Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II is an influential American hedge fund manager and investor, best known for founding Tudor Investment Corporation in 1980. With a career spanning over four decades, he has gained recognition for his macro trading strategies and philanthropic efforts, particularly through the Robin Hood Foundation, which he co-founded to combat poverty. As of July 2024, his estimated net worth stands at $8.1 billion, reflecting his success in the financial sector. Tudor Investment Corporation, headquartered in Stamford, Connecticut, employs a diversified investment approach, focusing on macroeconomic trends and market dislocations. The firm is known for its active trading style, which includes position adjustments based on market conditions. This strategy is evident in their latest disclosures, which show a dynamic trading record characterized by both position reductions and increases across various sectors, particularly in Financial Services and Technology. The disclosed trading record for Tudor Investment reveals a significant level of activity, with 200 disclosures reported as of May 15, 2026. The firm has executed 96 position increases and 85 reductions, with the largest disclosed move being a trim of approximately $1.24 billion in the iShares Russell 2000 ETF (IWM). This pattern of strategic adjustments underscores the firm's commitment to navigating market fluctuations effectively.

History Trades

CompanyValueActionChangePriceLast Price
iShares Trust - iShares Russell 2000 ETFIWM$9.3BOtherQ4 2025 13F$9B--$295.77
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$4.3BOtherQ4 2025 13F$4B----
SPDR S&P 500 ETF TrustSPY$1.4BOtherQ4 2025 13F$1B--$754.81
NVIDIA Corporation (2)NVDA$1.2BOtherQ4 2025 13F$1B--$212.50
Microsoft CorpMSFT$1.0BOtherQ4 2025 13F$1B--$395.63
iShares Core S&P 500 ETFIVV$981.4MOtherQ4 2025 13F$981M--$758.39
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$848.2MOtherQ4 2025 13F$848M--$56.50
Apple IncAAPL$834.4MOtherQ4 2025 13F$834M--$327.50
Alphabet IncGOOGL$824.2MOtherQ4 2025 13F$824M--$370.92
Amazon.com IncAMZN$779M3.4M sharesOtherQ4 2025 13F$779M$230.82$254.96
Meta Platforms IncMETA$617M934.9k sharesOtherQ4 2025 13F$617M$660.09$681.31
iShares MSCI Emerging Markets ETFEEM$610.8MOtherQ4 2025 13F$611M--$65.57
State Street Financial Select Sector SPDR ETFXLF$517.6MOtherQ4 2025 13F$518M--$56.56
The Utilities Select Sector SPDR FundXLU$503.6MOtherQ4 2025 13F$504M--$45.22
SPDR Gold TrustGLD$500.7MOtherQ4 2025 13F$501M--$372.35
iShares China Large-Cap ETFFXI$439.9MOtherQ4 2025 13F$440M--$34.28
Netflix, Inc.NFLX$406.9MOtherQ4 2025 13F$407M--$73.68
Alphabet Inc.GOOG$380M1.2M sharesOtherQ4 2025 13F$380M$313.80$370.21
SPDR S&P Regional Banking ETFKRE$376.3MOtherQ4 2025 13F$376M--$75.78
Unitedhealth Group IncUNH$332.8MOtherQ4 2025 13F$333M--$418.52
KS Trust KS CSI China Internet ETFKWEB$330.5MOtherQ4 2025 13F$331M--$27.00
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$298M1.4M sharesOtherQ4 2025 13F$298M$214.16--
Micron Technology IncMU$230.8MOtherQ4 2025 13F$231M--$983.12
State Street Technology Select Sector SPDR ETFXLK$226.0MOtherQ4 2025 13F$226M--$181.58
Morgan StanleyMS$222.1MOtherQ4 2025 13F$222M--$216.42
iShares Trust - iShares Russell 2000 ETFIWM$-10.8BExitQ3 2025 13F$11B--$295.77
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-3.3BExitQ3 2025 13F$3B----
SPDR S&P 500 ETF TrustSPY$-1.2BExitQ3 2025 13F$1B--$754.81
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$-667.5MExitQ3 2025 13F$668M--$56.50
The Utilities Select Sector SPDR FundXLU$-431.2MExitQ3 2025 13F$431M--$45.22
Meta Platforms IncMETA$-397.3MExitQ3 2025 13F$397M--$681.31
Berkshire Hathaway Inc.BRK-B$-360.3MExitQ3 2025 13F$360M--$493.12
iShares MSCI Emerging Markets ETFEEM$-357.5MExitQ3 2025 13F$358M--$65.57
Paul Tudor Jones II (Tudor Investment) exit Unmapped 13F securityPORTFOLIO$-339.0MExitQ3 2025 13F$339M----
Apple IncAAPL$-335.9MExitQ3 2025 13F$336M--$327.50
Unitedhealth Group IncUNH$-331.0MExitQ3 2025 13F$331M--$418.52
Palantir Technologies IncPLTR$-318.4MExitQ3 2025 13F$318M--$135.78
The Goldman Sachs Group IncGS$-317.9MExitQ3 2025 13F$318M--$1,072.80
Microsoft CorpMSFT$-314.5MExitQ3 2025 13F$314M--$395.63
NVIDIA Corporation (2)NVDA$-308.1MExitQ3 2025 13F$308M--$212.50
Netflix, Inc.NFLX$-305.8MExitQ3 2025 13F$306M--$73.68
SPDR S&P Regional Banking ETFKRE$-303.0MExitQ3 2025 13F$303M--$75.78
State Street Financial Select Sector SPDR ETFXLF$-279.8MExitQ3 2025 13F$280M--$56.56
ISHARES BITCOIN TRUST ETFIBIT$-274.8MExitQ3 2025 13F$275M--$36.81
Micron Technology IncMU$-273.5MExitQ3 2025 13F$274M--$983.12
Robinhood Markets, Inc.HOOD$-270.0MExitQ3 2025 13F$270M--$99.48
Broadcom IncAVGO$-259.6MExitQ3 2025 13F$260M--$394.28
JPMorgan Chase & Co.JPM$-255.4MExitQ3 2025 13F$255M--$346.91
Alphabet IncGOOGL$-226.2MExitQ3 2025 13F$226M--$370.92
Nike IncNKE$-221.3MExitQ3 2025 13F$221M--$43.05
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