Mastercard IncorporatedMA · Q1 2026$33M0.1%66k$539.39$36M+7.95%
SS&C Technologies Holdings IncSSNC · Q1 2026$33M0.1%486k$68.20----
PepsiCo IncPEP · Q1 2026$32M0.1%209k$140.68----
DraftKings Inc.DKNG · Q1 2026$32M0.1%1.5M$25.07----
Vanguard S&P 500 ETFVOO · Q1 2026$32M0.1%53k$685.46----
The Williams Companies, Inc.WMB · Q1 2026$32M0.1%435k$71.59----
88162GAB988162GAB9 · Q1 2026$32M0.1%30M------
Xenon Pharmaceuticals Inc.XENE · Q1 2026$32M0.1%543k$53.90----
Western Alliance Bancorporation Common StockWAL · Q1 2026$31M0.1%443k$78.42----
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$31M0.1%287k$108.93----
Leidos Holdings, Inc.LDOS · Q1 2026$31M0.1%200k$130.62----
GATX Corporation Common StockGATX · Q1 2026$31M0.1%182k$172.34----
Cleveland-Cliffs Inc.CLF · Q1 2026$31M0.1%3.7M$10.57----
Zscaler, Inc.ZS · Q1 2026$31M0.1%221k$124.38----
F.N.B. Corporation Common StockFNB · Q1 2026$31M0.1%1.8M$17.55----
Qualys, Inc.QLYS · Q1 2026$31M0.1%350k$98.32----
The Clorox CoCLX · Q1 2026$31M0.1%297k$97.11----
Bank OZKOZK · Q1 2026$31M0.1%667k$48.15----
2.967E+1112.967E+111 · Q1 2026$31M0.1%1.0M------
Natera, Inc.NTRA · Q1 2026$30M0.1%152k$213.47----
Emerson Electric CoEMR · Q1 2026$30M0.1%231k$139.07----
Oscar Health, Inc.OSCR · Q1 2026$30M0.1%2.6M$21.99----
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