Paul Tudor Jones II’s investment portfolio includes a blend of large-cap growth and broad market exposure through diversified stocks and ETFs, reflecting a momentum-tilted, macro-aware approach. Key holdings include:
1) iShares Core S&P 500 ETF (BlackRock Institutional Trust Company N.A.)
Broad S&P 500 exposure via a major ETF, supporting diversified stock investment across U.S. large-cap sectors.
2) Microsoft Corporation
Technology and cloud/software investment, aligning with long-term growth themes and resilient cash-flow characteristics common in high-quality stocks.
3) Taiwan Semiconductor Manufacturing (TSM) ADR
Semiconductor manufacturing investment tied to global chip demand cycles, highlighting exposure to AI, computing, and semiconductor supply-chain leadership.
4) NVIDIA Corp
High-growth AI and accelerated computing exposure, representing a concentrated bet on leading-edge GPU platforms and expanding data-center demand—typical of momentum-driven stock investing.
5) iShares Russell 2000 ETF (BlackRock Institutional Trust Company N.A.)
Broader small-cap investment through the Russell 2000, offering diversification beyond mega-cap stocks and capturing potential upside from domestic growth and risk-on market phases.
Overall, the portfolio emphasizes scalable technology leaders alongside diversified ETF exposure to manage risk while maintaining participation in key equity market segments through investment in stocks.
