Paul Tudor Jones II's top holdings (May 2025) include SSgA Active Trust - The Energy Select Sector SPDR Fund (XLE), which focuses on tracking the performance of the energy sector within the S&P 500.

Paul Tudor Jones II is a well-known figure in the investment world, primarily recognized as the founder of Tudor Investment Corporation. The firm engages in active trading, investing, and research across a range of global markets.

SSgA Active Trust - The Energy Select Sector SPDR Fund (XLE)

The Energy Select Sector SPDR Fund is an exchange-traded fund that invests in companies in the energy sector. This fund provides exposure to a variety of energy-related businesses within the S&P 500. SSgA Active Trust - The Energy Select Sector SPDR Fund's market cap is $663.48M. The position is currently valued at $181.61M in Paul Tudor Jones II's portfolio.

Here's an overview of Paul Tudor Jones II's trades in SSgA Active Trust - The Energy Select Sector SPDR Fund:

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

The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities. It offers broad exposure to the U.S. stock market. BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF has a market capitalization of $2.26B, with Paul Tudor Jones II's position currently valued at $145.92M.

Here's an overview of Paul Tudor Jones II's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF:

Kellanova Co (K)

Kellanova Co, formerly known as Kellogg, is a global food company that manufactures and markets ready-to-eat cereals and convenience foods. Its well-known brands include Kellogg's, Cheez-It, Pringles, and Eggo. The company's market cap stands at $28.52B, while the current value of Paul Tudor Jones II's holding is $144.5M. The discounted cash flow value for Kellanova Co is $81.12.

Here's an overview of Paul Tudor Jones II's trades in Kellanova Co:

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF (IWM)

The iShares Russell 2000 ETF aims to track the investment results of an index composed of small-capitalization U.S. equities. It provides exposure to a wide range of smaller companies within the U.S. market. The market capitalization of BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF is $2.26B. This holding in Paul Tudor Jones II's portfolio is currently worth $133.54M.

Here's an overview of Paul Tudor Jones II's trades in BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF:

Spirit Aerosystems Holdings Inc (SPR)

Spirit AeroSystems Holdings Inc. designs and manufactures aerostructures for both commercial and defense aircraft. Their products include fuselages, pylons, nacelles, and wing components. Spirit Aerosystems Holdings Inc has a market capitalization of $4.09B, with Paul Tudor Jones II's position currently valued at $129.85M. The company's discounted cash flow analysis suggests a value of $48.62 per share.

Here's an overview of Paul Tudor Jones II's trades in Spirit Aerosystems Holdings Inc: