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
CAVA Group, Inc.CAVA · Q1 2026$25M0.0%304k$82.24----
Woodward IncWWD · Q1 2026$25M0.0%69k$359.79----
MongoDB IncMDB · Q1 2026$24M0.0%99k$294.46----
iShares U.S. Real Estate ETFIYR · Q1 2026$24M0.0%257k$102.79----
Golar LNG LimitedGLNG · Q1 2026$24M0.0%449k$50.28----
RPM International IncRPM · Q1 2026$24M0.0%243k$104.61----
CubeSmartCUBE · Q1 2026$24M0.0%654k$40.00----
The Ensign Group, Inc.ENSG · Q1 2026$24M0.0%119k$171.97----
Delta Air Lines IncDAL · Q1 2026$24M0.0%359k$92.75$33M+39.5%
Apollo Global Management IncAPO · Q1 2026$24M0.0%213k$118.29----
Embraer S.A.ERJ · Q1 2026$24M0.0%399k$64.52----
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$24M0.0%474k$47.81----
Crown Holdings, Inc.CCK · Q1 2026$24M0.0%235k$105.42----
Union Pacific CorporationUNP · Q1 2026$24M0.0%97k$268.67----
DHT Holdings, Inc.DHT · Q1 2026$24M0.0%1.3M$18.89----
Devon Energy CorpDVN · Q1 2026$24M0.0%468k$42.74----
Silicon Laboratories, Inc. - Common StockSLAB · Q1 2026$23M0.0%112k$218.06----
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026$23M0.0%245k$94.32----
iShares U.S. Equity Factor Rotation Active ETFDYNF · Q1 2026$23M0.0%401k$67.07----
Vicor CorporationVICR · Q1 2026$23M0.0%145k$322.28----
84741088474108 · Q1 2026$23M0.0%114k------
IREN LimitedIREN · Q1 2026$23M0.0%674k$67.84----
Agree Realty CorporationADC · Q1 2026$23M0.0%305k$74.91----
VanEck Oil Services ETFOIH · Q1 2026$23M0.0%57k$425.53----
CNX Resources CorporationCNX · Q1 2026$23M0.0%595k$33.74----
872657101872657101 · Q1 2026$23M0.0%565k------
Analog Devices IncADI · Q1 2026$23M0.0%72k$413.16----
SiTime CorporationSITM · Q1 2026$23M0.0%66k$742.46----
PAN AMERICAN SILVER CORPPAAS · Q1 2026$23M0.0%417k$53.32----
Spotify Technology S.ASPOT · Q1 2026$23M0.0%47k$503.13----
Molson Coors Beverage CompanyTAP · Q1 2026$23M0.0%527k$41.87----
TotalEnergies SETOTB.DE · Q1 2026$23M0.0%249k------
Moog Inc.MOG-A · Q1 2026$23M0.0%77k$343.18----
75737FAE875737FAE8 · Q1 2026$23M0.0%24M------
Kinsale Capital Group, Inc.KNSL · Q1 2026$22M0.0%66k$306.07----
Enova International, Inc.ENVA · Q1 2026$22M0.0%165k$161.26----
Constellation Brands IncSTZ · Q1 2026$22M0.0%149k$137.47$20M-8.35%
Brookdale Senior Living Inc.BKD · Q1 2026$22M0.0%1.6M$13.50----
Unusual Machines, Inc.UMAC · Q1 2026$22M0.0%1.8M$18.83----
Lemonade, Inc.LMND · Q1 2026$22M0.0%353k$56.63----
Ciena CorpCIEN · Q1 2026$22M0.0%57k$459.85----
2.553E+1092.553E+109 · Q1 2026$22M0.0%1.3M------
AMETEK IncAME · Q1 2026$22M0.0%103k$226.38----
450056AB2450056AB2 · Q1 2026$22M0.0%20M------
Jackson Financial Inc.JXN · Q1 2026$22M0.0%208k$103.91----
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$22M0.0%1.2M$18.15----
Wynn Resorts, LimitedWYNN · Q1 2026$22M0.0%215k$101.22----
46432F38846432F388 · Q1 2026$22M0.0%153k------
4772630247726302 · Q1 2026$22M0.0%509k------
The Bank of New York Mellon CorpBK · Q1 2026$22M0.0%183k$140.01----
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