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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Unitedhealth Group IncUNH · Q1 2026$270.59$425.36+$201M+57.2%$554M
DaVita Inc. Common StockDVA · Q1 2026$153.69$234.91+$7.2M+52.8%$21M
Delta Air Lines IncDAL · Q1 2026$66.48$92.75+$9.4M+39.5%$33M
Eli Lilly and Company Common StockLLY · Q1 2026$919.77$1,210.50+$46M+31.6%$190M
Alphabet IncGOOGL · Q1 2026$287.56$359.91+$122M+25.2%$606M
SkyWater Technology, Inc.SKYT · Q1 2026$27.41$34.24+$676k+24.9%$3.4M
Alphabet Cl CGOOG · Q1 2026$286.86$356.18+$12M+24.2%$60M
Apple IncAAPL · Q1 2026$253.79$308.63+$94M+21.6%$527M
Bank of America CorpBAC · Q1 2026$48.75$58.73+$11M+20.5%$67M
AbbVie IncABBV · Q1 2026$217.49$261.07+$17M+20.0%$100M
Visa Inc.V · Q1 2026$302.24$362.13+$16M+19.8%$100M
Amazon.com IncAMZN · Q1 2026$208.27$242.67+$83M+16.5%$584M
Broadcom IncAVGO · Q1 2026$309.51$360.45+$34M+16.5%$239M
American Express CoAXP · Q1 2026$302.48$351.96+$9.2M+16.4%$66M
iShares Core S&P 500 ETFIVV · Q1 2026$653.21$748.43+$19M+14.6%$146M
SPDR S&P 500 ETF TrustSPY · Q1 2026$650.34$744.78+$270M+14.5%$2.1B
JPMorgan Chase & CoJPM · Q1 2026$294.16$334.47+$39M+13.7%$323M
The Kraft Heinz CoKHC · Q1 2026$22.49$25.37+$208k+12.8%$1.8M
Moody's Corporation Common StockMCO · Q1 2026$436.25$490.51+$355k+12.4%$3.2M
NVIDIA CorporationNVDA · Q1 2026$174.40$194.83+$133M+11.7%$1.3B
Aon plcAON · Q1 2026$322.78$357.46+$2.2M+10.7%$22M
Coca-Cola Company (The) Common StockKO · Q1 2026$76.05$84.14+$5.2M+10.6%$54M
Home Depot, Inc. (The) Common StockHD · Q1 2026$328.89$357.90+$4.9M+8.82%$60M
Mastercard IncMA · Q1 2026$499.66$539.39+$2.6M+7.95%$36M
Merck & Co IncMRK · Q1 2026$120.29$129.52+$6.9M+7.67%$97M
Johnson & JohnsonJNJ · Q1 2026$244.44$263.04+$14M+7.61%$203M
Berkshire Hathaway Inc.BRK-B · Q1 2026$479.20$507.78+$9.2M+5.96%$164M
Tesla IncTSLA · Q1 2026$371.75$393.45+$38M+5.84%$691M
Microsoft Corp (2)MSFT · Q1 2026$370.17$390.49+$39M+5.49%$743M
The Procter & Gamble CoPG · Q1 2026$144.44$151.40+$2.6M+4.82%$57M
Meta Platforms IncMETA · Q1 2026$572.13$582.90+$10M+1.88%$550M