Paul Tudor Jones II's top holdings (May 2026) include BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV), an exchange-traded fund that tracks the performance of the S&P 500 index.

Paul Tudor Jones II is the founder, CIO, and co-chairman of Tudor Investment Corporation, a hedge fund with a focus on macroeconomic trends and discretionary trading. His firm engages in a variety of investment strategies, utilizing a global macro approach to identify and capitalize on market opportunities.

BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)

This exchange-traded fund offers investors broad exposure to large-cap U.S. equities by tracking the performance of the S&P 500 index. It is designed for investors seeking to replicate the returns of the broader U.S. stock market.
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF has a market capitalization of $787.86B, and Paul Tudor Jones II's position in it is currently valued at $1.01B.
Here's an overview of Paul Tudor Jones II's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF:

NVIDIA Corp (NVDA)

NVIDIA is a global leader in designing graphics processing units (GPUs) for the gaming and professional visualization markets, as well as system-on-a-chip units for the mobile computing and automotive markets. The company's technology is also central to advancements in artificial intelligence and data centers.
The company's market cap stands at $5.06T, while the current value of Paul Tudor Jones II's holding is $425.75M. Analysts have set a price target of $282.2 for NVIDIA, and its discounted cash flow analysis suggests a value of $248.42 per share.
Here's an overview of Paul Tudor Jones II's trades in NVIDIA Corp:

Amazon.com Inc. (AMZN)

Amazon.com Inc. is an international e-commerce and cloud computing company known for its vast online retail platform and Amazon Web Services (AWS), which provides on-demand cloud computing platforms and APIs to individuals, companies, and governments. It also develops consumer electronics and provides digital content services.
Amazon.com Inc. commands a market capitalization of $2.84T. Paul Tudor Jones II's holding in the e-commerce giant is currently valued at $414.1M. A discounted cash flow analysis for Amazon suggests a value of $142.45, and analysts project a price target of $284.28.
Here's an overview of Paul Tudor Jones II's trades in Amazon.com Inc.:

Invesco Capital Management LLC - Invesco QQQ Trust Series 1 (QQQ)

The Invesco QQQ Trust Series 1 is an exchange-traded fund that seeks to track the performance of the Nasdaq-100 Index. This index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market, covering various industries.
With a market cap of $379.59B, this holding in Paul Tudor Jones II's portfolio is currently worth $403.1M.
Here's an overview of Paul Tudor Jones II's trades in Invesco Capital Management LLC - Invesco QQQ Trust Series 1:

SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)

As one of the most widely traded exchange-traded funds, the SPDR S&P 500 ETF Trust aims to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. It offers diversified exposure to 500 leading U.S. companies.
The SPDR S&P 500 ETF Trust has a market capitalization of $727.45B, and Paul Tudor Jones II's current position is valued at $319.47M.
Here's an overview of Paul Tudor Jones II's trades in SSgA Active Trust - SPDR S&P 500 ETF Trust: