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
Morgan StanleyMS · Q1 2026$30M0.1%183k$212.24----
United Parcel Service IncUPS · Q1 2026$30M0.1%306k$107.70----
Darling Ingredients Inc.DAR · Q1 2026$30M0.1%487k$58.74----
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$30M0.1%3.0M$25.40----
Hess Midstream LPHESM · Q1 2026$30M0.1%763k$38.37----
Scorpio Tankers Inc.STNG · Q1 2026$30M0.1%397k$81.70----
Five Below IncFIVE · Q1 2026$30M0.1%129k$215.99----
Victoria's Secret & CompanyVSXY · Q1 2026$29M0.1%633k$74.60----
VERISK ANALYTICS IncVRSK · Q1 2026$29M0.1%153k$171.50----
Halliburton CompanyHAL · Q1 2026$28M0.1%731k$35.17----
Mineralys Therapeutics, Inc.MLYS · Q1 2026$28M0.1%1.1M$25.13----
International Business Machines CorpIBM · Q1 2026$28M0.1%117k$280.82----
American Tower CorpAMT · Q1 2026$28M0.1%164k$174.46----
Berkley (W.R.) CorpWRB · Q1 2026$28M0.1%426k$65.29----
Novartis AG Common StockNVS · Q1 2026$28M0.1%184k$146.42----
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$28M0.1%1.0M$32.08----
46429B59846429B598 · Q1 2026$28M0.1%600k------
Simon Property Group IncSPG · Q1 2026$28M0.1%150k$222.15----
Royal Gold, Inc. - Common StockRGLD · Q1 2026$28M0.1%109k$218.33----
Schlumberger N.V. Common StockSLB · Q1 2026$28M0.1%537k$56.55----
SBA Communications CorpSBAC · Q1 2026$28M0.1%160k$200.20----
T-Mobile US IncTMUS · Q1 2026$27M0.1%130k$177.52$23M-15.5%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$27M0.1%905k$34.56----
General Motors CoGM · Q1 2026$27M0.1%364k$83.77----
The Hershey CompanyHSY · Q1 2026$27M0.1%130k$175.90----
United Airlines Holdings IncUAL · Q1 2026$27M0.1%294k$105.32----
H D F C Bank LtdHDB · Q1 2026$27M0.1%1.1M$23.01----
Cheniere Energy IncLNG · Q1 2026$27M0.0%94k$230.97----
Universal Health Services, Inc. Common StockUHS · Q1 2026$27M0.0%149k$154.29----
Frontline LtdFRO · Q1 2026$27M0.0%763k$35.46----
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026$27M0.0%164k$174.30----
Northrop Grumman CorpNOC · Q1 2026$26M0.0%39k$503.01----
SUPER MICRO COMPUTER INCSMCI · Q1 2026$26M0.0%1.2M$38.19----
Apellis Pharmaceuticals, Inc.APLS · Q1 2026$26M0.0%650k$41.03----
American Airlines Group, Inc. (AAl)AAL · Q1 2026$26M0.0%2.4M$14.92----
OneMain Holdings IncOMF · Q1 2026$26M0.0%484k$54.28----
AST SpaceMobile, Inc.ASTS · Q1 2026$26M0.0%309k$71.45----
Valero Energy CorporationVLO · Q1 2026$25M0.0%103k$258.39----
Archrock, Inc.AROC · Q1 2026$25M0.0%730k$36.37----
Eaton Corporation, PLC Ordinary SharesETN · Q1 2026$25M0.0%71k$403.14----
Datadog IncDDOG · Q1 2026$25M0.0%214k$231.68----
General Mills IncGIS · Q1 2026$25M0.0%677k$33.65----
Chipotle Mexican Grill IncCMG · Q1 2026$25M0.0%787k$29.27----
Expedia Group, Inc.EXPE · Q1 2026$25M0.0%109k$226.56----
Broadridge Financial Solutions IncBR · Q1 2026$25M0.0%154k$148.98----
GameStop Corporation Common StockGME · Q1 2026$25M0.0%1.1M$21.68----
Accenture PLCACN · Q1 2026$25M0.0%126k$165.36----
Nutrien LtdNTR · Q1 2026$25M0.0%329k$68.73----
ON HOLDING AGONON · Q1 2026$25M0.0%726k$39.62----
Lockheed Martin CorporationLMT · Q1 2026$25M0.0%41k$520.07----
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