Paul Tudor Jones II Portfolio

Tudor Investment Corporation Holdings

Paul Tudor Jones II’s investment portfolio reflects a concentrated, high-conviction approach across U.S. growth and technology-oriented stocks and broad market exposure through ETFs. Below are five key stock holdings that represent his risk-managed, market-aware investment style in leading equities:
1) SPDR S&P 500 ETF Trust (SSgA Active Trust) — Broad market exposure via an S&P 500 index fund, often used to balance volatility within the broader portfolio of stocks.
2) Microsoft Corporation — A core large-cap holding aligned with secular software, cloud computing, and enterprise demand, supporting long-term investment themes and cash-flow resilience.
3) Electronic Arts, Inc. — Growth exposure through entertainment and gaming platforms, reflecting a preference for recognizable franchises and scalable digital revenue models.
4) Micron Technology Inc. — Semiconductor cycle leverage paired with data-center and memory demand trends, emphasizing opportunistic investment when tech fundamentals and supply dynamics improve.
5) Tesla Inc — High-beta innovation exposure tied to EV adoption, energy storage expansion, and technological disruption; typically fits a bullish, conviction-driven segment of his stocks strategy.
Overall, Paul Tudor Jones II’s portfolio suggests active risk balancing between diversified market exposure (ETF) and targeted investments in technology leaders and high-growth names—an approach designed to capture upside while managing drawdowns across changing market conditions.